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
$476M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.43M
3
+$2.11M
4
CVS icon
CVS Health
CVS
+$1.71M
5
VSH icon
Vishay Intertechnology
VSH
+$1.6M

Top Sells

1
+$2.83M
2
+$2.26M
3
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.44M
5
AOS icon
A.O. Smith
AOS
+$1.3M

Sector Composition

1 Financials 20.54%
2 Healthcare 16.34%
3 Consumer Discretionary 14.29%
4 Technology 13.89%
5 Real Estate 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$823K 0.17%
8,355
+1,955
77
$822K 0.17%
1,840
-200
78
$805K 0.17%
7,110
-190
79
$757K 0.16%
51,085
+12,485
80
$741K 0.16%
39,525
+6,663
81
$712K 0.15%
7,650
+1,475
82
$707K 0.15%
14,455
-1,570
83
$692K 0.15%
12,575
+5,750
84
$690K 0.15%
14,435
+1,035
85
$682K 0.14%
25,271
+4,971
86
$680K 0.14%
5,140
-960
87
$663K 0.14%
3,230
+800
88
$627K 0.13%
12,550
-850
89
$600K 0.13%
18,058
+3,455
90
$564K 0.12%
52,200
-3,000
91
$518K 0.11%
12,725
+3,150
92
$495K 0.1%
36,150
-8,625
93
$493K 0.1%
2,245
-1,430
94
$491K 0.1%
62,015
-3,150
95
$453K 0.1%
2,990
96
$446K 0.09%
10,825
-1,425
97
$403K 0.08%
20,925
-6,025
98
$387K 0.08%
+7,370
99
$374K 0.08%
4,100
+250
100
$297K 0.06%
11,163
1 2 3
4
5