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
$474M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.63M
3
+$3.53M
4
UPS icon
United Parcel Service
UPS
+$3.47M
5
ELV icon
Elevance Health
ELV
+$3.43M

Top Sells

1
+$6.69M
2
+$4.94M
3
+$3.49M
4
NVST icon
Envista
NVST
+$3.38M
5
BKH icon
Black Hills Corp
BKH
+$2.73M

Sector Composition

1 Financials 23.28%
2 Healthcare 18.01%
3 Consumer Discretionary 14.64%
4 Technology 11.45%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.17%
40,975
77
$812K 0.17%
17,125
+5,455
78
$807K 0.17%
14,855
+565
79
$797K 0.17%
18,981
-2,875
80
$776K 0.16%
1,840
81
$764K 0.16%
+5,425
82
$750K 0.16%
4,835
-495
83
$730K 0.15%
8,830
-2,000
84
$727K 0.15%
42,025
+20,335
85
$708K 0.15%
+21,650
86
$568K 0.12%
2,245
-555
87
$558K 0.12%
47,600
-50
88
$534K 0.11%
5,225
+200
89
$529K 0.11%
10,385
-1,240
90
$497K 0.1%
8,125
-4,425
91
$454K 0.1%
2,415
-575
92
$406K 0.09%
37,450
93
$403K 0.08%
2,415
+90
94
$357K 0.07%
63,040
-1,000
95
$354K 0.07%
23,215
+875
96
$328K 0.07%
8,650
-2,175
97
$294K 0.06%
11,163
98
$291K 0.06%
+40,000
99
$217K 0.05%
26,640
100
$128K 0.03%
13,093
1 2 3
4
5