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
$476M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.43M
3
+$2.11M
4
CVS icon
CVS Health
CVS
+$1.71M
5
VSH icon
Vishay Intertechnology
VSH
+$1.6M

Top Sells

1
+$2.83M
2
+$2.26M
3
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.44M
5
AOS icon
A.O. Smith
AOS
+$1.3M

Sector Composition

1 Financials 20.54%
2 Healthcare 16.34%
3 Consumer Discretionary 14.29%
4 Technology 13.89%
5 Real Estate 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 5.94%
74,014
-2,225
2
$24.2M 5.09%
118,885
-225
3
$22.5M 4.73%
55,358
+2,118
4
$19.2M 4.04%
105,618
-2,400
5
$17.6M 3.7%
268,784
+830
6
$16.1M 3.38%
612,927
-38,990
7
$15.8M 3.33%
106,320
-2,175
8
$14.9M 3.12%
101,655
+14,456
9
$14.8M 3.1%
354,858
+11,310
10
$14.3M 3%
62,561
-4,915
11
$13.8M 2.9%
114,125
-3,445
12
$13.6M 2.86%
250,075
-14,630
13
$11.4M 2.4%
91,987
-1,340
14
$11.3M 2.38%
44,293
+932
15
$11.3M 2.37%
445,165
-111,805
16
$10.2M 2.14%
100,765
-2,765
17
$9.53M 2%
154,955
+1,915
18
$9.35M 1.97%
240,616
-5,790
19
$8.94M 1.88%
123,340
-15,410
20
$8.41M 1.77%
107,190
-2,180
21
$8.13M 1.71%
99,377
-15,945
22
$8.04M 1.69%
360,360
+71,565
23
$7.75M 1.63%
61,605
-17,950
24
$7.53M 1.58%
77,442
-1,310
25
$6.37M 1.34%
107,855
+28,910
1
2 3 4 5