HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.89M
3
+$3.86M
4
MRK icon
Merck
MRK
+$3.74M
5
UPS icon
United Parcel Service
UPS
+$3.62M

Top Sells

1
+$6.69M
2
+$4.94M
3
+$3.49M
4
NVST icon
Envista
NVST
+$3.38M
5
BKH icon
Black Hills Corp
BKH
+$2.84M

Sector Composition

1 Financials 23.28%
2 Healthcare 18.01%
3 Consumer Discretionary 14.64%
4 Technology 11.45%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 5.76%
118,990
+1,215
2
$25.5M 5.39%
64,480
-2,549
3
$24.1M 5.07%
53,059
-1,704
4
$20.1M 4.24%
300,543
+31,734
5
$17.3M 3.66%
84,412
-4,820
6
$16.4M 3.47%
86,823
-4,845
7
$15.6M 3.28%
571,302
-15,505
8
$14.2M 2.99%
98,130
-2,520
9
$13.7M 2.88%
136,422
+36,292
10
$13.3M 2.8%
361,720
+3,003
11
$13.2M 2.78%
225,040
-46,645
12
$12.1M 2.55%
56,806
-1,880
13
$11.8M 2.5%
156,375
-2,845
14
$11.5M 2.43%
41,594
-2,609
15
$10.7M 2.26%
247,136
+18,515
16
$10.1M 2.13%
178,550
-19,000
17
$9.9M 2.09%
90,166
-8,599
18
$9.19M 1.94%
105,468
+21,695
19
$8.54M 1.8%
63,075
+12,905
20
$8.44M 1.78%
123,764
+26,257
21
$8.01M 1.69%
342,565
-35,305
22
$7.96M 1.68%
84,670
-19,290
23
$7.66M 1.61%
61,945
-12,585
24
$7.65M 1.61%
62,435
+1,285
25
$6.85M 1.45%
26,012
+13,414
1
2 3 4 5