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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
Avg Time Held Equity + Options
8.7 quarters
Top 10 Avg Time Held Equity + Options
10.7 quarters
Top 20 Avg Time Held Equity + Options
11.8 quarters
Avg Time Held Equity only
8.8 quarters
Top 10 Avg Time Held Equity only
10.7 quarters
Top 20 Avg Time Held Equity only
11.8 quarters

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 icon
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 Held Since
ESAB icon
51
ESAB
ESAB
$4.15B
$2.13M 0.48%
21,629
+7,261
+51% +$702K
2024 Q1
9 quarters
SSD icon
52
Simpson Manufacturing
SSD
$7.06B
$1.94M 0.43%
9,248
– –
2024 Q1
9 quarters
CRM icon
53
Salesforce
CRM
$196B
$1.86M 0.42%
11,822
+341
+3% +$60K
2026 Q1
1 quarter
TSEM icon
54
Tower Semiconductor
TSEM
$25.1B
$1.76M 0.39%
6,738
-3,522
-34% -$844K
2024 Q2
8 quarters
THG icon
55
Hanover Insurance
THG
$7.75B
$1.71M 0.38%
7,983
– –
2022 Q3
15 quarters
PNFP icon
56
Pinnacle Financial Partners Inc
PNFP
$14.1B
$1.66M 0.37%
16,491
-88
-0.5% -$8.45K
2024 Q1
9 quarters
CEF icon
57
Sprott Physical Gold and Silver Trust
CEF
$7.18B
$1.64M 0.37%
40,752
+1,000
+3% +$46.7K
2020 Q4
22 quarters
IVV icon
58
iShares Core S&P 500 ETF
IVV
$897B
$1.6M 0.36%
2,140
– –
2025 Q1
5 quarters
AXS icon
59
AXIS Capital
AXS
$7.12B
$1.55M 0.35%
14,363
– –
2023 Q1
13 quarters
CVCO icon
60
Cavco Industries
CVCO
$4.06B
$1.54M 0.35%
2,505
– –
2024 Q1
9 quarters
MTCH icon
61
Match Group
MTCH
$9.72B
$1.5M 0.34%
39,525
-260
-0.7% -$9.21K
2024 Q4
6 quarters
HWC icon
62
Hancock Whitney
HWC
$5.79B
$1.48M 0.33%
19,852
– –
2022 Q3
15 quarters
GNRC icon
63
Generac Holdings
GNRC
$12.7B
$1.42M 0.32%
4,837
– –
2024 Q1
9 quarters
REYN icon
64
Reynolds Consumer Products
REYN
$4.66B
$1.41M 0.32%
52,550
– –
2025 Q1
5 quarters
CSX icon
65
CSX Corp
CSX
$88.5B
$1.4M 0.31%
29,500
– –
2020 Q2
24 quarters
WTFC icon
66
Wintrust Financial
WTFC
$9.64B
$1.39M 0.31%
8,656
– –
2024 Q1
9 quarters
HAE icon
67
Haemonetics
HAE
$5.54B
$1.39M 0.31%
18,512
+3,648
+25% +$234K
2025 Q2
4 quarters
OMAB icon
68
Grupo Aeroportuario Centro Norte
OMAB
$4.34B
$1.38M 0.31%
12,200
– –
2024 Q1
9 quarters
USB icon
69
US Bancorp
USB
$88.6B
$1.34M 0.3%
22,000
– –
2021 Q1
21 quarters
UMH icon
70
UMH Properties
UMH
$1.3B
$1.34M 0.3%
88,317
– –
2022 Q3
15 quarters
LEA icon
71
Lear
LEA
$5.9B
$1.28M 0.29%
9,544
-3,496
-27% -$468K
2024 Q4
6 quarters
MTDR icon
72
Matador Resources
MTDR
$6.92B
$1.26M 0.28%
25,347
– –
2023 Q2
12 quarters
GNTX icon
73
Gentex
GNTX
$4.4B
$1.25M 0.28%
49,462
-464
-0.9% -$11K
2023 Q2
12 quarters
RSG icon
74
Republic Services
RSG
$67.3B
$1.21M 0.27%
5,669
– –
2024 Q1
9 quarters
CHE icon
75
Chemed
CHE
$6.55B
$1.17M 0.26%
2,521
+1,248
+98% +$525K
2026 Q1
1 quarter
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.