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
$474M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.63M
3
+$3.53M
4
UPS icon
United Parcel Service
UPS
+$3.47M
5
ELV icon
Elevance Health
ELV
+$3.43M

Top Sells

1
+$6.69M
2
+$4.94M
3
+$3.49M
4
NVST icon
Envista
NVST
+$3.38M
5
BKH icon
Black Hills Corp
BKH
+$2.73M

Sector Composition

1 Financials 23.28%
2 Healthcare 18.01%
3 Consumer Discretionary 14.64%
4 Technology 11.45%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.01%
22,500
102
$23K ﹤0.01%
17,241
103
$14K ﹤0.01%
400
104
– –
-28,365
105
– –
-401,545
106
– –
-31,863
107
– –
-106,425
108
– –
-148,950
109
– –
-170,865
110
– –
-18,588
111
– –
0
112
– –
-8,495
113
– –
-4,137
114
– –
-43,845
1 2 3 4
5