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
151
$266K 0.05%
1,025
152
$261K 0.05%
+2,600
153
$258K 0.05%
+705
154
$252K 0.04%
+6,150
155
$252K 0.04%
24,907
+2,556
156
$245K 0.04%
+4,800
157
$242K 0.04%
+3,074
158
$238K 0.04%
+1,600
159
$230K 0.04%
+1,617
160
$225K 0.04%
+3,125
161
$219K 0.04%
20,409
162
$212K 0.04%
+1,500
163
$209K 0.04%
+2,000
164
$208K 0.04%
+4,700
165
$205K 0.04%
+1,920
166
$204K 0.04%
+3,766
167
$204K 0.04%
+5,330
168
$203K 0.04%
+543
169
$131K 0.02%
16,073
+986
170
$122K 0.02%
+12,900
171
$58K 0.01%
+3,000
172
$54K 0.01%
+17,653
173
$28K 0.01%
+12,850
174
– –
-16,865
175
– –
-101,400
4 5 6
7
8