HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM $429M
AUM
$429M
AUM Growth
-$45.1M (-10%)
Cap. Flow
-$39.4M
Cap. Flow % of AUM
-9.19%
Top 10 Holdings %Top 10 Hldgs %
40.67%
Holding
111
New
7
Increased
21
Reduced
52
Closed
7
Top Buys
| 1 | $5.38M | |
| 2 | $4.79M | |
| 3 | $1.89M | |
| 4 | $1.81M | |
| 5 | $1.46M |
Top Sells
| 1 | $7.36M | |
| 2 | $6.13M | |
| 3 | $4.43M | |
| 4 | $4.04M | |
| 5 | $3.57M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $40K | 0.01% | 22,500 | – | – | |||
| $23K | 0.01% | 17,241 | – | – | |||
| $3K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -40,000 | Closed | – | |||
| $0 | 0% | 0 -7,925 | Closed | – | |||
| $0 | 0% | 0 -37,450 | Closed | – | |||
| $0 | 0% | 0 -8,650 | Closed | – | |||
| $0 | 0% | 0 -86,249 | Closed | – | |||
| $0 | 0% | 0 -13,093 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -27,485 | Closed | – |
