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
$440M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.88M
3
+$4.18M
4
USB icon
US Bancorp
USB
+$3.5M
5
CTLT
CATALENT, INC.
CTLT
+$3.14M

Top Sells

1
+$8.99M
2
+$4.6M
3
+$4.1M
4
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$3.18M
5
CASY icon
Casey's General Stores
CASY
+$3.16M

Sector Composition

1 Financials 22.58%
2 Healthcare 19.4%
3 Consumer Discretionary 14.3%
4 Technology 11.75%
5 Real Estate 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.09%
12,500
77
$392K 0.09%
7,666
78
$385K 0.09%
2,212
-1,625
79
$373K 0.08%
5,095
-125
80
$366K 0.08%
2,731
-794
81
$362K 0.08%
20,000
82
$313K 0.07%
6,675
-900
83
$280K 0.06%
+8,312
84
$267K 0.06%
12,163
-5,400
85
$266K 0.06%
5,710
-525
86
$249K 0.06%
27,462
87
$248K 0.06%
10,100
88
$245K 0.06%
+6,075
89
$224K 0.05%
1,550
90
$133K 0.03%
20,000
-15,150
91
$61K 0.01%
23,241
+7,570
92
$44K 0.01%
23,000
+8,500
93
$21K ﹤0.01%
2,100
-760
94
– –
-4,101
95
– –
-17,351
96
– –
0
97
– –
-23,006
98
– –
-7,920
99
– –
-29,425
100
– –
-39,703
1 2 3
4