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HPCM
Hunter Perkins Capital Management’s
AXIS Capital
AXS
Stock Holding History
Hunter Perkins Capital Management’s Portfolio
AXS Stock Details
AXS Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$1.46M
Sell
14,363
-394
-3%
-$40.4K
0.34%
56
2025
Q4
$1.59M
Hold
14,757
–
–
0.37%
56
2025
Q3
$1.42M
Sell
14,757
-1,120
-7%
-$108K
0.32%
59
2025
Q2
$1.66M
Sell
15,877
-2,598
-14%
-$259K
0.39%
51
2025
Q1
$1.85M
Sell
18,475
-3,500
-16%
-$323K
0.43%
52
2024
Q4
$1.95M
Sell
21,975
-680
-3%
-$58.2K
0.41%
50
2024
Q3
$1.8M
Buy
22,655
+65
+0.3%
+$4.87K
0.37%
53
2024
Q2
$1.6M
Buy
22,590
+1,860
+9%
+$126K
0.34%
51
2024
Q1
$1.35M
Buy
20,730
+6,800
+49%
+$407K
0.28%
52
2023
Q4
$772K
Buy
13,930
+80
+0.6%
+$4.45K
0.16%
64
2023
Q3
$781K
Buy
13,850
+475
+4%
+$26.2K
0.17%
72
2023
Q2
$721K
Buy
13,375
+491
+4%
+$26.8K
0.15%
84
2023
Q1
$703K
Buy
+12,884
New
+$748K
0.17%
74
2022
Q1
–
Sell
-22,900
Closed
-$1.25M
–
85
2021
Q4
$1.25M
Hold
22,900
–
–
0.23%
50
2021
Q3
$1.05M
Sell
22,900
-29,000
-56%
-$1.44M
0.21%
48
2021
Q2
$2.54M
Sell
51,900
-34,690
-40%
-$1.84M
0.47%
37
2021
Q1
$4.29M
Sell
86,590
-31,870
-27%
-$1.6M
0.88%
30
2020
Q4
$5.97M
Sell
118,460
-6,080
-5%
-$295K
1.06%
26
2020
Q3
$5.52M
Sell
124,540
-11,500
-8%
-$501K
1.43%
23
2020
Q2
$5.56M
Buy
+136,040
New
+$5.24M
1.6%
21
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1-Year Est. Return
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$1.91T AUM
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$481B AUM
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1-Year Est. Return
BlackRock
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$5.7T AUM
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1-Year Est. Return
VCM
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$4.04T AUM
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
AGA
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Stamford, Connecticut
$2.79B AUM
7.25%
1-Year Est. Return
Janus Henderson Group
London, United Kingdom
$209B AUM
37.72%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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