HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $424M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.84M
3
+$2.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.32M
5
FISV
Fiserv Inc
FISV
+$2.17M

Top Sells

1
+$4.06M
2
+$2.41M
3
+$1.91M
4
COHR icon
Coherent
COHR
+$1.2M
5
GPK icon
Graphic Packaging
GPK
+$1.07M

Sector Composition

1 Financials 25.85%
2 Healthcare 18.99%
3 Consumer Discretionary 11.81%
4 Technology 11.32%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.23%
29,500
77
$1.03M 0.23%
43,010
78
$1.03M 0.23%
7,785
79
$1M 0.22%
1,935
-100
80
$975K 0.22%
+20,088
81
$921K 0.2%
4,700
-290
82
$913K 0.2%
20,310
83
$904K 0.2%
30,550
+785
84
$883K 0.2%
57,685
-15,203
85
$875K 0.19%
13,332
+1,003
86
$866K 0.19%
17,764
+10,664
87
$860K 0.19%
5,000
88
$833K 0.19%
12,460
+1,605
89
$799K 0.18%
15,395
90
$792K 0.18%
45,820
91
$784K 0.17%
11,815
92
$750K 0.17%
19,000
+8,425
93
$731K 0.16%
4,365
94
$730K 0.16%
37,855
+12,720
95
$702K 0.16%
18,435
+2,160
96
$681K 0.15%
11,895
+3,065
97
$670K 0.15%
2,245
98
$652K 0.15%
40,900
99
$646K 0.14%
8,465
100
$594K 0.13%
25,475
-10,150
1 2 3
4
5