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
$420M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.68M
3
+$1.62M
4
GPK icon
Graphic Packaging
GPK
+$1.57M
5
SLSN
Solesence Inc
SLSN
+$1.54M

Top Sells

1
+$5.33M
2
+$4.76M
3
+$2.96M
4
CASY icon
Casey's General Stores
CASY
+$2.49M
5
VSH icon
Vishay Intertechnology
VSH
+$2.38M

Sector Composition

1 Financials 26.79%
2 Healthcare 17.2%
3 Consumer Discretionary 13.54%
4 Technology 11.33%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 6.57%
105,147
-8,292
2
$26.9M 6.41%
52,771
-5,405
3
$25.6M 6.1%
52,787
+23
4
$18.1M 4.3%
292,937
-615
5
$13.5M 3.2%
78,068
+5,383
6
$12.8M 3.04%
72,557
-97
7
$11.7M 2.79%
49,313
+151
8
$11.1M 2.65%
38,283
+42
9
$10.9M 2.58%
153,348
+275
10
$10.9M 2.58%
193,540
-25,678
11
$10.4M 2.49%
282,291
-120
12
$10.3M 2.44%
484,295
+68,090
13
$9.17M 2.18%
144,998
+25,229
14
$9.07M 2.16%
113,392
+988
15
$8.78M 2.09%
204,272
+870
16
$8.2M 1.95%
36,099
-20
17
$8.2M 1.95%
53,648
-85
18
$7.47M 1.78%
25,612
-160
19
$7.42M 1.76%
62,008
+175
20
$6.96M 1.66%
54,611
+105
21
$6.55M 1.56%
22,594
+45
22
$6.46M 1.54%
118,256
+16,211
23
$5.96M 1.42%
15,312
+2,961
24
$5.77M 1.37%
55,344
-183
25
$5.74M 1.37%
39,852
+235
1
2 3 4 5