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
$493M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.94M
3
+$4.76M
4
GNTX icon
Gentex
GNTX
+$2.38M
5
BKH icon
Black Hills Corp
BKH
+$1.32M

Top Sells

1
+$5.67M
2
+$5.49M
3
+$5.37M
4
ELME
Elme Communities
ELME
+$5.34M
5
FISV
Fiserv Inc
FISV
+$3.07M

Sector Composition

1 Financials 23.04%
2 Healthcare 18.16%
3 Consumer Discretionary 14.95%
4 Technology 12.32%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.06%
+2,940
102
$251K 0.05%
26,640
103
$126K 0.03%
13,093
104
$52K 0.01%
22,500
105
$20K ﹤0.01%
17,241
106
$19K ﹤0.01%
400
107
– –
-2,070
108
– –
-5,800
109
– –
-29,690
110
– –
-19,582
1 2 3 4
5