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
$491M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$7.3M
3
+$4.19M
4
GPK icon
Graphic Packaging
GPK
+$3.34M
5
CALM icon
Cal-Maine
CALM
+$2.88M

Top Sells

1
+$18.7M
2
+$15.2M
3
+$14.2M
4
CCB icon
Coastal Financial
CCB
+$4.33M
5
CERN
Cerner Corp
CERN
+$3.58M

Sector Composition

1 Financials 21.74%
2 Healthcare 19.26%
3 Real Estate 15.38%
4 Consumer Discretionary 15.31%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 9.15%
186,146
-62,730
2
$28.3M 5.75%
361,876
-875
3
$26.7M 5.43%
144,163
-240
4
$21M 4.26%
77,475
5
$20.6M 4.2%
274,935
+13,985
6
$20.1M 4.09%
124,595
-200
7
$19.8M 4.03%
236,735
-19,150
8
$19.8M 4.03%
105,074
-340
9
$19.8M 4.02%
118,050
+4,950
10
$19.5M 3.97%
238,766
+89,596
11
$19.5M 3.97%
162,975
-4,975
12
$17.1M 3.48%
844,310
+95
13
$16.8M 3.41%
96,749
-2,135
14
$16.5M 3.36%
60,600
-125
15
$15.4M 3.12%
305,350
+145,050
16
$15.1M 3.06%
370,545
-71,055
17
$14.2M 2.88%
199,190
+28,195
18
$14M 2.85%
70,575
+600
19
$12.1M 2.46%
106,817
+6,190
20
$11.7M 2.39%
156,023
+3,550
21
$10.5M 2.13%
642,885
+256,950
22
$7.43M 1.51%
105,842
-2,658
23
$6.76M 1.38%
95,932
-50,825
24
$5.33M 1.08%
46,953
-164,850
25
$4.71M 0.96%
247,400
+175,600
1
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