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
$533M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.1M
3
+$6.92M
4
GPK icon
Graphic Packaging
GPK
+$6.8M
5
FHN icon
First Horizon
FHN
+$5.62M

Top Sells

1
+$21M
2
+$9.93M
3
+$8.97M
4
FFIV icon
F5
FFIV
+$4.97M
5
LH icon
Labcorp
LH
+$4.14M

Sector Composition

1 Financials 23.06%
2 Healthcare 19.12%
3 Consumer Discretionary 16.51%
4 Real Estate 14.18%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 8.64%
170,822
-15,324
2
$31M 5.8%
353,151
-8,725
3
$29.6M 5.55%
140,963
-3,200
4
$23.8M 4.47%
264,346
+25,580
5
$21.2M 3.97%
123,927
-668
6
$21M 3.93%
106,360
+1,286
7
$20M 3.76%
114,050
-4,000
8
$19.1M 3.59%
206,930
-29,805
9
$18.6M 3.49%
169,610
+6,635
10
$18.1M 3.39%
301,165
-4,185
11
$18.1M 3.38%
235,595
-39,340
12
$17.9M 3.36%
59,900
-700
13
$17.1M 3.21%
304,905
+232,855
14
$16.2M 3.04%
841,520
-2,790
15
$16.1M 3.02%
987,225
+344,340
16
$15.3M 2.86%
211,290
+12,100
17
$15.2M 2.85%
+211,182
18
$12.7M 2.39%
157,348
+1,325
19
$12.5M 2.35%
107,417
+600
20
$12.3M 2.31%
50,275
-20,300
21
$11.6M 2.18%
595,975
+348,575
22
$9.74M 1.83%
50,371
-46,378
23
$9.14M 1.71%
177,620
-192,925
24
$6.92M 1.3%
74,507
-21,425
25
$6.92M 1.3%
+110,935
1
2 3 4