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
$465M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.51M
3
+$8.56M
4
CVS icon
CVS Health
CVS
+$6.03M
5
AMT icon
American Tower
AMT
+$3.71M

Top Sells

1
+$37.7M
2
+$22.2M
3
+$22.1M
4
LKQ icon
LKQ Corp
LKQ
+$20.4M
5
ADI icon
Analog Devices
ADI
+$19.1M

Sector Composition

1 Financials 21.94%
2 Healthcare 16.65%
3 Consumer Discretionary 13.38%
4 Technology 11.05%
5 Real Estate 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.08%
15,000
+6,075
102
$360K 0.08%
+4,925
103
$359K 0.08%
+7,600
104
$358K 0.08%
11,275
+2,625
105
$358K 0.08%
+2,500
106
$344K 0.07%
25,275
107
$336K 0.07%
4,535
+1,060
108
$333K 0.07%
+8,753
109
$312K 0.07%
9,600
+1,700
110
$309K 0.07%
1,165
+182
111
$309K 0.07%
22,725
-86,050
112
$296K 0.06%
2,717
-120
113
$272K 0.06%
1,025
114
$256K 0.06%
+4,025
115
$227K 0.05%
11,163
-1,000
116
$215K 0.05%
+5,235
117
$213K 0.05%
7,786
-3,720
118
$206K 0.04%
26,640
-822
119
$203K 0.04%
+2,685
120
$135K 0.03%
16,351
-1,000
121
$65K 0.01%
+10,190
122
$47K 0.01%
+1,480
123
$31K 0.01%
23,000
124
$25K 0.01%
+19,241
125
– –
-59,923
2 3 4
5
6