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
$431M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.14M
3
+$3.89M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.12M
5
ACN icon
Accenture
ACN
+$2.77M

Top Sells

1
+$5.09M
2
+$4.85M
3
+$4.56M
4
GPK icon
Graphic Packaging
GPK
+$4.3M
5
TSM icon
TSMC
TSM
+$2.62M

Sector Composition

1 Financials 26.67%
2 Healthcare 20.31%
3 Technology 10.9%
4 Real Estate 8.57%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
101
Teleflex
TFX
$4.55B
$552K 0.13%
4,527
+430
MUFG icon
102
Mitsubishi UFJ Financial
MUFG
$206B
$519K 0.12%
32,700
-8,200
IRT icon
103
Independence Realty Trust
IRT
$4.1B
$515K 0.12%
29,175
MRCY icon
104
Mercury Systems
MRCY
$5.93B
$438K 0.1%
6,005
-655
OMCL icon
105
Omnicell
OMCL
$2.28B
$424K 0.1%
9,370
LEVI icon
106
Levi Strauss
LEVI
$8.39B
$413K 0.1%
19,925
-5,550
BXC icon
107
BlueLinx
BXC
$601M
$409K 0.09%
6,660
KR icon
108
Kroger
KR
$39.5B
$383K 0.09%
6,125
CNM icon
109
Core & Main
CNM
$10.7B
$353K 0.08%
6,785
FFBC icon
110
First Financial Bancorp
FFBC
$2.71B
$297K 0.07%
+11,860
PML
111
PIMCO Municipal Income Fund II
PML
$508M
$201K 0.05%
26,640
NUVB icon
112
Nuvation Bio
NUVB
$2.16B
$91K 0.02%
10,200
-12,300
VYGR icon
113
Voyager Therapeutics
VYGR
$230M
$82K 0.02%
20,965
-32,875
ATAI icon
114
AtaiBeckley Inc. Common Stock
ATAI
$1.35B
$50K 0.01%
12,341
-2,400
NUVB.WS icon
115
Nuvation Bio Inc Warrants
NUVB.WS
$19.7M
$7K ﹤0.01%
+20,000
WNS
116
DELISTED
WNS Holdings
WNS
– –
-8,465
TECH icon
117
Bio-Techne
TECH
$10.7B
– –
-20,000
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$713B
– –
0
LKQ icon
119
LKQ Corp
LKQ
$8.52B
– –
-158,736
GLD icon
120
SPDR Gold Trust
GLD
$159B
– –
-700
FITB icon
121
Fifth Third Bancorp
FITB
$32.1B
– –
-32,235
EQNR icon
122
Equinor
EQNR
$62.4B
– –
-20,000
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5