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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
+1.76%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$7.86M
Cap. Flow
-$7.72M
Cap. Flow %
-1.83%
Top 10 Hldgs %
39.99%
Holding
114
New
10
Increased
34
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$4.14M
2
FANG icon
Diamondback Energy
FANG
+$1.68M
3
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.62M
4
GPK icon
Graphic Packaging
GPK
+$1.57M
5
SLSN
Solesence Inc
SLSN
+$1.54M

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$5.33M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.76M
3
DIS icon
Walt Disney
DIS
+$2.96M
4
CASY icon
Casey's General Stores
CASY
+$2.49M
5
VSH icon
Vishay Intertechnology
VSH
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 26.63%
2 Healthcare 17.1%
3 Consumer Discretionary 13.46%
4 Technology 11.27%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
51
AXIS Capital
AXS
$7.68B
$1.66M 0.39%
15,877
-2,598
-14% -$259K
THG icon
52
Hanover Insurance
THG
$8.1B
$1.56M 0.37%
9,215
-1,715
-16% -$286K
OMAB icon
53
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$1.52M 0.36%
14,410
-5,660
-28% -$531K
UMH
54
UMH Properties
UMH
$1.29B
$1.47M 0.35%
87,620
– –
RSG icon
55
Republic Services
RSG
$64.8B
$1.4M 0.33%
5,665
+15
+0.3% +$3.71K
MTCH icon
56
Match Group
MTCH
$9.19B
$1.38M 0.33%
44,540
+16,570
+59% +$496K
FITB
57
Fifth Third Bancorp
FITB
$51.2B
$1.37M 0.32%
33,085
+5,253
+19% +$197K
LAZ icon
58
Lazard
LAZ
$4.13B
$1.37M 0.32%
28,525
-5,035
-15% -$211K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$884B
$1.33M 0.31%
2,140
– –
LEA icon
60
Lear
LEA
$6.54B
$1.31M 0.31%
13,846
+107
+0.8% +$9.41K
HWC icon
61
Hancock Whitney
HWC
$6.2B
$1.31M 0.31%
22,785
– –
LFUS icon
62
Littelfuse
LFUS
$11.2B
$1.21M 0.29%
5,355
+735
+16% +$145K
WTFC icon
63
Wintrust Financial
WTFC
$10.8B
$1.19M 0.28%
9,560
– –
CVCO icon
64
Cavco Industries
CVCO
$4.22B
$1.17M 0.28%
2,700
+517
+24% +$242K
SSD icon
65
Simpson Manufacturing
SSD
$7.72B
$1.17M 0.28%
7,553
+213
+3% +$33K
VSH icon
66
Vishay Intertechnology
VSH
$5.25B
$1.16M 0.27%
72,888
-171,047
-70% -$2.38M
USB icon
67
US Bancorp
USB
$98.2B
$1.1M 0.26%
24,125
– –
REYN icon
68
Reynolds Consumer Products
REYN
$5.26B
$1.07M 0.25%
50,017
+22,812
+84% +$516K
TSEM icon
69
Tower Semiconductor
TSEM
$24.8B
$1.05M 0.25%
24,265
– –
ESAB icon
70
ESAB
ESAB
$5.38B
$1.04M 0.25%
8,665
-860
-9% -$104K
ASO icon
71
Academy Sports + Outdoors
ASO
$2.94B
$1.03M 0.24%
23,010
-33,749
-59% -$1.4M
TECH icon
72
Bio-Techne
TECH
$11.2B
$1.03M 0.24%
+20,000
New +$1M
ELME
73
Elme Communities
ELME
$143M
$1.02M 0.24%
63,410
– –
MSFT icon
74
Microsoft
MSFT
$3.45T
$1.01M 0.24%
2,035
– –
MTDR icon
75
Matador Resources
MTDR
$6.2B
$969K 0.23%
20,310
-9,175
-31% -$405K
1 2
3
4 5

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Hunter Perkins Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hunter Perkins Capital Management held 114 positions worth $423M, down 1.8% from $431M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hunter Perkins Capital Management's Q2 2025 filing shows 10 new, 34 increased, 40 reduced and 4 closed positions. Its largest new stake was Flowers Foods: 240,380 shares worth $3.84M. The largest sale was Magnolia Oil & Gas, an estimated $5.33M.

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

  • Hunter Perkins Capital Management's largest Q2 2025 buy was Flowers Foods: 240,380 shares worth $3.84M.
  • Hunter Perkins Capital Management added most to John B. Sanfilippo & Son in Q2 2025, an estimated $1.62M increase.
  • Hunter Perkins Capital Management's biggest Q2 2025 reduction was Magnolia Oil & Gas, cutting an estimated $5.33M.
  • Hunter Perkins Capital Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $4.76M.
  • Hunter Perkins Capital Management's ten largest holdings make up 40% of its $423M portfolio in Q2 2025.
  • Hunter Perkins Capital Management opened 10 new positions and closed 4 in Q2 2025.
  • Hunter Perkins Capital Management's portfolio value fell 1.8% quarter-over-quarter to $423M.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2025, filed 22 Jul 2025.