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
$450M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.84M
3
+$2.58M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.42M
5
FI icon
Fiserv
FI
+$1.95M

Top Sells

1
+$3.77M
2
+$2.53M
3
+$1.91M
4
COHR icon
Coherent
COHR
+$1.29M
5
GPK icon
Graphic Packaging
GPK
+$970K

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
MRCY icon
101
Mercury Systems
MRCY
$4.63B
$515K 0.11%
6,660
-2,201
TFX icon
102
Teleflex
TFX
$5.47B
$501K 0.11%
+4,097
EQNR icon
103
Equinor
EQNR
$57.6B
$488K 0.11%
+20,000
BXC icon
104
BlueLinx
BXC
$555M
$487K 0.11%
6,660
IRT icon
105
Independence Realty Trust
IRT
$3.76B
$483K 0.11%
29,175
+6,300
SLV icon
106
iShares Silver Trust
SLV
$26.5B
$473K 0.1%
11,163
KR icon
107
Kroger
KR
$45.6B
$413K 0.09%
6,125
CNM icon
108
Core & Main
CNM
$9.91B
$365K 0.08%
6,785
-1,810
OMCL icon
109
Omnicell
OMCL
$1.39B
$285K 0.06%
9,370
VYGR icon
110
Voyager Therapeutics
VYGR
$296M
$251K 0.06%
53,840
-6,500
GLD icon
111
SPDR Gold Trust
GLD
$138B
$249K 0.06%
700
PML
112
PIMCO Municipal Income Fund II
PML
$521M
$211K 0.05%
26,640
NUVB icon
113
Nuvation Bio
NUVB
$1.24B
$83K 0.02%
22,500
ATAI icon
114
ATAI Life Sciences
ATAI
$1.28B
$78K 0.02%
14,741
SLSN
115
Solesence Inc
SLSN
$276M
– –
-437,872
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
MRSN icon
117
Mersana Therapeutics
MRSN
$52.6M
– –
-400
1 2 3 4
5