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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
Avg Time Held Equity + Options
8.7 quarters
Top 10 Avg Time Held Equity + Options
10.7 quarters
Top 20 Avg Time Held Equity + Options
11.8 quarters
Avg Time Held Equity only
8.8 quarters
Top 10 Avg Time Held Equity only
10.7 quarters
Top 20 Avg Time Held Equity only
11.8 quarters

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 icon
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 Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$26.8M 6%
53,470
+2,687
+5% +$1.29M
2020 Q2
24 quarters
LH icon
2
Labcorp
LH
$25.5B
$25.3M 5.67%
90,297
-358
-0.4% -$94.1K
2020 Q2
24 quarters
ELS icon
3
Equity Lifestyle Properties
ELS
$11.4B
$25.1M 5.64%
389,989
-2,484
-0.6% -$157K
2020 Q2
24 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$20.9M 4.68%
58,382
-1,805
-3% -$650K
2020 Q2
24 quarters
ADI icon
5
Analog Devices
ADI
$198B
$16.5M 3.7%
41,467
-1,966
-5% -$778K
2020 Q2
24 quarters
CASY icon
6
Casey's General Stores
CASY
$23.7B
$15.1M 3.39%
19,008
-16,293
-46% -$13.1M
2020 Q2
24 quarters
EOG icon
7
EOG Resources
EOG
$80B
$12.6M 2.82%
96,783
+72
+0.1% +$9.81K
2023 Q1
13 quarters
CB icon
8
Chubb
CB
$134B
$12.3M 2.77%
36,097
-200
-0.6% -$65.2K
2020 Q4
22 quarters
TSM icon
9
TSMC
TSM
$2.3T
$11.1M 2.49%
23,194
+512
+2% +$208K
2023 Q2
12 quarters
JBSS icon
10
John B. Sanfilippo & Son
JBSS
$784M
$10.5M 2.36%
122,189
-670
-0.5% -$53K
2020 Q4
22 quarters
BKH icon
11
Black Hills Corp
BKH
$5.85B
$10.4M 2.34%
140,213
-500
-0.4% -$36.8K
2022 Q4
14 quarters
PB icon
12
Prosperity Bancshares
PB
$7.93B
$9.82M 2.2%
133,400
-1,485
-1% -$103K
2021 Q2
20 quarters
GD icon
13
General Dynamics
GD
$89.3B
$8.65M 1.94%
24,423
– –
2020 Q4
22 quarters
MRK icon
14
Merck
MRK
$353B
$8.38M 1.88%
64,818
-26,228
-29% -$3.07M
2020 Q4
22 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$595B
$7.92M 1.78%
31,183
-125
-0.4% -$29.1K
2020 Q2
24 quarters
ALGN icon
16
Align Technology
ALGN
$10.1B
$7.37M 1.65%
43,687
– –
2025 Q3
3 quarters
COLB icon
17
Columbia Banking Systems
COLB
$7.95B
$7.28M 1.63%
227,116
+267
+0.1% +$7.93K
2023 Q1
13 quarters
JPM icon
18
JPMorgan Chase
JPM
$890B
$6.96M 1.56%
21,252
+1,967
+10% +$611K
2022 Q3
15 quarters
REGN icon
19
Regeneron Pharmaceuticals
REGN
$77.5B
$6.46M 1.45%
10,356
-631
-6% -$430K
2025 Q1
5 quarters
ELV icon
20
Elevance Health
ELV
$92.7B
$6.26M 1.41%
16,191
-110
-0.7% -$40.8K
2024 Q4
6 quarters
WEC icon
21
WEC Energy
WEC
$34.2B
$6.22M 1.4%
53,284
– –
2023 Q3
11 quarters
TFC icon
22
Truist Financial
TFC
$56.3B
$5.87M 1.32%
117,851
-31,115
-21% -$1.53M
2022 Q4
14 quarters
MSFT icon
23
Microsoft
MSFT
$4.06T
$5.79M 1.3%
15,515
+7,024
+83% +$2.84M
2024 Q1
9 quarters
MSA icon
24
Mine Safety
MSA
$6.91B
$5.46M 1.23%
31,283
+23,595
+307% +$3.95M
2025 Q2
4 quarters
FCCO icon
25
First Community Corp
FCCO
$305M
$4.99M 1.12%
152,607
-452
-0.3% -$13.9K
2020 Q2
24 quarters
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.