HPCM
Hunter Perkins Capital Management Portfolio holdings
AUM
$420M
1-Year Return
9.26%
This Quarter Return
+12.99%
1 Year Return
+9.26%
3 Year Return
+31.93%
5 Year Return
+91.65%
10 Year Return
–
AUM
$490M
AUM Growth
-$71.2M
(-13%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-25.68%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
177
New
4
Increased
16
Reduced
52
Closed
94
Top Buys
| 1 |
Merck
MRK
|
$13.5M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
$13M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9M |
| 4 |
Analog Devices
ADI
|
$7.92M |
| 5 |
Polaris
PII
|
$4.85M |
Top Sells
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
First Horizon
FHN
|
$12.6M |
| 3 |
Unifirst Corp
UNF
|
$12.2M |
| 4 |
Charles Schwab
SCHW
|
$10.7M |
| 5 |
Lamar Advertising Co
LAMR
|
$10M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Healthcare | 20.89% |
| 3 | Real Estate | 17.05% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Technology | 8.04% |
