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
$474M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.63M
3
+$3.53M
4
UPS icon
United Parcel Service
UPS
+$3.47M
5
ELV icon
Elevance Health
ELV
+$3.43M

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
+$2.73M

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 5.73%
118,990
+1,215
2
$25.5M 5.36%
64,480
-2,549
3
$24.1M 5.05%
53,059
-1,704
4
$20.1M 4.22%
300,543
+31,734
5
$17.3M 3.64%
84,412
-4,820
6
$16.4M 3.45%
86,823
-4,845
7
$15.6M 3.26%
571,302
-15,505
8
$14.2M 2.98%
98,130
-2,520
9
$13.7M 2.87%
136,422
+36,292
10
$13.3M 2.79%
361,720
+3,003
11
$13.2M 2.76%
225,040
-46,645
12
$12.1M 2.53%
56,806
-1,880
13
$11.8M 2.49%
156,375
-2,845
14
$11.5M 2.42%
41,594
-2,609
15
$10.7M 2.25%
247,136
+18,515
16
$10.1M 2.12%
178,550
-19,000
17
$9.9M 2.08%
90,166
-8,599
18
$9.19M 1.93%
105,468
+21,695
19
$8.54M 1.79%
63,075
+12,905
20
$8.44M 1.77%
123,764
+26,257
21
$8.01M 1.68%
342,565
-35,305
22
$7.96M 1.67%
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 1.44%
26,012
+13,414
1
2 3 4 5