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
$465M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.51M
3
+$8.56M
4
CVS icon
CVS Health
CVS
+$6.03M
5
AMT icon
American Tower
AMT
+$3.71M

Top Sells

1
+$37.7M
2
+$22.2M
3
+$22.1M
4
LKQ icon
LKQ Corp
LKQ
+$20.4M
5
ADI icon
Analog Devices
ADI
+$19.1M

Sector Composition

1 Financials 21.94%
2 Healthcare 16.65%
3 Consumer Discretionary 13.38%
4 Technology 11.05%
5 Real Estate 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 5.84%
135,251
-187,661
2
$22.1M 4.74%
81,299
-81,358
3
$20.2M 4.34%
315,467
-347,442
4
$20M 4.3%
404,685
-411,625
5
$18.7M 4.01%
53,254
-38,407
6
$17.5M 3.75%
133,448
-142,600
7
$16.9M 3.63%
108,464
-107,017
8
$16.4M 3.53%
138,248
-145,219
9
$15.4M 3.3%
687,737
-680,999
10
$15M 3.23%
85,936
-108,869
11
$13.5M 2.91%
590,752
-602,187
12
$12.8M 2.74%
252,050
+193,578
13
$12.5M 2.68%
227,308
-210,856
14
$12.5M 2.68%
167,272
-653
15
$11.1M 2.38%
386,506
-240,081
16
$10.4M 2.24%
92,314
-21,109
17
$10.3M 2.21%
127,045
+117,371
18
$10.3M 2.2%
49,116
-24,810
19
$8.56M 1.84%
+106,230
20
$7.96M 1.71%
111,780
-85,665
21
$7.58M 1.63%
76,773
-93,393
22
$6.88M 1.48%
62,021
-50,486
23
$6.78M 1.46%
207,830
-149,717
24
$6.77M 1.45%
333,410
-195,984
25
$6.37M 1.37%
96,251
-97,571
1
2 3 4 5