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
$387M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.55M
3
+$7.12M
4
SNV icon
Synovus
SNV
+$3.82M
5
ADI icon
Analog Devices
ADI
+$2.52M

Top Sells

1
+$9.48M
2
+$5.72M
3
+$3.96M
4
LH icon
Labcorp
LH
+$2.71M
5
CFG icon
Citizens Financial Group
CFG
+$1.11M

Sector Composition

1 Real Estate 25.42%
2 Financials 23.6%
3 Healthcare 17.66%
4 Technology 11.92%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 10.87%
259,912
-16,757
2
$22.5M 5.81%
365,039
+13,626
3
$22.3M 5.76%
192,344
-6,036
4
$22.2M 5.74%
335,550
+2,400
5
$20.4M 5.26%
114,580
+1,511
6
$20.1M 5.2%
142,956
+11,655
7
$17.2M 4.44%
115,410
+13,825
8
$16.8M 4.33%
92,575
-150
9
$16.6M 4.3%
142,420
+1,115
10
$14.4M 3.71%
67,484
-2,025
11
$13.6M 3.53%
1,430,435
+14,317
12
$10.8M 2.78%
377,555
-29,795
13
$10.4M 2.69%
86,630
+12,255
14
$10.2M 2.63%
280,465
+1,965
15
$9.13M 2.36%
74,385
+4,935
16
$8.91M 2.3%
+630,100
17
$8.55M 2.21%
+310,875
18
$7.68M 1.99%
303,882
-44,047
19
$7.23M 1.87%
476,950
+3,200
20
$7.12M 1.84%
+74,447
21
$6.54M 1.69%
90,235
+2,650
22
$5.88M 1.52%
139,760
-135,775
23
$5.52M 1.43%
124,540
-11,500
24
$4.68M 1.21%
131,514
+40,266
25
$3.94M 1.02%
140,294
-27,216
1
2 3