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
$465M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.51M
3
+$8.56M
4
CVS icon
CVS Health
CVS
+$6.03M
5
AMT icon
American Tower
AMT
+$3.71M

Top Sells

1
+$37.7M
2
+$22.2M
3
+$22.1M
4
LKQ icon
LKQ Corp
LKQ
+$20.4M
5
ADI icon
Analog Devices
ADI
+$19.1M

Sector Composition

1 Financials 21.94%
2 Healthcare 16.65%
3 Consumer Discretionary 13.38%
4 Technology 11.05%
5 Real Estate 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.15%
5,650
-14,827
77
$683K 0.15%
6,045
78
$666K 0.14%
10,000
79
$643K 0.14%
9,595
+545
80
$559K 0.12%
15,100
-230,420
81
$541K 0.12%
38,025
+2,400
82
$537K 0.12%
19,975
-40,115
83
$527K 0.11%
+15,000
84
$523K 0.11%
8,800
+2,600
85
$515K 0.11%
6,272
86
$512K 0.11%
13,774
-2,900
87
$505K 0.11%
2,040
88
$475K 0.1%
15,325
+2,450
89
$475K 0.1%
56,000
90
$465K 0.1%
15,675
-78,344
91
$457K 0.1%
3,615
-700
92
$446K 0.1%
6,355
93
$444K 0.1%
31,587
94
$443K 0.1%
6,150
+1,655
95
$426K 0.09%
9,000
-7,550
96
$420K 0.09%
7,037
97
$416K 0.09%
5,125
-1,178
98
$396K 0.09%
1,296
-479
99
$380K 0.08%
10,000
100
$371K 0.08%
10,000
+775
2 3
4
5 6