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
1
$44.1M 7.81%
252,113
-7,799
2
$26.7M 4.72%
320,549
-15,001
3
$25.8M 4.57%
194,583
+2,239
4
$23.3M 4.13%
367,654
+2,615
5
$21.5M 3.82%
141,808
-1,148
6
$20.4M 3.62%
+132,693
7
$19.6M 3.47%
109,779
-4,801
8
$18.9M 3.35%
120,153
+4,743
9
$16.7M 2.95%
81,582
-10,993
10
$16.6M 2.94%
71,686
+4,202
11
$15M 2.65%
+70,734
12
$14.4M 2.55%
1,128,010
-302,425
13
$13M 2.3%
244,485
-35,980
14
$12.6M 2.24%
339,060
+28,185
15
$12.5M 2.22%
+131,350
16
$12.2M 2.16%
91,641
+5,011
17
$10M 1.78%
+78,825
18
$9.9M 1.75%
+139,803
19
$9.76M 1.73%
55,455
-18,930
20
$8.64M 1.53%
443,675
-33,275
21
$8M 1.42%
124,174
-7,340
22
$7.67M 1.36%
453,001
-177,099
23
$7.64M 1.35%
97,397
+7,162
24
$6.88M 1.22%
92,650
+47,175
25
$6.08M 1.08%
388,997
+290,422
1
2 3 4 5