HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $450M
1-Year Est. Return 7.3%
This Quarter Est. Return
1 Year Est. Return
+7.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$12.5M
4
MTB icon
M&T Bank
MTB
+$10M
5
MGA icon
Magna International
MGA
+$9.9M

Top Sells

1
+$16.6M
2
+$12.2M
3
+$7.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$6.51M
5
FUN icon
Cedar Fair
FUN
+$4.76M

Sector Composition

1 Financials 24.69%
2 Real Estate 17.84%
3 Healthcare 15.32%
4 Technology 11.62%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.07%
+90,000
127
$396K 0.07%
+2,500
128
$395K 0.07%
+3,300
129
$393K 0.07%
+27,462
130
$391K 0.07%
8,400
-9,650
131
$378K 0.07%
+2,844
132
$378K 0.07%
+6,430
133
$368K 0.07%
2,432
+412
134
$355K 0.06%
+1,805
135
$351K 0.06%
+6,000
136
$349K 0.06%
9,350
+2,000
137
$344K 0.06%
24,250
+4,250
138
$343K 0.06%
+5,000
139
$331K 0.06%
+8,000
140
$319K 0.06%
2,200
-3,300
141
$314K 0.06%
10,050
+900
142
$310K 0.05%
+26,500
143
$308K 0.05%
+2,060
144
$305K 0.05%
+2,000
145
$298K 0.05%
+1,387
146
$293K 0.05%
+3,100
147
$285K 0.05%
+1,925
148
$283K 0.05%
+2,600
149
$279K 0.05%
1,200
+100
150
$276K 0.05%
5,950
+400
4 5
6
7 8