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
$493M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.94M
3
+$4.76M
4
GNTX icon
Gentex
GNTX
+$2.38M
5
BKH icon
Black Hills Corp
BKH
+$1.32M

Top Sells

1
+$5.67M
2
+$5.49M
3
+$5.37M
4
ELME
Elme Communities
ELME
+$5.34M
5
FISV
Fiserv Inc
FISV
+$3.07M

Sector Composition

1 Financials 23.04%
2 Healthcare 18.16%
3 Consumer Discretionary 14.95%
4 Technology 12.32%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$848K 0.17%
18,588
+530
77
$847K 0.17%
5,330
+190
78
$840K 0.17%
40,975
+1,450
79
$826K 0.17%
52,955
+1,870
80
$814K 0.17%
15,915
+1,480
81
$809K 0.16%
21,856
-3,415
82
$792K 0.16%
1,840
83
$775K 0.16%
10,830
-4,730
84
$755K 0.15%
2,800
-430
85
$719K 0.15%
12,550
86
$695K 0.14%
14,290
+1,715
87
$615K 0.12%
11,670
+4,300
88
$533K 0.11%
2,990
89
$530K 0.11%
5,025
-2,625
90
$522K 0.11%
10,825
91
$521K 0.11%
37,450
+1,300
92
$516K 0.1%
11,625
-2,830
93
$485K 0.1%
47,650
-4,550
94
$483K 0.1%
2,325
+80
95
$473K 0.1%
21,690
+765
96
$410K 0.08%
8,495
-4,230
97
$393K 0.08%
22,340
-303,525
98
$375K 0.08%
64,040
+2,025
99
$363K 0.07%
4,137
+37
100
$317K 0.06%
11,163
1 2 3
4
5