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
$468M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.6M
3
+$11.6M
4
ELS icon
Equity Lifestyle Properties
ELS
+$10.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Top Sells

1
+$428K
2
+$349K
3
+$249K
4
SSTK icon
Shutterstock
SSTK
+$215K
5
APA icon
APA Corp
APA
+$206K

Sector Composition

1 Financials 23.39%
2 Healthcare 16.89%
3 Consumer Discretionary 14.41%
4 Technology 12.73%
5 Real Estate 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$865K 0.18%
+5,701
77
$864K 0.18%
2,538
-252
78
$864K 0.18%
9,674
+264
79
$833K 0.18%
63,320
+31,470
80
$785K 0.17%
16,550
81
$776K 0.17%
+4,000
82
$775K 0.17%
10,000
83
$721K 0.15%
13,375
+491
84
$687K 0.15%
51,900
+3,300
85
$657K 0.14%
+5,000
86
$628K 0.13%
1,775
-705
87
$594K 0.13%
+6,045
88
$594K 0.13%
2,040
89
$588K 0.13%
6,272
90
$580K 0.12%
35,625
+11,555
91
$576K 0.12%
31,587
92
$567K 0.12%
16,674
93
$534K 0.11%
6,303
94
$534K 0.11%
4,315
-685
95
$513K 0.11%
9,050
+675
96
$510K 0.11%
101,250
-700
97
$423K 0.09%
6,355
98
$423K 0.09%
2,837
99
$413K 0.09%
56,000
+36,000
100
$412K 0.09%
+12,875
2 3
4
5 6