HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $424M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.84M
3
+$2.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.32M
5
FISV
Fiserv Inc
FISV
+$2.17M

Top Sells

1
+$4.06M
2
+$2.41M
3
+$1.91M
4
COHR icon
Coherent
COHR
+$1.2M
5
GPK icon
Graphic Packaging
GPK
+$1.07M

Sector Composition

1 Financials 25.85%
2 Healthcare 18.99%
3 Consumer Discretionary 11.81%
4 Technology 11.32%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.11%
6,660
-2,201
102
$501K 0.11%
+4,097
103
$488K 0.11%
+20,000
104
$487K 0.11%
6,660
105
$483K 0.11%
29,175
+6,300
106
$473K 0.11%
11,163
107
$413K 0.09%
6,125
108
$365K 0.08%
6,785
-1,810
109
$285K 0.06%
9,370
110
$251K 0.06%
53,840
-6,500
111
$249K 0.06%
700
112
$211K 0.05%
26,640
113
$83K 0.02%
22,500
114
$78K 0.02%
14,741
115
– –
-437,872
116
– –
0
117
– –
-400
1 2 3 4
5