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
$476M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.43M
3
+$2.11M
4
CVS icon
CVS Health
CVS
+$1.71M
5
VSH icon
Vishay Intertechnology
VSH
+$1.6M

Top Sells

1
+$2.83M
2
+$2.26M
3
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.44M
5
AOS icon
A.O. Smith
AOS
+$1.3M

Sector Composition

1 Financials 20.54%
2 Healthcare 16.34%
3 Consumer Discretionary 14.29%
4 Technology 13.89%
5 Real Estate 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.06%
5,800
102
$267K 0.06%
2,070
-4,705
103
$227K 0.05%
26,640
104
$120K 0.03%
13,093
-3,258
105
$66K 0.01%
22,500
-500
106
$23K ﹤0.01%
17,241
-2,000
107
$20K ﹤0.01%
400
-200
108
– –
-11,033
1 2 3 4
5