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
$423M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$5.56M
3
+$5.53M
4
MGY icon
Magnolia Oil & Gas
MGY
+$5.43M
5
HWC icon
Hancock Whitney
HWC
+$4.56M

Top Sells

1
+$13M
2
+$12.6M
3
+$11.8M
4
SSD icon
Simpson Manufacturing
SSD
+$11.3M
5
CGNX icon
Cognex
CGNX
+$9.14M

Sector Composition

1 Financials 23.78%
2 Healthcare 17.89%
3 Consumer Discretionary 15.67%
4 Real Estate 12.38%
5 Technology 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 7.54%
162,194
-24,811
2
$23.4M 5.52%
412,560
-33,625
3
$22.7M 5.35%
336,089
-8,210
4
$20.6M 4.85%
145,340
+130
5
$19.8M 4.68%
100,530
-975
6
$17.7M 4.17%
691,733
+82,251
7
$17.6M 4.16%
81,431
-2,050
8
$17.2M 4.05%
110,793
-4,355
9
$14.5M 3.41%
139,479
+14,733
10
$13.3M 3.15%
215,556
-7,807
11
$13.1M 3.09%
598,842
+248,351
12
$12.1M 2.87%
39,343
-655
13
$12M 2.82%
328,699
+78,450
14
$9.17M 2.16%
94,643
-8,740
15
$8.04M 1.9%
235,856
-22,600
16
$7.99M 1.88%
61,464
-225
17
$7.81M 1.84%
+364,795
18
$6.75M 1.59%
97,601
-34,170
19
$6.63M 1.56%
58,684
+13,619
20
$6.39M 1.51%
49,711
+5,274
21
$6.35M 1.5%
32,632
+5,745
22
$6.08M 1.43%
86,975
+18,875
23
$5.56M 1.31%
+67,010
24
$5.53M 1.31%
+145,289
25
$5.29M 1.25%
16,630
-14,108
1
2 3 4 5