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
$479M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.13M
3
+$3.23M
4
NVST icon
Envista
NVST
+$3.2M
5
AOS icon
A.O. Smith
AOS
+$2.31M

Top Sells

1
+$4.65M
2
+$4.44M
3
+$3.49M
4
COLB icon
Columbia Banking Systems
COLB
+$2.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M

Sector Composition

1 Financials 20.59%
2 Healthcare 18.79%
3 Consumer Discretionary 13.13%
4 Technology 10.81%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.1%
56,000
77
$468K 0.1%
11,275
78
$390K 0.08%
25,275
79
$327K 0.07%
21,387
-10,200
80
$321K 0.07%
10,000
81
$292K 0.06%
17,625
-5,100
82
$285K 0.06%
+19,550
83
$243K 0.05%
11,163
84
$222K 0.05%
26,640
85
$151K 0.03%
16,351
86
$106K 0.02%
10,190
87
$60K 0.01%
1,028
-452
88
$35K 0.01%
23,000
89
$27K 0.01%
19,241
90
– –
-7,125
91
– –
-2,500
92
– –
-81,325
93
– –
-11,725
94
– –
-5,650
95
– –
-5,701
96
– –
-9,595
97
– –
-5,371
98
– –
-1,296
99
– –
-5,235
100
– –
-6,150
2 3
4
5 6