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
$423M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$5.56M
3
+$5.53M
4
MGY icon
Magnolia Oil & Gas
MGY
+$5.43M
5
HWC icon
Hancock Whitney
HWC
+$4.56M

Top Sells

1
+$13M
2
+$12.6M
3
+$11.8M
4
SSD icon
Simpson Manufacturing
SSD
+$11.3M
5
CGNX icon
Cognex
CGNX
+$9.14M

Sector Composition

1 Financials 23.78%
2 Healthcare 17.89%
3 Consumer Discretionary 15.67%
4 Real Estate 12.38%
5 Technology 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.15%
16,674
+10,599
77
$613K 0.14%
7,500
78
$598K 0.14%
5,000
+3,450
79
$589K 0.14%
+18,419
80
$547K 0.13%
+2,040
81
$544K 0.13%
101,950
82
$517K 0.12%
+12,383
83
$506K 0.12%
+31,587
84
$483K 0.11%
+6,303
85
$462K 0.11%
8,375
+3,280
86
$436K 0.1%
+31,028
87
$428K 0.1%
3,354
88
$426K 0.1%
+6,272
89
$401K 0.09%
+24,070
90
$399K 0.09%
10,000
91
$376K 0.09%
+1,183
92
$375K 0.09%
6,355
-320
93
$369K 0.09%
+7,037
94
$349K 0.08%
+4,895
95
$306K 0.07%
+2,837
96
$299K 0.07%
7,336
-330
97
$293K 0.07%
11,925
+1,825
98
$272K 0.06%
+9,506
99
$269K 0.06%
12,163
100
$259K 0.06%
27,462
1 2 3
4
5