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
$493M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.94M
3
+$4.76M
4
GNTX icon
Gentex
GNTX
+$2.38M
5
BKH icon
Black Hills Corp
BKH
+$1.32M

Top Sells

1
+$5.67M
2
+$5.49M
3
+$5.37M
4
ELME
Elme Communities
ELME
+$5.34M
5
FI icon
Fiserv
FI
+$3.07M

Sector Composition

1 Financials 23.04%
2 Healthcare 18.16%
3 Consumer Discretionary 14.95%
4 Technology 12.32%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 5.34%
117,775
-1,110
2
$25.2M 5.12%
54,763
-595
3
$25.2M 5.11%
67,029
-6,985
4
$19.3M 3.91%
268,809
+25
5
$17.4M 3.53%
586,807
-26,120
6
$16.6M 3.37%
271,685
+21,610
7
$16.3M 3.31%
100,650
-1,005
8
$16M 3.25%
89,232
-17,088
9
$15.2M 3.09%
91,668
-13,950
10
$14.3M 2.91%
358,717
+3,859
11
$13.5M 2.74%
58,686
-3,875
12
$12.8M 2.59%
44,203
-90
13
$11.6M 2.36%
98,765
-2,000
14
$11.5M 2.34%
159,220
+4,265
15
$11.4M 2.32%
100,130
+8,143
16
$10.2M 2.07%
197,550
+142,525
17
$10.1M 2.05%
74,530
-39,595
18
$10M 2.03%
103,960
-3,230
19
$9.78M 1.98%
228,621
-11,995
20
$9.23M 1.87%
377,870
-67,295
21
$8.76M 1.78%
97,507
-1,870
22
$7.9M 1.6%
83,773
+6,331
23
$7.52M 1.53%
61,150
-455
24
$7.43M 1.51%
392,928
+32,568
25
$6.98M 1.42%
50,170
+195
1
2 3 4 5