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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
+1.77%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$45.7M
Cap. Flow
-$48.8M
Cap. Flow %
-11.34%
Top 10 Hldgs %
40.52%
Holding
111
New
7
Increased
21
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.83M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
3
TSM icon
TSMC
TSM
+$2.11M
4
PLD icon
Prologis
PLD
+$1.95M
5
WBS icon
Webster Financial
WBS
+$1.57M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.95M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.85M
3
PII icon
Polaris
PII
+$4.97M
4
GPK icon
Graphic Packaging
GPK
+$4.15M
5
HIG icon
Hartford Financial Services
HIG
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 25.9%
2 Healthcare 17.65%
3 Consumer Discretionary 13.64%
4 Technology 11.16%
5 Real Estate 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$130B
$1.89M 0.44%
+16,897
New +$1.95M
AXS icon
52
AXIS Capital
AXS
$7.62B
$1.85M 0.43%
18,475
-3,500
-16% -$323K
PNFP icon
53
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.66M 0.39%
15,690
– –
UMH
54
UMH Properties
UMH
$1.34B
$1.64M 0.38%
87,620
– –
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
OMAB icon
56
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$1.58M 0.37%
20,070
– –
MTDR icon
57
Matador Resources
MTDR
$6.04B
$1.51M 0.35%
29,485
– –
LAZ icon
58
Lazard
LAZ
$4.22B
$1.45M 0.34%
33,560
+2,240
+7% +$111K
RSG icon
59
Republic Services
RSG
$64.5B
$1.37M 0.32%
5,650
-213
-4% -$47.8K
CNS icon
60
Cohen & Steers
CNS
$4.34B
$1.32M 0.31%
16,469
+182
+1% +$15.5K
LEA icon
61
Lear
LEA
$7.93B
$1.21M 0.28%
13,739
+1,142
+9% +$108K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$897B
$1.2M 0.28%
+2,140
New +$1.26M
HWC icon
63
Hancock Whitney
HWC
$6.22B
$1.2M 0.28%
22,785
+3,115
+16% +$175K
SSD icon
64
Simpson Manufacturing
SSD
$7.96B
$1.15M 0.27%
7,340
+490
+7% +$80.5K
AAPL icon
65
Apple
AAPL
$4.56T
$1.14M 0.26%
5,111
– –
CVCO icon
66
Cavco Industries
CVCO
$4.45B
$1.13M 0.26%
2,183
-295
-12% -$148K
MMI icon
67
Marcus & Millichap
MMI
$1.2B
$1.13M 0.26%
32,910
– –
ESAB icon
68
ESAB
ESAB
$5.87B
$1.11M 0.26%
9,525
-2,140
-18% -$261K
ELME
69
Elme Communities
ELME
$145M
$1.1M 0.26%
63,410
+40,195
+173% +$649K
FITB
70
Fifth Third Bancorp
FITB
$51.7B
$1.1M 0.26%
27,832
-1,133
-4% -$47.8K
WTFC icon
71
Wintrust Financial
WTFC
$10.7B
$1.07M 0.25%
9,560
– –
USB icon
72
US Bancorp
USB
$99.4B
$1.02M 0.24%
24,125
-12,245
-34% -$565K
LFUS icon
73
Littelfuse
LFUS
$11.7B
$909K 0.21%
4,620
+95
+2% +$21.7K
MTCH icon
74
Match Group
MTCH
$8.54B
$873K 0.2%
27,970
+6,320
+29% +$207K
CSX icon
75
CSX Corp
CSX
$93.9B
$868K 0.2%
29,500
– –
1 2
3
4 5

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Hunter Perkins Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hunter Perkins Capital Management held 111 positions worth $431M, down 9.6% from $476M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hunter Perkins Capital Management withdrew a net $48.8M in Q1 2025, closing 7 positions and reducing 52 holdings. Its most notable exit was Polaris, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hunter Perkins Capital Management opened a new position in Regeneron Pharmaceuticals worth $5.38M.

  • Hunter Perkins Capital Management's largest Q1 2025 buy was Regeneron Pharmaceuticals: 8,482 shares worth $5.38M.
  • Hunter Perkins Capital Management added most to TSMC in Q1 2025, an estimated $2.11M increase.
  • Hunter Perkins Capital Management's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $6.95M.
  • Hunter Perkins Capital Management fully exited Polaris in Q1 2025, selling an estimated $4.97M.
  • Hunter Perkins Capital Management's ten largest holdings make up 41% of its $431M portfolio in Q1 2025.
  • Hunter Perkins Capital Management opened 7 new positions and closed 7 in Q1 2025.
  • Hunter Perkins Capital Management's portfolio value fell 9.6% quarter-over-quarter to $431M.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.