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
$433M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.24M
3
+$6.94M
4
LH icon
Labcorp
LH
+$5.2M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.08M

Top Sells

1
+$19M
2
+$10.6M
3
+$8.29M
4
HIG icon
Hartford Financial Services
HIG
+$4.75M
5
MGA icon
Magna International
MGA
+$4.64M

Sector Composition

1 Financials 21.79%
2 Healthcare 19.74%
3 Consumer Discretionary 18.25%
4 Real Estate 12.31%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 9.15%
197,403
+25,825
2
$24.9M 5.74%
352,582
-129
3
$23.1M 5.32%
144,563
+2,875
4
$22.7M 5.23%
462,915
+14,300
5
$21.8M 5.02%
122,827
-1,100
6
$19.8M 4.55%
106,880
+500
7
$18.4M 4.24%
126,210
+9,390
8
$16.6M 3.81%
166,765
+14,740
9
$16.1M 3.7%
957,220
+123,875
10
$15.9M 3.67%
232,115
+21,075
11
$15.6M 3.59%
336,180
+6,965
12
$12.3M 2.83%
101,124
-175
13
$12.3M 2.83%
560,200
-83,823
14
$11.9M 2.74%
579,835
+4,810
15
$11.8M 2.71%
168,227
16
$11.7M 2.69%
107,340
+63,720
17
$11.3M 2.59%
41,232
-5,418
18
$9.77M 2.25%
153,573
-462
19
$8.46M 1.95%
237,993
+30,690
20
$7.52M 1.73%
+31,767
21
$7.39M 1.7%
243,831
+34,100
22
$7.24M 1.67%
+170,200
23
$6.15M 1.42%
79,535
-48,525
24
$5.62M 1.29%
77,491
-145,850
25
$5.06M 1.17%
13,830
+2,795
1
2 3 4