HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
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
+$9.76M
2
+$9.54M
3
+$7.5M
4
LH icon
Labcorp
LH
+$5.5M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.15M

Top Sells

1
+$18.5M
2
+$11.1M
3
+$8.29M
4
MGA icon
Magna International
MGA
+$5.15M
5
HIG icon
Hartford Financial Services
HIG
+$5.07M

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 9.18%
197,403
+25,825
2
$24.9M 5.76%
352,582
-129
3
$23.1M 5.34%
144,563
+2,875
4
$22.7M 5.25%
462,915
+14,300
5
$21.8M 5.03%
122,827
-1,100
6
$19.8M 4.56%
106,880
+500
7
$18.4M 4.26%
126,210
+9,390
8
$16.6M 3.82%
166,765
+14,740
9
$16.1M 3.71%
957,220
+123,875
10
$15.9M 3.68%
232,115
+21,075
11
$15.6M 3.6%
336,180
+6,965
12
$12.3M 2.84%
101,124
-175
13
$12.3M 2.84%
560,200
-83,823
14
$11.9M 2.75%
579,835
+4,810
15
$11.8M 2.72%
168,227
16
$11.7M 2.7%
107,340
+63,720
17
$11.3M 2.6%
41,232
-5,418
18
$9.77M 2.25%
153,573
-462
19
$8.46M 1.95%
237,993
+30,690
20
$7.52M 1.74%
+31,767
21
$7.39M 1.71%
243,831
+34,100
22
$7.24M 1.67%
+170,200
23
$6.15M 1.42%
79,535
-48,525
24
$5.62M 1.3%
77,491
-145,850
25
$5.06M 1.17%
13,830
+2,795
1
2 3 4