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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
MIDD icon
26
Middleby
MIDD
$4.76B
$4.96M 1.11%
28,859
-453
-2% -$68.3K
2023 Q4
10 quarters
FANG icon
27
Diamondback Energy
FANG
$55.4B
$4.95M 1.11%
28,165
-1,284
-4% -$249K
2025 Q2
4 quarters
AOS icon
28
A.O. Smith
AOS
$7.78B
$4.8M 1.08%
76,501
-542
-0.7% -$32.9K
2022 Q2
16 quarters
HIG icon
29
Hartford Financial Services
HIG
$35.5B
$4.71M 1.06%
35,414
-5,741
-14% -$768K
2020 Q4
22 quarters
NEE icon
30
NextEra Energy
NEE
$163B
$4.58M 1.03%
52,153
-225
-0.4% -$20.4K
2025 Q3
3 quarters
SCHW icon
31
Charles Schwab
SCHW
$167B
$4.42M 0.99%
47,856
– –
2020 Q2
24 quarters
SYK icon
32
Stryker
SYK
$108B
$4.36M 0.98%
13,815
+5,627
+69% +$1.77M
2020 Q2
24 quarters
ZTS icon
33
Zoetis
ZTS
$31B
$4.22M 0.95%
58,787
+18,097
+44% +$1.7M
2025 Q4
2 quarters
SSB icon
34
SouthState Bank Corp
SSB
$9.65B
$3.63M 0.81%
36,318
-314
-0.9% -$30.3K
2022 Q4
14 quarters
XYL icon
35
Xylem
XYL
$23.8B
$3.47M 0.78%
+29,334
New +$3.39M
2026 Q2
0 quarters
CP icon
36
Canadian Pacific Kansas City
CP
$75B
$3.44M 0.77%
39,665
– –
2023 Q2
12 quarters
CHKP icon
37
Check Point Software Technologies
CHKP
$14B
$3.23M 0.72%
24,571
-165
-0.7% -$21.5K
2020 Q2
24 quarters
FISV icon
38
Fiserv Inc
FISV
$24.7B
$3.01M 0.67%
61,278
+12,487
+26% +$698K
2021 Q4
18 quarters
AMRZ icon
39
Amrize Ltd
AMRZ
$19.9B
$2.81M 0.63%
52,717
+33,834
+179% +$1.83M
2025 Q3
3 quarters
EQT icon
40
EQT Corp
EQT
$33.8B
$2.81M 0.63%
+52,813
New +$2.96M
2026 Q2
0 quarters
WAT icon
41
Waters Corp
WAT
$42.3B
$2.73M 0.61%
7,277
-30
-0.4% -$10.2K
2023 Q2
12 quarters
MKTX icon
42
MarketAxess Holdings
MKTX
$5.79B
$2.6M 0.58%
22,906
+2,914
+15% +$415K
2025 Q4
2 quarters
AMT icon
43
American Tower
AMT
$84.3B
$2.59M 0.58%
15,648
-58
-0.4% -$10.4K
2023 Q2
12 quarters
PLD icon
44
Prologis
PLD
$127B
$2.59M 0.58%
19,104
– –
2025 Q1
5 quarters
TMO icon
45
Thermo Fisher Scientific
TMO
$246B
$2.53M 0.57%
5,040
+11
+0.2% +$5.28K
2025 Q3
3 quarters
ACN icon
46
Accenture
ACN
$131B
$2.5M 0.56%
20,110
-428
-2% -$74.3K
2025 Q3
3 quarters
ADBE icon
47
Adobe
ADBE
$91.8B
$2.39M 0.54%
11,675
-33
-0.3% -$7.82K
2025 Q4
2 quarters
COHR icon
48
Coherent
COHR
$56.3B
$2.38M 0.54%
6,047
-4,022
-40% -$1.42M
2023 Q1
13 quarters
CNS icon
49
Cohen & Steers
CNS
$3.51B
$2.28M 0.51%
29,891
-150
-0.5% -$10.6K
2020 Q2
24 quarters
LFUS icon
50
Littelfuse
LFUS
$10.4B
$2.25M 0.5%
4,935
-461
-9% -$200K
2024 Q1
9 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.