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
$490M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13M
3
+$9M
4
ADI icon
Analog Devices
ADI
+$7.92M
5
PII icon
Polaris
PII
+$4.85M

Top Sells

1
+$22.7M
2
+$12.6M
3
+$12.2M
4
SCHW icon
Charles Schwab
SCHW
+$10.7M
5
LAMR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 11.16%
252,106
-7
2
$23.2M 4.68%
364,051
-3,603
3
$22.9M 4.63%
105,891
-3,888
4
$22.4M 4.52%
167,675
+36,325
5
$21.2M 4.28%
141,303
-505
6
$21.1M 4.26%
79,957
-1,625
7
$20.8M 4.19%
131,371
-1,322
8
$20.1M 4.06%
214,123
-106,426
9
$18.8M 3.79%
114,110
-6,043
10
$16.5M 3.34%
224,848
+183,863
11
$16.4M 3.31%
64,115
-7,571
12
$15.3M 3.09%
453,275
+114,215
13
$15.1M 3.05%
99,605
+20,780
14
$14.8M 3%
71,145
+15,690
15
$13.3M 2.69%
147,415
+144,341
16
$12.5M 2.53%
80,830
+51,070
17
$12.1M 2.45%
137,943
-1,860
18
$10.4M 2.09%
144,057
+46,660
19
$10.1M 2.05%
90,522
-1,119
20
$9.03M 1.82%
138,155
+45,505
21
$9M 1.82%
+512,750
22
$7.28M 1.47%
109,000
+52,315
23
$6.7M 1.35%
479,600
-3,250
24
$6.47M 1.31%
382,735
-745,275
25
$5.62M 1.14%
309,656
-143,345
1
2 3 4 5