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
$479M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.13M
3
+$3.23M
4
NVST icon
Envista
NVST
+$3.2M
5
AOS icon
A.O. Smith
AOS
+$2.31M

Top Sells

1
+$4.65M
2
+$4.44M
3
+$3.49M
4
COLB icon
Columbia Banking Systems
COLB
+$2.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M

Sector Composition

1 Financials 20.59%
2 Healthcare 18.79%
3 Consumer Discretionary 13.13%
4 Technology 10.81%
5 Real Estate 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 6.28%
132,244
-3,007
2
$21.6M 4.52%
305,532
-9,935
3
$21.6M 4.52%
78,654
-2,645
4
$20.2M 4.21%
56,530
+3,276
5
$19.6M 4.09%
409,707
+5,022
6
$17.6M 3.67%
130,683
-7,565
7
$17M 3.55%
686,912
-825
8
$15.9M 3.33%
114,036
-19,412
9
$15.5M 3.24%
116,620
+24,306
10
$14.7M 3.08%
94,004
-14,460
11
$14.7M 3.07%
73,991
-11,945
12
$13.5M 2.82%
250,130
-1,920
13
$13.1M 2.73%
165,067
-2,205
14
$12.5M 2.62%
589,292
-1,460
15
$11.2M 2.34%
49,361
+245
16
$10.9M 2.28%
99,717
+86,247
17
$10.8M 2.27%
159,050
-68,258
18
$10.2M 2.14%
124,247
+27,996
19
$10M 2.09%
110,625
-16,420
20
$9.84M 2.06%
266,381
-120,125
21
$9.63M 2.01%
114,370
+8,140
22
$8.92M 1.86%
110,530
-1,250
23
$8.36M 1.75%
81,112
+4,339
24
$8.32M 1.74%
191,165
-16,665
25
$7.13M 1.49%
+48,467
1
2 3 4 5