HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $450M
1-Year Est. Return 7.3%
This Quarter Est. Return
1 Year Est. Return
+7.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.65M
3
+$6.37M
4
AOS icon
A.O. Smith
AOS
+$6.25M
5
GNRC icon
Generac Holdings
GNRC
+$3.58M

Top Sells

1
+$12.3M
2
+$6.73M
3
+$6.08M
4
ADBE icon
Adobe
ADBE
+$5.06M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.7M

Sector Composition

1 Financials 21.73%
2 Healthcare 17.91%
3 Consumer Discretionary 15.26%
4 Real Estate 11.66%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.08%
17,563
-6,300
77
$273K 0.07%
1,550
78
$264K 0.06%
+10,100
79
$263K 0.06%
27,462
80
$253K 0.06%
+7,575
81
$249K 0.06%
+4,101
82
$213K 0.05%
+6,235
83
$158K 0.04%
35,150
84
$138K 0.03%
17,351
85
$52K 0.01%
15,671
86
$33K 0.01%
+2,860
87
$32K 0.01%
14,500
88
– –
-4,000
89
– –
-459,600
90
– –
0
91
– –
-13,830
92
– –
-4,815
93
– –
-8,669
94
– –
-2,000
95
– –
-1,025
96
– –
-270,200
97
– –
-2,404
98
– –
-31,516
99
– –
-492
100
– –
-1,700
1 2 3
4
5