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
$423M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$5.56M
3
+$5.53M
4
MGY icon
Magnolia Oil & Gas
MGY
+$5.43M
5
HWC icon
Hancock Whitney
HWC
+$4.56M

Top Sells

1
+$13M
2
+$12.6M
3
+$11.8M
4
SSD icon
Simpson Manufacturing
SSD
+$11.3M
5
CGNX icon
Cognex
CGNX
+$9.14M

Sector Composition

1 Financials 23.78%
2 Healthcare 17.89%
3 Consumer Discretionary 15.67%
4 Real Estate 12.38%
5 Technology 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.06%
2,764
-2,861
102
$235K 0.06%
+1,025
103
$226K 0.05%
+6,925
104
$215K 0.05%
+2,968
105
$206K 0.05%
5,710
106
$200K 0.05%
+1,920
107
$157K 0.04%
+12,500
108
$152K 0.04%
+17,351
109
$128K 0.03%
20,000
110
$42K 0.01%
23,241
111
$38K 0.01%
23,000
112
$13K ﹤0.01%
2,100
113
– –
-17,925
114
– –
-193,995
115
– –
-168,225
116
– –
-4,475
117
– –
-2,212
118
– –
-8,312
119
– –
0
120
– –
-12,500
121
– –
-20,000
122
– –
-660,185
123
– –
-20,000
1 2 3 4
5