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

Top Buys

1
+$5.83M
2
+$4.38M
3
+$2.11M
4
PLD icon
Prologis
PLD
+$1.95M
5
WBS icon
Webster Financial
WBS
+$1.57M

Top Sells

1
+$6.95M
2
+$5.85M
3
+$4.97M
4
GPK icon
Graphic Packaging
GPK
+$4.15M
5
HIG icon
Hartford Financial Services
HIG
+$4.09M

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 6.55%
52,764
-295
2
$26.4M 6.15%
113,439
-5,551
3
$25.3M 5.89%
58,176
-6,304
4
$19.6M 4.56%
293,552
-6,991
5
$16.1M 3.74%
72,685
-11,727
6
$13.3M 3.1%
219,218
-5,822
7
$12M 2.8%
282,411
-79,309
8
$11.6M 2.7%
38,241
-3,353
9
$11.2M 2.62%
72,654
-14,169
10
$11M 2.56%
153,073
-3,302
11
$10.8M 2.52%
416,205
-155,097
12
$10.2M 2.37%
112,404
-24,018
13
$9.91M 2.31%
49,162
-7,644
14
$8.91M 2.08%
53,733
-44,397
15
$8.49M 1.98%
119,769
+14,301
16
$8.37M 1.95%
203,402
-43,734
17
$7.93M 1.85%
61,833
-602
18
$7.16M 1.67%
283,582
-58,983
19
$7.05M 1.64%
107,863
-15,901
20
$7.03M 1.64%
25,772
-240
21
$6.76M 1.58%
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 1.29%
22,549
-1,278
1
2 3 4 5