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
$536M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.66M
3
+$7.89M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.12M
5
ADI icon
Analog Devices
ADI
+$5.56M

Top Sells

1
+$5.16M
2
+$4.31M
3
+$3.4M
4
CFG icon
Citizens Financial Group
CFG
+$3.33M
5
CARE icon
Carter Bankshares
CARE
+$3M

Sector Composition

1 Financials 22.85%
2 Healthcare 21.15%
3 Real Estate 17.74%
4 Consumer Discretionary 13.23%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 10.97%
248,876
-3,230
2
$27M 5.02%
362,751
-1,300
3
$24.8M 4.61%
144,403
+3,100
4
$23M 4.28%
167,950
+275
5
$22.1M 4.12%
211,803
-2,320
6
$22M 4.08%
77,475
-2,482
7
$21M 3.91%
255,885
+117,730
8
$20.6M 3.83%
124,795
+10,685
9
$20.5M 3.82%
105,414
-477
10
$20.3M 3.78%
260,950
+36,102
11
$19.5M 3.62%
113,100
+32,270
12
$17.2M 3.19%
441,600
-11,675
13
$16.9M 3.14%
60,725
-3,390
14
$15.7M 2.92%
98,884
-32,487
15
$15.6M 2.9%
844,215
+331,465
16
$14.7M 2.73%
100,915
+1,310
17
$14.1M 2.63%
152,473
+14,530
18
$13.2M 2.46%
149,170
+1,755
19
$13.1M 2.43%
69,975
-1,170
20
$12.3M 2.28%
+170,995
21
$11.7M 2.17%
100,627
+10,105
22
$11.5M 2.13%
146,757
+2,700
23
$7.89M 1.47%
+160,300
24
$6.72M 1.25%
108,500
-500
25
$6.67M 1.24%
385,935
+3,200
1
2 3 4