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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

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
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
ESAB icon
51
ESAB
ESAB
$4.75B
$2.13M 0.48%
21,629
+7,261
+51% +$702K
SSD icon
52
Simpson Manufacturing
SSD
$7.46B
$1.94M 0.43%
9,248
– –
CRM icon
53
Salesforce
CRM
$211B
$1.86M 0.42%
11,822
+341
+3% +$60K
TSEM icon
54
Tower Semiconductor
TSEM
$23.5B
$1.76M 0.39%
6,738
-3,522
-34% -$844K
THG icon
55
Hanover Insurance
THG
$7.93B
$1.71M 0.38%
7,983
– –
PNFP icon
56
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.66M 0.37%
16,491
-88
-0.5% -$8.45K
CEF icon
57
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$1.64M 0.37%
40,752
+1,000
+3% +$46.7K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$898B
$1.6M 0.36%
2,140
– –
AXS icon
59
AXIS Capital
AXS
$7.26B
$1.55M 0.35%
14,363
– –
CVCO icon
60
Cavco Industries
CVCO
$4.37B
$1.54M 0.35%
2,505
– –
MTCH icon
61
Match Group
MTCH
$9.54B
$1.5M 0.34%
39,525
-260
-0.7% -$9.21K
HWC icon
62
Hancock Whitney
HWC
$6.02B
$1.48M 0.33%
19,852
– –
GNRC icon
63
Generac Holdings
GNRC
$10.8B
$1.42M 0.32%
4,837
– –
REYN icon
64
Reynolds Consumer Products
REYN
$5.07B
$1.41M 0.32%
52,550
– –
CSX icon
65
CSX Corp
CSX
$95B
$1.4M 0.31%
29,500
– –
WTFC icon
66
Wintrust Financial
WTFC
$10.3B
$1.39M 0.31%
8,656
– –
HAE icon
67
Haemonetics
HAE
$4.73B
$1.39M 0.31%
18,512
+3,648
+25% +$234K
OMAB icon
68
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$1.38M 0.31%
12,200
– –
USB icon
69
US Bancorp
USB
$97.3B
$1.34M 0.3%
22,000
– –
UMH
70
UMH Properties
UMH
$1.41B
$1.34M 0.3%
88,317
– –
LEA icon
71
Lear
LEA
$8.26B
$1.28M 0.29%
9,544
-3,496
-27% -$468K
MTDR icon
72
Matador Resources
MTDR
$6.98B
$1.26M 0.28%
25,347
– –
GNTX icon
73
Gentex
GNTX
$4.78B
$1.25M 0.28%
49,462
-464
-0.9% -$11K
RSG icon
74
Republic Services
RSG
$68B
$1.21M 0.27%
5,669
– –
CHE icon
75
Chemed
CHE
$6.84B
$1.17M 0.26%
2,521
+1,248
+98% +$525K
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.