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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
MIDD icon
26
Middleby
MIDD
$5.1B
$4.96M 1.11%
28,859
-453
-2% -$68.3K
FANG icon
27
Diamondback Energy
FANG
$55.4B
$4.95M 1.11%
28,165
-1,284
-4% -$249K
AOS icon
28
A.O. Smith
AOS
$8.21B
$4.8M 1.08%
76,501
-542
-0.7% -$32.9K
HIG icon
29
Hartford Financial Services
HIG
$37.5B
$4.71M 1.06%
35,414
-5,741
-14% -$768K
NEE icon
30
NextEra Energy
NEE
$171B
$4.58M 1.03%
52,153
-225
-0.4% -$20.4K
SCHW
31
Charles Schwab
SCHW
$191B
$4.42M 0.99%
47,856
– –
SYK icon
32
Stryker
SYK
$127B
$4.36M 0.98%
13,815
+5,627
+69% +$1.77M
ZTS icon
33
Zoetis
ZTS
$32B
$4.22M 0.95%
58,787
+18,097
+44% +$1.7M
SSB icon
34
SouthState Bank Corp
SSB
$10.3B
$3.63M 0.81%
36,318
-314
-0.9% -$30.3K
XYL icon
35
Xylem
XYL
$26B
$3.47M 0.78%
+29,334
New +$3.39M
CP icon
36
Canadian Pacific Kansas City
CP
$82.7B
$3.44M 0.77%
39,665
– –
CHKP icon
37
Check Point Software Technologies
CHKP
$14.1B
$3.23M 0.72%
24,571
-165
-0.7% -$21.5K
FISV
38
Fiserv Inc
FISV
$28.3B
$3.01M 0.67%
61,278
+12,487
+26% +$698K
AMRZ
39
Amrize Ltd
AMRZ
$24.4B
$2.81M 0.63%
52,717
+33,834
+179% +$1.83M
EQT icon
40
EQT Corp
EQT
$34.1B
$2.81M 0.63%
+52,813
New +$2.96M
WAT icon
41
Waters Corp
WAT
$40.7B
$2.73M 0.61%
7,277
-30
-0.4% -$10.2K
MKTX icon
42
MarketAxess Holdings
MKTX
$5.73B
$2.6M 0.58%
22,906
+2,914
+15% +$415K
AMT icon
43
American Tower
AMT
$82.1B
$2.59M 0.58%
15,648
-58
-0.4% -$10.4K
PLD icon
44
Prologis
PLD
$134B
$2.59M 0.58%
19,104
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$230B
$2.53M 0.57%
5,040
+11
+0.2% +$5.28K
ACN icon
46
Accenture
ACN
$116B
$2.5M 0.56%
20,110
-428
-2% -$74.3K
ADBE icon
47
Adobe
ADBE
$116B
$2.39M 0.54%
11,675
-33
-0.3% -$7.82K
COHR icon
48
Coherent
COHR
$54.7B
$2.38M 0.54%
6,047
-4,022
-40% -$1.42M
CNS icon
49
Cohen & Steers
CNS
$4.25B
$2.28M 0.51%
29,891
-150
-0.5% -$10.6K
LFUS icon
50
Littelfuse
LFUS
$10.3B
$2.25M 0.5%
4,935
-461
-9% -$200K
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.