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
$407M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.65M
3
+$6.37M
4
AOS icon
A.O. Smith
AOS
+$6.25M
5
GNRC icon
Generac Holdings
GNRC
+$3.58M

Top Sells

1
+$12.3M
2
+$6.73M
3
+$6.08M
4
ADBE icon
Adobe
ADBE
+$5.06M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.7M

Sector Composition

1 Financials 21.73%
2 Healthcare 17.91%
3 Consumer Discretionary 15.26%
4 Real Estate 11.66%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 8.44%
195,921
-1,482
2
$21.9M 5.35%
346,301
-6,281
3
$21.8M 5.33%
462,115
-800
4
$19.9M 4.86%
121,527
-1,300
5
$19.8M 4.84%
97,583
-9,297
6
$19.5M 4.78%
143,762
-801
7
$15.7M 3.84%
917,750
-39,470
8
$15.6M 3.81%
232,265
+150
9
$14.5M 3.54%
103,865
-22,345
10
$12M 2.94%
522,000
-38,200
11
$11.5M 2.82%
581,835
+2,000
12
$11.2M 2.75%
168,227
13
$11M 2.7%
41,252
+20
14
$10.7M 2.62%
111,999
+4,659
15
$10.1M 2.47%
+129,005
16
$9.58M 2.34%
152,908
-665
17
$8.71M 2.13%
210,165
+39,965
18
$8.45M 2.07%
111,585
+34,094
19
$7.65M 1.87%
+386,091
20
$7.63M 1.87%
68,111
-33,013
21
$6.93M 1.7%
170,514
-165,666
22
$6.67M 1.63%
137,305
+128,651
23
$6.37M 1.56%
+49,726
24
$5.5M 1.35%
77,410
-2,125
25
$5.14M 1.26%
28,237
+15,503
1
2 3 4 5