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
$429M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.79M
3
+$1.89M
4
TSM icon
TSMC
TSM
+$1.81M
5
WBS icon
Webster Financial
WBS
+$1.46M

Top Sells

1
+$7.36M
2
+$6.13M
3
+$4.97M
4
HIG icon
Hartford Financial Services
HIG
+$4.43M
5
GPK icon
Graphic Packaging
GPK
+$4.04M

Sector Composition

1 Financials 26%
2 Healthcare 17.71%
3 Consumer Discretionary 13.69%
4 Technology 11.2%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$865K 0.2%
24,265
+2,610
77
$834K 0.19%
6,748
+1,323
78
$801K 0.19%
5,685
-1,975
79
$764K 0.18%
2,035
+195
80
$744K 0.17%
9,385
-805
81
$672K 0.16%
10,925
-6,200
82
$655K 0.15%
42,025
83
$649K 0.15%
+13,755
84
$649K 0.15%
+27,205
85
$646K 0.15%
8,830
86
$612K 0.14%
4,835
87
$612K 0.14%
44,900
-2,700
88
$612K 0.14%
16,275
+1,420
89
$557K 0.13%
2,245
90
$502K 0.12%
10,385
91
$499K 0.12%
6,660
+1,435
92
$486K 0.11%
22,875
-18,100
93
$415K 0.1%
6,125
-2,000
94
$408K 0.09%
9,461
-9,520
95
$371K 0.09%
2,075
-340
96
$346K 0.08%
11,163
97
$293K 0.07%
2,415
98
$217K 0.05%
26,640
99
$204K 0.05%
60,340
-2,700
100
$202K 0.05%
+700
1 2 3
4
5