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
$496M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.7M
3
+$5.95M
4
ADBE icon
Adobe
ADBE
+$5.03M
5
GT icon
Goodyear
GT
+$4.58M

Top Sells

1
+$8.59M
2
+$8.06M
3
+$7.59M
4
CERN
Cerner Corp
CERN
+$6.92M
5
CALM icon
Cal-Maine
CALM
+$5.14M

Sector Composition

1 Financials 23.21%
2 Healthcare 19.73%
3 Consumer Discretionary 17.39%
4 Real Estate 11.74%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 7.8%
171,578
+756
2
$27M 5.41%
352,711
-440
3
$24.8M 4.98%
141,688
+725
4
$22M 4.41%
123,927
5
$21.1M 4.23%
106,380
+20
6
$20.4M 4.09%
448,615
+147,450
7
$19.3M 3.87%
116,820
+2,770
8
$19.1M 3.84%
233,381
-2,214
9
$18.6M 3.74%
223,341
-41,005
10
$17.5M 3.51%
329,215
+24,310
11
$16.5M 3.3%
46,650
-13,250
12
$16M 3.21%
152,025
-17,585
13
$15.7M 3.15%
833,345
-8,175
14
$15.1M 3.04%
644,023
-343,202
15
$14.6M 2.94%
211,040
-250
16
$14M 2.81%
101,299
-6,118
17
$13.9M 2.79%
168,227
-42,955
18
$13.2M 2.66%
154,035
-52,895
19
$11.5M 2.31%
575,025
-20,950
20
$9.35M 1.88%
128,060
+17,125
21
$9.11M 1.83%
+207,303
22
$8.29M 1.66%
39,700
-10,575
23
$7.46M 1.5%
116,072
-41,276
24
$7.3M 1.47%
209,731
+84,356
25
$6.5M 1.31%
90,592
-50
1
2 3 4