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
$465M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.51M
3
+$8.56M
4
CVS icon
CVS Health
CVS
+$6.03M
5
AMT icon
American Tower
AMT
+$3.71M

Top Sells

1
+$37.7M
2
+$22.2M
3
+$22.1M
4
LKQ icon
LKQ Corp
LKQ
+$20.4M
5
ADI icon
Analog Devices
ADI
+$19.1M

Sector Composition

1 Financials 21.94%
2 Healthcare 16.65%
3 Consumer Discretionary 13.38%
4 Technology 11.05%
5 Real Estate 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-7,036
127
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-44,225
128
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-5,950
129
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-11,925
130
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-51,900
131
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-286,425
132
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-16,800
133
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-2,404
134
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-12,500
135
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-15,000
136
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0
137
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-101,250
138
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0
139
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-32,185
140
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-257,761
141
– –
-124,310
2 3 4 5
6