HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.91M
3
+$1.67M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.6M
5
GPK icon
Graphic Packaging
GPK
+$1.44M

Top Sells

1
+$5.41M
2
+$4.76M
3
+$2.96M
4
CASY icon
Casey's General Stores
CASY
+$2.76M
5
VSH icon
Vishay Intertechnology
VSH
+$2.72M

Sector Composition

1 Financials 26.79%
2 Healthcare 17.2%
3 Consumer Discretionary 13.54%
4 Technology 11.33%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$963K 0.23%
29,500
77
$929K 0.22%
12,329
-4,140
78
$926K 0.22%
4,511
-600
79
$914K 0.22%
29,765
-3,145
80
$871K 0.21%
7,785
+1,037
81
$838K 0.2%
+5,000
82
$813K 0.19%
45,820
-6,280
83
$811K 0.19%
4,990
-695
84
$794K 0.19%
10,855
+1,470
85
$746K 0.18%
+15,395
86
$659K 0.16%
35,625
-6,400
87
$625K 0.15%
4,365
-470
88
$593K 0.14%
11,815
-1,940
89
$574K 0.14%
2,245
90
$561K 0.13%
40,900
-4,000
91
$535K 0.13%
8,465
-2,460
92
$530K 0.13%
+7,100
93
$521K 0.12%
8,830
94
$519K 0.12%
8,595
-1,790
95
$495K 0.12%
6,660
96
$493K 0.12%
16,275
97
$477K 0.11%
8,861
-600
98
$462K 0.11%
+10,575
99
$441K 0.1%
+25,135
100
$439K 0.1%
6,125
1 2 3
4
5