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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
+4.53%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$5.89M
Cap. Flow
-$18.7M
Cap. Flow %
-4.39%
Top 10 Hldgs %
41.37%
Holding
154
New
37
Increased
45
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.5M
2
ELS icon
Equity Lifestyle Properties
ELS
+$2.97M
3
FANG icon
Diamondback Energy
FANG
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
FDS icon
Factset
FDS
+$2.68M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$6.25M
2
SUI icon
Sun Communities
SUI
+$4.97M
3
ICLR icon
Icon
ICLR
+$4.79M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.53M
5
CASY icon
Casey's General Stores
CASY
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Healthcare 20.03%
3 Technology 11.47%
4 Real Estate 8.06%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$182B
$4.87M 1.14%
52,378
– –
ZTS icon
27
Zoetis
ZTS
$31.9B
$4.81M 1.13%
40,690
+9,792
+32% +$1.21M
ELV icon
28
Elevance Health
ELV
$82B
$4.77M 1.12%
16,301
-297
-2% -$97.6K
SCHW
29
Charles Schwab
SCHW
$185B
$4.5M 1.05%
47,856
-230
-0.5% -$22.6K
FCCO icon
30
First Community Corp
FCCO
$323M
$4.47M 1.05%
153,059
-21,300
-12% -$624K
ACN icon
31
Accenture
ACN
$104B
$4.07M 0.95%
20,538
-227
-1% -$52.9K
MIDD icon
32
Middleby
MIDD
$6.27B
$3.89M 0.91%
29,312
-3,186
-10% -$483K
CHKP icon
33
Check Point Software Technologies
CHKP
$12.7B
$3.53M 0.83%
24,736
+2,416
+11% +$405K
SSB icon
34
SouthState Bank Corp
SSB
$10.6B
$3.39M 0.79%
36,632
+1,265
+4% +$124K
MKTX icon
35
MarketAxess Holdings
MKTX
$5.71B
$3.3M 0.77%
19,992
+2,790
+16% +$489K
MSFT icon
36
Microsoft
MSFT
$3.66T
$3.14M 0.74%
8,491
+6,556
+339% +$2.74M
CP icon
37
Canadian Pacific Kansas City
CP
$79.7B
$3.13M 0.73%
39,665
– –
ADBE icon
38
Adobe
ADBE
$102B
$2.85M 0.67%
11,708
-116
-1% -$32.1K
FISV
39
Fiserv Inc
FISV
$29.7B
$2.72M 0.64%
48,791
-17,770
-27% -$1.1M
AMT icon
40
American Tower
AMT
$81.7B
$2.71M 0.64%
15,706
-75
-0.5% -$13.5K
SYK icon
41
Stryker
SYK
$129B
$2.7M 0.63%
8,188
– –
PLD icon
42
Prologis
PLD
$130B
$2.52M 0.59%
19,104
-80
-0.4% -$10.7K
FDS icon
43
Factset
FDS
$9.76B
$2.49M 0.58%
+11,464
New +$2.68M
TMO icon
44
Thermo Fisher Scientific
TMO
$209B
$2.47M 0.58%
5,029
+69
+1% +$37.4K
COHR icon
45
Coherent
COHR
$63.3B
$2.4M 0.56%
10,069
-3,907
-28% -$895K
WAT icon
46
Waters Corp
WAT
$38.9B
$2.18M 0.51%
7,307
+329
+5% +$113K
CRM icon
47
Salesforce
CRM
$156B
$2.14M 0.5%
+11,481
New +$2.38M
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
0
– –
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$1.9M 0.44%
39,752
-13,738
-26% -$703K
CNS icon
50
Cohen & Steers
CNS
$4.32B
$1.88M 0.44%
30,041
+4,462
+17% +$291K
1
2
3 4 5

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Hunter Perkins Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hunter Perkins Capital Management held 154 positions worth $427M, down 1.4% from $432M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hunter Perkins Capital Management withdrew a net $18.7M in Q1 2026, closing 11 positions and reducing 49 holdings. Its most notable exit was Webster Financial, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hunter Perkins Capital Management opened a new position in Factset worth $2.49M.

  • Hunter Perkins Capital Management's largest Q1 2026 buy was Factset: 11,464 shares worth $2.49M.
  • Hunter Perkins Capital Management added most to EOG Resources in Q1 2026, an estimated $3.5M increase.
  • Hunter Perkins Capital Management's biggest Q1 2026 reduction was Casey's General Stores, cutting an estimated $4.38M.
  • Hunter Perkins Capital Management fully exited Webster Financial in Q1 2026, selling an estimated $6.25M.
  • Hunter Perkins Capital Management's ten largest holdings make up 41% of its $427M portfolio in Q1 2026.
  • Hunter Perkins Capital Management opened 37 new positions and closed 11 in Q1 2026.
  • Hunter Perkins Capital Management's portfolio value fell 1.4% quarter-over-quarter to $427M.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2026, filed 12 May 2026.