HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
This Quarter Return
+2.31%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+11%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
51.68%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
130
New
17
Increased
72
Reduced
11
Closed
6
Top Buys
| 1 |
Labcorp
LH
|
$16.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13.6M |
| 3 |
LKQ Corp
LKQ
|
$11.6M |
| 4 |
Equity Lifestyle Properties
ELS
|
$10.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.2M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$428K |
| 2 |
Apple
AAPL
|
$349K |
| 3 |
Align Technology
ALGN
|
$249K |
| 4 |
Shutterstock
SSTK
|
$215K |
| 5 |
APA Corp
APA
|
$206K |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Technology | 12.73% |
| 5 | Real Estate | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$102B
| – | – |
-1,920
| Closed | -$200K |
|
127
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
128
Shutterstock
SSTK
$742M
| – | – |
-2,968
| Closed | -$215K |
|
129
Wheels Up
UP
$1.69B
| – | – |
-21,000
| Closed | -$13K |
|
|
130
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
-3,354
| Closed | -$428K |
|