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
$424M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.97M
3
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
FDS icon
Factset
FDS
+$2.68M

Top Sells

1
+$6.25M
2
+$4.97M
3
+$4.79M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.53M
5
CASY icon
Casey's General Stores
CASY
+$4.38M

Sector Composition

1 Financials 24.3%
2 Healthcare 20.14%
3 Technology 11.53%
4 Real Estate 8.1%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
126
Meritage Homes
MTH
$4.35B
$256K 0.06%
+4,147
AJG icon
127
Arthur J. Gallagher & Co
AJG
$51.7B
$254K 0.06%
+1,174
WST icon
128
West Pharmaceutical
WST
$22.8B
$249K 0.06%
+992
EXR icon
129
Extra Space Storage
EXR
$30.5B
$244K 0.06%
+1,862
TYL icon
130
Tyler Technologies
TYL
$12.9B
$244K 0.06%
+714
VRSN icon
131
VeriSign
VRSN
$26B
$242K 0.06%
+975
MRCY icon
132
Mercury Systems
MRCY
$6.71B
$233K 0.05%
3,190
-2,815
XSHQ icon
133
Invesco S&P SmallCap Quality ETF
XSHQ
$253M
$232K 0.05%
+5,493
MSI icon
134
Motorola Solutions
MSI
$66.9B
$224K 0.05%
+514
BAH icon
135
Booz Allen Hamilton
BAH
$9.48B
$223K 0.05%
+2,855
BR icon
136
Broadridge
BR
$17.8B
$202K 0.05%
+1,236
PML
137
PIMCO Municipal Income Fund II
PML
$500M
$202K 0.05%
26,640
JFR icon
138
Nuveen Floating Rate Income Fund
JFR
$1.23B
$100K 0.02%
+13,184
VYGR icon
139
Voyager Therapeutics
VYGR
$234M
$81K 0.02%
20,965
EHI
140
Western Asset Global High Income Fund
EHI
$182M
$69K 0.02%
+11,744
ATAI icon
141
AtaiBeckley Inc
ATAI
$1.67B
$44K 0.01%
12,341
NUVB.WS
142
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
-20,000
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.02T
– –
-6
BXC icon
144
BlueLinx
BXC
$405M
– –
-6,660
ELME
145
Elme Communities
ELME
$182M
– –
-66,800
FLO icon
146
Flowers Foods
FLO
$1.62B
– –
-192,430
GLD icon
147
SPDR Gold Trust
GLD
$152B
– –
0
GPK icon
148
Graphic Packaging
GPK
$3.33B
– –
-151,592
ICLR icon
149
Icon
ICLR
$10.4B
– –
-26,285
NUVB icon
150
Nuvation Bio
NUVB
$1.66B
– –
-10,200
3 4 5
6
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