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
$429M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$5.38M
2 +$4.79M
3 +$1.89M
4
TSM icon
TSMC
TSM
+$1.81M
5
WBS icon
Webster Financial
WBS
+$1.46M

Top Sells

1 +$7.36M
2 +$6.13M
3 +$4.97M
4
HIG icon
Hartford Financial Services
HIG
+$4.43M
5
GPK icon
Graphic Packaging
GPK
+$4.04M

Sector Composition

1 Financials 26%
2 Healthcare 17.71%
3 Consumer Discretionary 13.69%
4 Technology 11.2%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.1M 6.53%
52,764
-295
2
$26.4M 6.13%
113,439
-5,551
3
$25.3M 5.86%
58,176
-6,304
4
$19.6M 4.55%
293,552
-6,991
5
$16.1M 3.73%
72,685
-11,727
6
$13.3M 3.09%
219,218
-5,822
7
$12M 2.79%
282,411
-79,309
8
$11.6M 2.69%
38,241
-3,353
9
$11.2M 2.61%
72,654
-14,169
10
$11M 2.55%
153,073
-3,302
11
$10.8M 2.52%
416,205
-155,097
12
$10.2M 2.36%
112,404
-24,018
13
$9.91M 2.3%
49,162
-7,644
14
$8.91M 2.07%
53,733
-44,397
15
$8.49M 1.97%
119,769
+14,301
16
$8.37M 1.94%
203,402
-43,734
17
$7.93M 1.84%
61,833
-602
18
$7.16M 1.66%
283,582
-58,983
19
$7.05M 1.64%
107,863
-15,901
20
$7.03M 1.63%
25,772
-240
21
$6.76M 1.57%
54,506
-35,660
22
$6.05M 1.41%
55,527
-29,143
23
$6.02M 1.4%
39,617
-23,458
24
$6.01M 1.4%
36,119
+10,874
25
$5.53M 1.28%
22,549
-1,278