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
$468M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.6M
3
+$11.6M
4
ELS icon
Equity Lifestyle Properties
ELS
+$10.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Top Sells

1
+$428K
2
+$349K
3
+$249K
4
SSTK icon
Shutterstock
SSTK
+$215K
5
APA icon
APA Corp
APA
+$206K

Sector Composition

1 Financials 23.39%
2 Healthcare 16.89%
3 Consumer Discretionary 14.41%
4 Technology 12.73%
5 Real Estate 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 7.12%
322,912
+160,718
2
$23.6M 5.02%
816,310
+403,750
3
$22M 4.69%
662,909
+326,820
4
$19.8M 4.23%
162,657
+81,226
5
$18.4M 3.92%
194,805
+94,275
6
$18.1M 3.87%
283,467
+138,127
7
$17.9M 3.81%
91,661
+52,318
8
$17.3M 3.7%
215,481
+104,688
9
$16.4M 3.49%
276,048
+136,569
10
$16.3M 3.48%
1,368,736
+677,003
11
$13.6M 2.9%
+167,925
12
$12.7M 2.7%
438,164
+222,608
13
$12.4M 2.65%
1,192,939
+594,097
14
$11.9M 2.53%
626,587
+390,731
15
$10.8M 2.31%
357,547
+212,258
16
$8.87M 1.89%
170,166
+75,523
17
$7.99M 1.71%
197,445
+110,470
18
$7.98M 1.7%
73,926
+41,294
19
$7.39M 1.58%
134,660
+67,650
20
$7.3M 1.56%
119,520
+58,056
21
$7.1M 1.52%
112,507
+62,796
22
$7.01M 1.5%
193,822
+96,221
23
$6.91M 1.47%
113,423
+54,739
24
$6.07M 1.29%
124,310
+103,460
25
$5.63M 1.2%
140,395
+99,275
1
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