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
$440M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.88M
3
+$4.18M
4
USB icon
US Bancorp
USB
+$3.5M
5
CTLT
CATALENT, INC.
CTLT
+$3.14M

Top Sells

1
+$8.99M
2
+$4.6M
3
+$4.1M
4
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$3.18M
5
CASY icon
Casey's General Stores
CASY
+$3.16M

Sector Composition

1 Financials 22.58%
2 Healthcare 19.4%
3 Consumer Discretionary 14.3%
4 Technology 11.75%
5 Real Estate 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 8.52%
187,005
-8,916
2
$23.8M 5.37%
446,185
-15,930
3
$22.3M 5.03%
344,299
-2,002
4
$20.9M 4.7%
145,210
+1,448
5
$20.3M 4.58%
115,148
-6,379
6
$18.7M 4.22%
83,481
-14,102
7
$16.6M 3.75%
101,505
-2,360
8
$16.3M 3.68%
223,363
-8,902
9
$13.6M 3.06%
609,482
+27,647
10
$12.6M 2.83%
168,225
-2
11
$12.4M 2.78%
39,998
-1,254
12
$11.8M 2.65%
660,185
-257,565
13
$11.1M 2.51%
+258,456
14
$11M 2.48%
124,746
+12,747
15
$11M 2.48%
250,249
+79,735
16
$10.3M 2.32%
116,196
-12,809
17
$9.65M 2.17%
149,438
-3,470
18
$9.14M 2.06%
193,995
-16,170
19
$8.7M 1.96%
41,266
+19,821
20
$8.41M 1.89%
103,383
-8,202
21
$8.22M 1.85%
350,491
-35,600
22
$7.88M 1.78%
+30,738
23
$7.78M 1.75%
61,689
-6,422
24
$7.54M 1.7%
131,771
-5,534
25
$6M 1.35%
44,437
-5,289
1
2 3 4