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
$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
CSX icon
76
CSX Corp
CSX
$65B
$963K 0.23%
29,500
CNS icon
77
Cohen & Steers
CNS
$3.3B
$929K 0.22%
12,329
-4,140
AAPL icon
78
Apple
AAPL
$4.03T
$926K 0.22%
4,511
-600
MMI icon
79
Marcus & Millichap
MMI
$1.13B
$914K 0.22%
29,765
-3,145
KWR icon
80
Quaker Houghton
KWR
$2.31B
$871K 0.21%
7,785
+1,037
MSA icon
81
Mine Safety
MSA
$6.12B
$838K 0.2%
+5,000
OSBC icon
82
Old Second Bancorp
OSBC
$971M
$813K 0.19%
45,820
-6,280
AWI icon
83
Armstrong World Industries
AWI
$7.88B
$811K 0.19%
4,990
-695
TNET icon
84
TriNet
TNET
$2.68B
$794K 0.19%
10,855
+1,470
FR icon
85
First Industrial Realty Trust
FR
$7.38B
$746K 0.18%
+15,395
LEVI icon
86
Levi Strauss
LEVI
$8.37B
$659K 0.16%
35,625
-6,400
GNRC icon
87
Generac Holdings
GNRC
$8.87B
$625K 0.15%
4,365
-470
ETSY icon
88
Etsy
ETSY
$5.64B
$593K 0.14%
11,815
-1,940
JLL icon
89
Jones Lang LaSalle
JLL
$14.3B
$574K 0.14%
2,245
MUFG icon
90
Mitsubishi UFJ Financial
MUFG
$180B
$561K 0.13%
40,900
-4,000
WNS
91
DELISTED
WNS Holdings
WNS
$535K 0.13%
8,465
-2,460
HAE icon
92
Haemonetics
HAE
$3.44B
$530K 0.13%
+7,100
GMED icon
93
Globus Medical
GMED
$11.3B
$521K 0.12%
8,830
CNM icon
94
Core & Main
CNM
$8.99B
$519K 0.12%
8,595
-1,790
BXC icon
95
BlueLinx
BXC
$436M
$495K 0.12%
6,660
ZD icon
96
Ziff Davis
ZD
$1.2B
$493K 0.12%
16,275
MRCY icon
97
Mercury Systems
MRCY
$4.26B
$477K 0.11%
8,861
-600
WHD icon
98
Cactus
WHD
$2.87B
$462K 0.11%
+10,575
PFS icon
99
Provident Financial Services
PFS
$2.42B
$441K 0.1%
+25,135
KR icon
100
Kroger
KR
$44.2B
$439K 0.1%
6,125
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4
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