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
$429M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.79M
3
+$1.89M
4
TSM icon
TSMC
TSM
+$1.81M
5
WBS icon
Webster Financial
WBS
+$1.46M

Top Sells

1
+$7.36M
2
+$6.13M
3
+$4.97M
4
HIG icon
Hartford Financial Services
HIG
+$4.43M
5
GPK icon
Graphic Packaging
GPK
+$4.04M

Sector Composition

1 Financials 26%
2 Healthcare 17.71%
3 Consumer Discretionary 13.69%
4 Technology 11.2%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40K 0.01%
22,500
102
$23K 0.01%
17,241
103
$3K ﹤0.01%
400
104
– –
-40,000
105
– –
-7,925
106
– –
-37,450
107
– –
-8,650
108
– –
-86,249
109
– –
-13,093
110
– –
0
111
– –
-27,485
1 2 3 4
5