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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
+6.19%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$28.4M
Cap. Flow
+$9.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
39.75%
Holding
117
New
7
Increased
23
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.84M
2
ELS icon
Equity Lifestyle Properties
ELS
+$2.84M
3
ACN icon
Accenture
ACN
+$2.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.32M
5
FISV
Fiserv Inc
FISV
+$2.17M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$4.06M
2
BKH icon
Black Hills Corp
BKH
+$2.41M
3
SLSN
Solesence Inc
SLSN
+$1.91M
4
COHR icon
Coherent
COHR
+$1.2M
5
GPK icon
Graphic Packaging
GPK
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 25.77%
2 Healthcare 18.93%
3 Consumer Discretionary 11.77%
4 Technology 11.28%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
26
A.O. Smith
AOS
$8.61B
$5.81M 1.29%
79,106
-1,445
-2% -$103K
ENSG icon
27
The Ensign Group
ENSG
$10.3B
$5.53M 1.23%
31,979
-3,202
-9% -$511K
SUI icon
28
Sun Communities
SUI
$15B
$5.19M 1.15%
39,877
-40
-0.1% -$5.06K
FCCO icon
29
First Community Corp
FCCO
$323M
$5.08M 1.13%
180,096
-421
-0.2% -$11.1K
LKQ icon
30
LKQ Corp
LKQ
$6.2B
$4.85M 1.07%
158,736
-123,555
-44% -$4.06M
FLO icon
31
Flowers Foods
FLO
$1.55B
$4.67M 1.04%
357,925
+117,545
+49% +$1.78M
ICLR icon
32
Icon
ICLR
$12.1B
$4.63M 1.03%
26,470
+4,071
+18% +$681K
CHKP icon
33
Check Point Software Technologies
CHKP
$12.7B
$4.63M 1.03%
22,359
+75
+0.3% +$15.1K
SCHW
34
Charles Schwab
SCHW
$185B
$4.6M 1.02%
48,170
-48
-0.1% -$4.56K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.53M 1%
6
– –
MIDD icon
36
Middleby
MIDD
$6.27B
$4.33M 0.96%
32,568
-7,284
-18% -$1.01M
GNTX icon
37
Gentex
GNTX
$5.14B
$4.29M 0.95%
151,633
-3,456
-2% -$91.8K
NEE icon
38
NextEra Energy
NEE
$182B
$3.97M 0.88%
+52,543
New +$3.84M
SSB icon
39
SouthState Bank Corp
SSB
$10.6B
$3.5M 0.78%
35,367
– –
AMT icon
40
American Tower
AMT
$81.7B
$3.06M 0.68%
15,770
-19
-0.1% -$3.96K
SYK icon
41
Stryker
SYK
$129B
$3.03M 0.67%
8,188
-4
-0% -$1.54K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.59T
$2.97M 0.66%
12,200
– –
CP icon
43
Canadian Pacific Kansas City
CP
$79.7B
$2.96M 0.66%
39,665
-175
-0.4% -$13.4K
COHR icon
44
Coherent
COHR
$63.3B
$2.82M 0.63%
26,196
-11,992
-31% -$1.2M
ACN icon
45
Accenture
ACN
$104B
$2.58M 0.57%
+10,450
New +$2.72M
TMO icon
46
Thermo Fisher Scientific
TMO
$209B
$2.42M 0.54%
+4,983
New +$2.32M
PLD icon
47
Prologis
PLD
$130B
$2.26M 0.5%
19,743
+2,812
+17% +$309K
CEF icon
48
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$2.14M 0.47%
58,240
– –
WAT icon
49
Waters Corp
WAT
$38.9B
$2.1M 0.47%
6,998
-4
-0.1% -$1.21K
TSEM icon
50
Tower Semiconductor
TSEM
$27.1B
$1.63M 0.36%
22,540
-1,725
-7% -$94.2K
1
2
3 4 5

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Hunter Perkins Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hunter Perkins Capital Management held 117 positions worth $451M, up 6.7% from $423M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hunter Perkins Capital Management's Q3 2025 filing shows 7 new, 23 increased, 49 reduced and 2 closed positions. Its largest new stake was NextEra Energy: 52,543 shares worth $3.97M. The largest sale was LKQ Corp, an estimated $4.06M.

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

  • Hunter Perkins Capital Management's largest Q3 2025 buy was NextEra Energy: 52,543 shares worth $3.97M.
  • Hunter Perkins Capital Management added most to Equity Lifestyle Properties in Q3 2025, an estimated $2.84M increase.
  • Hunter Perkins Capital Management's biggest Q3 2025 reduction was LKQ Corp, cutting an estimated $4.06M.
  • Hunter Perkins Capital Management fully exited Solesence Inc in Q3 2025, selling an estimated $1.91M.
  • Hunter Perkins Capital Management's ten largest holdings make up 40% of its $451M portfolio in Q3 2025.
  • Hunter Perkins Capital Management opened 7 new positions and closed 2 in Q3 2025.
  • Hunter Perkins Capital Management's portfolio value rose 6.7% quarter-over-quarter to $451M.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2025, filed 15 Oct 2025.