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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
+1.76%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$7.86M
Cap. Flow
-$7.72M
Cap. Flow %
-1.83%
Top 10 Hldgs %
39.99%
Holding
114
New
10
Increased
34
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$4.14M
2
FANG icon
Diamondback Energy
FANG
+$1.68M
3
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.62M
4
GPK icon
Graphic Packaging
GPK
+$1.57M
5
SLSN
Solesence Inc
SLSN
+$1.54M

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$5.33M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.76M
3
DIS icon
Walt Disney
DIS
+$2.96M
4
CASY icon
Casey's General Stores
CASY
+$2.49M
5
VSH icon
Vishay Intertechnology
VSH
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 26.63%
2 Healthcare 17.1%
3 Consumer Discretionary 13.46%
4 Technology 11.27%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
26
Columbia Banking Systems
COLB
$8.84B
$5.73M 1.36%
245,237
+47,386
+24% +$1.1M
ENSG icon
27
The Ensign Group
ENSG
$10.4B
$5.43M 1.28%
35,181
-80
-0.2% -$11.2K
AOS icon
28
A.O. Smith
AOS
$8.17B
$5.28M 1.25%
80,551
-27,312
-25% -$1.79M
SUI icon
29
Sun Communities
SUI
$15.2B
$5.09M 1.2%
39,917
-195
-0.5% -$24.2K
CHKP icon
30
Check Point Software Technologies
CHKP
$13B
$4.93M 1.17%
22,284
+67
+0.3% +$14.7K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$78.5B
$4.45M 1.05%
8,473
-9
-0.1% -$5.02K
FCCO icon
32
First Community Corp
FCCO
$321M
$4.4M 1.04%
180,517
+530
+0.3% +$12.2K
SCHW
33
Charles Schwab
SCHW
$183B
$4.4M 1.04%
48,218
-50
-0.1% -$4.19K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.37M 1.03%
6
– –
FLO icon
35
Flowers Foods
FLO
$1.49B
$3.84M 0.91%
+240,380
New +$4.14M
AMT icon
36
American Tower
AMT
$80.8B
$3.52M 0.83%
15,789
+13
+0.1% +$2.81K
GNTX icon
37
Gentex
GNTX
$4.97B
$3.41M 0.81%
155,089
-6,095
-4% -$133K
COHR icon
38
Coherent
COHR
$51.4B
$3.41M 0.81%
38,188
-55
-0.1% -$3.96K
ICLR icon
39
Icon
ICLR
$12.6B
$3.26M 0.77%
22,399
+97
+0.4% +$13.8K
SSB icon
40
SouthState Bank Corp
SSB
$10.2B
$3.25M 0.77%
35,367
+3,407
+11% +$299K
SYK icon
41
Stryker
SYK
$125B
$3.25M 0.77%
8,192
+10
+0.1% +$3.74K
CP icon
42
Canadian Pacific Kansas City
CP
$78.1B
$3.17M 0.75%
39,840
– –
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
WAT icon
44
Waters Corp
WAT
$37B
$2.44M 0.58%
7,002
+32
+0.5% +$11K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$2.16M 0.51%
12,200
– –
SLSN
46
Solesence Inc
SLSN
$58.6M
$1.91M 0.45%
+437,872
New +$1.54M
PLD icon
47
Prologis
PLD
$135B
$1.78M 0.42%
16,931
+34
+0.2% +$3.57K
CEF icon
48
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.75M 0.41%
58,240
-8,825
-13% -$258K
PNFP icon
49
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.73M 0.41%
15,690
– –
FANG icon
50
Diamondback Energy
FANG
$57.1B
$1.67M 0.39%
+12,145
New +$1.68M
1
2
3 4 5

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Hunter Perkins Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hunter Perkins Capital Management held 114 positions worth $423M, down 1.8% from $431M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hunter Perkins Capital Management's Q2 2025 filing shows 10 new, 34 increased, 40 reduced and 4 closed positions. Its largest new stake was Flowers Foods: 240,380 shares worth $3.84M. The largest sale was Magnolia Oil & Gas, an estimated $5.33M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hunter Perkins Capital Management's largest Q2 2025 buy was Flowers Foods: 240,380 shares worth $3.84M.
  • Hunter Perkins Capital Management added most to John B. Sanfilippo & Son in Q2 2025, an estimated $1.62M increase.
  • Hunter Perkins Capital Management's biggest Q2 2025 reduction was Magnolia Oil & Gas, cutting an estimated $5.33M.
  • Hunter Perkins Capital Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $4.76M.
  • Hunter Perkins Capital Management's ten largest holdings make up 40% of its $423M portfolio in Q2 2025.
  • Hunter Perkins Capital Management opened 10 new positions and closed 4 in Q2 2025.
  • Hunter Perkins Capital Management's portfolio value fell 1.8% quarter-over-quarter to $423M.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2025, filed 22 Jul 2025.