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
$431M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.03M
3
+$4.02M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.94M
5
ACN icon
Accenture
ACN
+$2.62M

Top Sells

1
+$5.07M
2
+$4.85M
3
+$4.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
5
TSM icon
TSMC
TSM
+$2.52M

Sector Composition

1 Financials 26.67%
2 Healthcare 20.31%
3 Technology 10.9%
4 Real Estate 8.57%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
101
Teleflex
TFX
$5.77B
$552K 0.13%
4,527
+430
MUFG icon
102
Mitsubishi UFJ Financial
MUFG
$209B
$519K 0.12%
32,700
-8,200
IRT icon
103
Independence Realty Trust
IRT
$3.83B
$515K 0.12%
29,175
MRCY icon
104
Mercury Systems
MRCY
$5.68B
$438K 0.1%
6,005
-655
OMCL icon
105
Omnicell
OMCL
$1.99B
$424K 0.1%
9,370
LEVI icon
106
Levi Strauss
LEVI
$8.23B
$413K 0.1%
19,925
-5,550
BXC icon
107
BlueLinx
BXC
$406M
$409K 0.09%
6,660
KR icon
108
Kroger
KR
$40.9B
$383K 0.09%
6,125
CNM icon
109
Core & Main
CNM
$9.04B
$353K 0.08%
6,785
FFBC icon
110
First Financial Bancorp
FFBC
$3.16B
$297K 0.07%
+11,860
PML
111
PIMCO Municipal Income Fund II
PML
$501M
$201K 0.05%
26,640
NUVB icon
112
Nuvation Bio
NUVB
$1.64B
$91K 0.02%
10,200
-12,300
VYGR icon
113
Voyager Therapeutics
VYGR
$256M
$82K 0.02%
20,965
-32,875
ATAI icon
114
AtaiBeckley Inc
ATAI
$1.48B
$50K 0.01%
12,341
-2,400
NUVB.WS
115
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$7K ﹤0.01%
+20,000
WNS
116
DELISTED
WNS Holdings
WNS
– –
-8,465
TECH icon
117
Bio-Techne
TECH
$7B
– –
-20,000
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$769B
– –
0
LKQ icon
119
LKQ Corp
LKQ
$6.63B
– –
-158,736
GLD icon
120
SPDR Gold Trust
GLD
$155B
– –
-700
FITB
121
Fifth Third Bancorp
FITB
$43.2B
– –
-32,235
EQNR icon
122
Equinor
EQNR
$96B
– –
-20,000
1 2 3 4
5