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
$468M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.6M
3
+$11.6M
4
ELS icon
Equity Lifestyle Properties
ELS
+$10.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Top Sells

1
+$428K
2
+$349K
3
+$249K
4
SSTK icon
Shutterstock
SSTK
+$215K
5
APA icon
APA Corp
APA
+$206K

Sector Composition

1 Financials 23.39%
2 Healthcare 16.89%
3 Consumer Discretionary 14.41%
4 Technology 12.73%
5 Real Estate 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.09%
7,037
102
$402K 0.09%
10,000
103
$330K 0.07%
4,495
-400
104
$330K 0.07%
11,506
+2,000
105
$330K 0.07%
25,275
-5,753
106
$324K 0.07%
+6,200
107
$319K 0.07%
+9,225
108
$302K 0.06%
11,925
109
$301K 0.06%
8,650
-3,733
110
$290K 0.06%
983
-200
111
$268K 0.06%
3,475
+711
112
$262K 0.06%
+8,925
113
$258K 0.06%
7,036
-300
114
$255K 0.05%
1,025
115
$254K 0.05%
12,163
116
$249K 0.05%
27,462
117
$245K 0.05%
+5,950
118
$231K 0.05%
+7,900
119
$152K 0.03%
17,351
120
$116K 0.02%
12,500
121
$41K 0.01%
23,000
122
$1K ﹤0.01%
16,800
123
$1K ﹤0.01%
15,000
124
– –
-5,710
125
– –
-23,241
2 3 4
5
6