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HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $424M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+18.79%
3 Year Est. Return
+49.95%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$7.17M
Cap. Flow
-$18.7M
Cap. Flow %
-4.41%
Top 10 Hldgs %
41.6%
Holding
154
New
37
Increased
45
Reduced
49
Closed
11

Top Buys

1
EOG icon
EOG Resources
EOG
+$3.5M
2
ELS icon
Equity Lifestyle Properties
ELS
+$2.97M
3
FANG icon
Diamondback Energy
FANG
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
FDS icon
Factset
FDS
+$2.68M

Top Sells

1
WBS icon
Webster Financial
WBS
+$6.25M
2
SUI icon
Sun Communities
SUI
+$4.97M
3
ICLR icon
Icon
ICLR
+$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
$4.92B
$256K 0.06%
+4,147
New +$293K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$65.2B
$254K 0.06%
+1,174
New +$271K
WST icon
128
West Pharmaceutical
WST
$25.3B
$249K 0.06%
+992
New +$247K
EXR icon
129
Extra Space Storage
EXR
$30.7B
$244K 0.06%
+1,862
New +$262K
TYL icon
130
Tyler Technologies
TYL
$12.4B
$244K 0.06%
+714
New +$266K
VRSN icon
131
VeriSign
VRSN
$24.5B
$242K 0.06%
+975
New +$232K
MRCY icon
132
Mercury Systems
MRCY
$6.02B
$233K 0.05%
3,190
-2,815
-47% -$245K
XSHQ icon
133
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
$232K 0.05%
+5,493
New +$239K
MSI icon
134
Motorola Solutions
MSI
$68.7B
$224K 0.05%
+514
New +$223K
BAH icon
135
Booz Allen Hamilton
BAH
$7.62B
$223K 0.05%
+2,855
New +$241K
BR icon
136
Broadridge
BR
$16.9B
$202K 0.05%
+1,236
New +$235K
PML
137
PIMCO Municipal Income Fund II
PML
$502M
$202K 0.05%
26,640
– –
JFR icon
138
Nuveen Floating Rate Income Fund
JFR
$1.24B
$100K 0.02%
+13,184
New +$101K
VYGR icon
139
Voyager Therapeutics
VYGR
$191M
$81K 0.02%
20,965
– –
EHI
140
Western Asset Global High Income Fund
EHI
$180M
$69K 0.02%
+11,744
New +$74.4K
ATAI icon
141
AtaiBeckley Inc
ATAI
$2.09B
$44K 0.01%
12,341
– –
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-6
Closed -$4.53M
BXC icon
143
BlueLinx
BXC
$434M
– –
-6,660
Closed -$409K
ELME
144
Elme Communities
ELME
$137M
– –
-66,800
Closed -$1.16M
FLO icon
145
Flowers Foods
FLO
$1.76B
– –
-192,430
Closed -$2.09M
GLD icon
146
SPDR Gold Trust
GLD
$131B
– –
0
– –
GPK icon
147
Graphic Packaging
GPK
$3.06B
– –
-151,592
Closed -$2.3M
ICLR icon
148
Icon
ICLR
$13B
– –
-26,285
Closed -$4.79M
NUVB icon
149
Nuvation Bio
NUVB
$2.05B
– –
-10,200
Closed -$91K
NUVB.WS
150
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
-20,000
Closed -$7K
3 4 5
6
7

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