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
$488M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$6.25M
3
+$5.96M
4
SSD icon
Simpson Manufacturing
SSD
+$1.34M
5
LAZ icon
Lazard
LAZ
+$1.23M

Top Sells

1
+$11.1M
2
+$5.12M
3
+$4.43M
4
LKQ icon
LKQ Corp
LKQ
+$3.53M
5
THG icon
Hanover Insurance
THG
+$3.2M

Sector Composition

1 Financials 20.29%
2 Healthcare 17.16%
3 Consumer Discretionary 14.71%
4 Technology 12.48%
5 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 5.33%
119,110
-13,134
2
$24.3M 4.98%
76,239
-2,415
3
$22.4M 4.59%
53,240
-3,290
4
$19.1M 3.91%
651,917
-34,995
5
$18.3M 3.76%
343,548
-66,159
6
$17.3M 3.56%
267,954
-37,578
7
$17.3M 3.55%
108,495
-8,125
8
$16.3M 3.34%
108,018
-6,018
9
$15.2M 3.11%
117,570
-13,113
10
$14.5M 2.96%
264,705
+14,575
11
$14.5M 2.96%
556,970
-32,322
12
$13.8M 2.83%
87,199
-6,805
13
$13.3M 2.74%
67,476
-6,515
14
$12.4M 2.53%
93,327
-6,390
15
$11.3M 2.31%
43,361
-6,000
16
$10.7M 2.19%
103,530
-7,000
17
$10.3M 2.11%
115,322
-8,925
18
$10.2M 2.08%
79,555
+67,710
19
$10.1M 2.08%
153,040
-6,010
20
$9.61M 1.97%
246,406
-19,975
21
$8.98M 1.84%
109,370
-5,000
22
$8.42M 1.73%
68,795
-41,830
23
$8.41M 1.72%
138,750
-52,415
24
$8.34M 1.71%
78,752
-2,360
25
$7.53M 1.54%
46,830
-1,637
1
2 3 4 5