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HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $446M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$19M
Cap. Flow
-$3.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
39.52%
Holding
156
New
13
Increased
34
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$3.95M
2
XYL icon
Xylem
XYL
+$3.39M
3
EQT icon
EQT Corp
EQT
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$2.84M
5
AMRZ
Amrize Ltd
AMRZ
+$1.83M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$13.1M
2
ENSG icon
The Ensign Group
ENSG
+$3.74M
3
MRK icon
Merck
MRK
+$3.07M
4
FDS icon
Factset
FDS
+$1.67M
5
TFC icon
Truist Financial
TFC
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 23.99%
2 Healthcare 18.46%
3 Technology 12.51%
4 Industrials 9.75%
5 Real Estate 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.8M 6%
53,470
+2,687
+5% +$1.29M
LH icon
2
Labcorp
LH
$27.2B
$25.3M 5.67%
90,297
-358
-0.4% -$94.1K
ELS icon
3
Equity Lifestyle Properties
ELS
$12.4B
$25.1M 5.64%
389,989
-2,484
-0.6% -$157K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$20.9M 4.68%
58,382
-1,805
-3% -$650K
ADI icon
5
Analog Devices
ADI
$175B
$16.5M 3.7%
41,467
-1,966
-5% -$778K
CASY icon
6
Casey's General Stores
CASY
$28B
$15.1M 3.39%
19,008
-16,293
-46% -$13.1M
EOG icon
7
EOG Resources
EOG
$75.2B
$12.6M 2.82%
96,783
+72
+0.1% +$9.81K
CB icon
8
Chubb
CB
$131B
$12.3M 2.77%
36,097
-200
-0.6% -$65.2K
TSM icon
9
TSMC
TSM
$2.17T
$11.1M 2.49%
23,194
+512
+2% +$208K
JBSS icon
10
John B. Sanfilippo & Son
JBSS
$873M
$10.5M 2.36%
122,189
-670
-0.5% -$53K
BKH icon
11
Black Hills Corp
BKH
$5.55B
$10.4M 2.34%
140,213
-500
-0.4% -$36.8K
PB icon
12
Prosperity Bancshares
PB
$8.69B
$9.82M 2.2%
133,400
-1,485
-1% -$103K
GD icon
13
General Dynamics
GD
$103B
$8.65M 1.94%
24,423
– –
MRK icon
14
Merck
MRK
$366B
$8.38M 1.88%
64,818
-26,228
-29% -$3.07M
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$7.92M 1.78%
31,183
-125
-0.4% -$29.1K
ALGN icon
16
Align Technology
ALGN
$11.2B
$7.37M 1.65%
43,687
– –
COLB icon
17
Columbia Banking Systems
COLB
$8.51B
$7.28M 1.63%
227,116
+267
+0.1% +$7.93K
JPM icon
18
JPMorgan Chase
JPM
$951B
$6.96M 1.56%
21,252
+1,967
+10% +$611K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$81.8B
$6.46M 1.45%
10,356
-631
-6% -$430K
ELV icon
20
Elevance Health
ELV
$85.5B
$6.26M 1.41%
16,191
-110
-0.7% -$40.8K
WEC icon
21
WEC Energy
WEC
$34.6B
$6.22M 1.4%
53,284
– –
TFC icon
22
Truist Financial
TFC
$61.6B
$5.87M 1.32%
117,851
-31,115
-21% -$1.53M
MSFT icon
23
Microsoft
MSFT
$3.81T
$5.79M 1.3%
15,515
+7,024
+83% +$2.84M
MSA icon
24
Mine Safety
MSA
$7.34B
$5.46M 1.23%
31,283
+23,595
+307% +$3.95M
FCCO icon
25
First Community Corp
FCCO
$316M
$4.99M 1.12%
152,607
-452
-0.3% -$13.9K
1
2 3 4 5

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Hunter Perkins Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hunter Perkins Capital Management held 156 positions worth $446M, up 4.5% from $427M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hunter Perkins Capital Management's Q2 2026 filing shows 13 new, 34 increased, 59 reduced and 5 closed positions. Its largest new stake was Xylem: 29,334 shares worth $3.47M. The largest sale was Casey's General Stores, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Hunter Perkins Capital Management's largest Q2 2026 buy was Xylem: 29,334 shares worth $3.47M.
  • Hunter Perkins Capital Management added most to Mine Safety in Q2 2026, an estimated $3.95M increase.
  • Hunter Perkins Capital Management's biggest Q2 2026 reduction was Casey's General Stores, cutting an estimated $13.1M.
  • Hunter Perkins Capital Management fully exited Ziff Davis in Q2 2026, selling an estimated $663K.
  • Hunter Perkins Capital Management's ten largest holdings make up 40% of its $446M portfolio in Q2 2026.
  • Hunter Perkins Capital Management opened 13 new positions and closed 5 in Q2 2026.
  • Hunter Perkins Capital Management's portfolio value rose 4.5% quarter-over-quarter to $446M.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.