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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
+5.16%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$18.7M
Cap. Flow
-$30.1M
Cap. Flow %
-6.97%
Top 10 Hldgs %
38.94%
Holding
122
New
7
Increased
20
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$4.98M
2
ZTS icon
Zoetis
ZTS
+$4.03M
3
ADBE icon
Adobe
ADBE
+$4.02M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.94M
5
ACN icon
Accenture
ACN
+$2.62M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$5.07M
2
LKQ icon
LKQ Corp
LKQ
+$4.85M
3
GPK icon
Graphic Packaging
GPK
+$4.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
5
TSM icon
TSMC
TSM
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 26.61%
2 Healthcare 20.26%
3 Technology 10.88%
4 Real Estate 8.55%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
26
First Community Corp
FCCO
$324M
$5.17M 1.2%
174,359
-5,737
-3% -$163K
AOS icon
27
A.O. Smith
AOS
$8.59B
$5.15M 1.19%
77,031
-2,075
-3% -$140K
SUI icon
28
Sun Communities
SUI
$14.9B
$4.97M 1.15%
39,777
-100
-0.3% -$12.5K
MIDD icon
29
Middleby
MIDD
$6.12B
$4.83M 1.12%
32,498
-70
-0.2% -$9.19K
SCHW
30
Charles Schwab
SCHW
$188B
$4.8M 1.11%
48,086
-84
-0.2% -$7.97K
ICLR icon
31
Icon
ICLR
$12.6B
$4.79M 1.11%
26,285
-185
-0.7% -$32.9K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.53M 1.05%
6
– –
FISV
33
Fiserv Inc
FISV
$28.9B
$4.47M 1.03%
66,561
-26,635
-29% -$2.23M
ENSG icon
34
The Ensign Group
ENSG
$10.4B
$4.41M 1.02%
25,330
-6,649
-21% -$1.19M
NEE icon
35
NextEra Energy
NEE
$179B
$4.21M 0.97%
52,378
-165
-0.3% -$13.7K
CHKP icon
36
Check Point Software Technologies
CHKP
$12.8B
$4.14M 0.96%
22,320
-39
-0.2% -$7.54K
ADBE icon
37
Adobe
ADBE
$103B
$4.14M 0.96%
+11,824
New +$4.02M
ZTS icon
38
Zoetis
ZTS
$31.2B
$3.89M 0.9%
+30,898
New +$4.03M
GNTX icon
39
Gentex
GNTX
$5.14B
$3.56M 0.82%
153,213
+1,580
+1% +$38.1K
SSB icon
40
SouthState Bank Corp
SSB
$10.6B
$3.33M 0.77%
35,367
– –
MKTX icon
41
MarketAxess Holdings
MKTX
$5.72B
$3.12M 0.72%
+17,202
New +$2.94M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.4T
$3.01M 0.7%
9,600
-2,600
-21% -$745K
CP icon
43
Canadian Pacific Kansas City
CP
$80.4B
$2.93M 0.68%
39,665
– –
SYK icon
44
Stryker
SYK
$129B
$2.88M 0.67%
8,188
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$2.88M 0.67%
4,960
-23
-0.5% -$13K
AMT icon
46
American Tower
AMT
$78.3B
$2.8M 0.65%
15,781
+11
+0.1% +$2K
WAT icon
47
Waters Corp
WAT
$39.3B
$2.65M 0.61%
6,978
-20
-0.3% -$7.36K
COHR icon
48
Coherent
COHR
$64.2B
$2.58M 0.6%
13,976
-12,220
-47% -$1.83M
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$2.45M 0.57%
53,490
-4,750
-8% -$192K
PLD icon
50
Prologis
PLD
$131B
$2.45M 0.57%
19,184
-559
-3% -$69.7K
1
2
3 4 5

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Hunter Perkins Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hunter Perkins Capital Management held 122 positions worth $432M, down 4.1% from $451M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hunter Perkins Capital Management withdrew a net $30.1M in Q4 2025, closing 6 positions and reducing 58 holdings. Its most notable exit was LKQ Corp, an estimated $4.85M position sold in full.

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

Against the trend, Hunter Perkins Capital Management opened a new position in Zoetis worth $3.89M.

  • Hunter Perkins Capital Management's largest Q4 2025 buy was Zoetis: 30,898 shares worth $3.89M.
  • Hunter Perkins Capital Management added most to Align Technology in Q4 2025, an estimated $4.98M increase.
  • Hunter Perkins Capital Management's biggest Q4 2025 reduction was Casey's General Stores, cutting an estimated $5.07M.
  • Hunter Perkins Capital Management fully exited LKQ Corp in Q4 2025, selling an estimated $4.85M.
  • Hunter Perkins Capital Management's ten largest holdings make up 39% of its $432M portfolio in Q4 2025.
  • Hunter Perkins Capital Management opened 7 new positions and closed 6 in Q4 2025.
  • Hunter Perkins Capital Management's portfolio value fell 4.1% quarter-over-quarter to $432M.

Based on Hunter Perkins Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.