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
$562M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$12.5M
4
MTB icon
M&T Bank
MTB
+$10M
5
MGA icon
Magna International
MGA
+$9.9M

Top Sells

1
+$16.6M
2
+$12.2M
3
+$7.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$6.51M
5
FUN icon
Cedar Fair
FUN
+$4.76M

Sector Composition

1 Financials 24.69%
2 Real Estate 17.84%
3 Healthcare 15.32%
4 Technology 11.62%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$603K 0.11%
+7,500
102
$578K 0.1%
+5,000
103
$577K 0.1%
+46,528
104
$571K 0.1%
+7,450
105
$570K 0.1%
+20,200
106
$566K 0.1%
+2,130
107
$564K 0.1%
+5,150
108
$560K 0.1%
+3,089
109
$556K 0.1%
+3,279
110
$548K 0.1%
13,750
+2,150
111
$520K 0.09%
+7,000
112
$516K 0.09%
+20,000
113
$509K 0.09%
+5,950
114
$506K 0.09%
+10,800
115
$506K 0.09%
15,080
-362,475
116
$499K 0.09%
18,083
+83
117
$497K 0.09%
+6,000
118
$489K 0.09%
+3,349
119
$479K 0.08%
+18,000
120
$478K 0.08%
+6,350
121
$477K 0.08%
+6,000
122
$469K 0.08%
+4,000
123
$459K 0.08%
+3,000
124
$432K 0.08%
+7,002
125
$411K 0.07%
+7,500
3 4
5
6 7