HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.91M
3
+$1.67M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.6M
5
GPK icon
Graphic Packaging
GPK
+$1.44M

Top Sells

1
+$5.41M
2
+$4.76M
3
+$2.96M
4
CASY icon
Casey's General Stores
CASY
+$2.76M
5
VSH icon
Vishay Intertechnology
VSH
+$2.72M

Sector Composition

1 Financials 26.79%
2 Healthcare 17.2%
3 Consumer Discretionary 13.54%
4 Technology 11.33%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.1%
22,875
102
$366K 0.09%
11,163
103
$275K 0.07%
+9,370
104
$213K 0.05%
700
105
$200K 0.05%
26,640
106
$188K 0.04%
60,340
107
$44K 0.01%
22,500
108
$32K 0.01%
14,741
-2,500
109
$3K ﹤0.01%
400
110
– –
-2,075
111
– –
0
112
– –
-2,415
113
– –
-30,018
114
– –
-78,115
1 2 3 4
5