HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $424M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.84M
3
+$2.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.32M
5
FISV
Fiserv Inc
FISV
+$2.17M

Top Sells

1
+$4.06M
2
+$2.41M
3
+$1.91M
4
COHR icon
Coherent
COHR
+$1.2M
5
GPK icon
Graphic Packaging
GPK
+$1.07M

Sector Composition

1 Financials 25.85%
2 Healthcare 18.99%
3 Consumer Discretionary 11.81%
4 Technology 11.32%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 6.68%
104,594
-553
2
$29M 6.44%
51,240
-1,531
3
$26.4M 5.87%
52,516
-271
4
$20.6M 4.58%
339,676
+46,739
5
$17.6M 3.92%
72,494
-63
6
$12.1M 2.69%
49,192
-121
7
$12M 2.67%
93,196
+15,128
8
$10.8M 2.41%
38,236
-47
9
$10.7M 2.37%
159,147
+5,799
10
$10.1M 2.24%
35,995
-104
11
$9.93M 2.21%
53,545
-103
12
$9.56M 2.13%
112,811
-581
13
$9.39M 2.09%
152,539
-41,001
14
$9.37M 2.08%
145,788
+790
15
$9.29M 2.06%
203,099
-1,173
16
$8.71M 1.94%
25,535
-77
17
$8.56M 1.9%
434,988
-49,307
18
$7.31M 1.63%
54,602
-9
19
$6.91M 1.54%
61,657
-351
20
$6.88M 1.53%
21,827
-767
21
$6.88M 1.53%
115,709
-2,547
22
$6.65M 1.48%
20,581
+5,269
23
$6.53M 1.45%
11,616
+3,143
24
$6.26M 1.39%
243,266
-1,971
25
$6.16M 1.37%
53,728
-1,616
1
2 3 4 5