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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
+6.19%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$28.4M
Cap. Flow
+$9.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
39.75%
Holding
117
New
7
Increased
23
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.84M
2
ELS icon
Equity Lifestyle Properties
ELS
+$2.84M
3
ACN icon
Accenture
ACN
+$2.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.32M
5
FISV
Fiserv Inc
FISV
+$2.17M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$4.06M
2
BKH icon
Black Hills Corp
BKH
+$2.41M
3
SLSN
Solesence Inc
SLSN
+$1.91M
4
COHR icon
Coherent
COHR
+$1.2M
5
GPK icon
Graphic Packaging
GPK
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 25.77%
2 Healthcare 18.93%
3 Consumer Discretionary 11.77%
4 Technology 11.28%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$53.1B
$1.61M 0.36%
11,258
-887
-7% -$126K
MTCH icon
52
Match Group
MTCH
$8.54B
$1.57M 0.35%
44,540
– –
THG icon
53
Hanover Insurance
THG
$8.06B
$1.56M 0.35%
8,575
-640
-7% -$110K
LAZ icon
54
Lazard
LAZ
$4.22B
$1.51M 0.33%
28,525
– –
FITB
55
Fifth Third Bancorp
FITB
$51.7B
$1.45M 0.32%
32,235
-850
-3% -$37.2K
CVCO icon
56
Cavco Industries
CVCO
$4.45B
$1.44M 0.32%
2,485
-215
-8% -$105K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$897B
$1.43M 0.32%
2,140
– –
HWC icon
58
Hancock Whitney
HWC
$6.23B
$1.43M 0.32%
22,785
– –
AXS icon
59
AXIS Capital
AXS
$7.62B
$1.42M 0.31%
14,757
-1,120
-7% -$108K
OMAB icon
60
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$1.39M 0.31%
13,400
-1,010
-7% -$108K
LFUS icon
61
Littelfuse
LFUS
$11.7B
$1.39M 0.31%
5,355
– –
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
LEA icon
63
Lear
LEA
$7.93B
$1.3M 0.29%
12,962
-884
-6% -$91.8K
UMH
64
UMH Properties
UMH
$1.34B
$1.3M 0.29%
87,620
– –
RSG icon
65
Republic Services
RSG
$64.5B
$1.3M 0.29%
5,665
– –
SSD icon
66
Simpson Manufacturing
SSD
$7.96B
$1.28M 0.28%
7,643
+90
+1% +$16.1K
WTFC icon
67
Wintrust Financial
WTFC
$10.7B
$1.27M 0.28%
9,560
– –
REYN icon
68
Reynolds Consumer Products
REYN
$5.55B
$1.26M 0.28%
51,550
+1,533
+3% +$34.7K
PNFP icon
69
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.19M 0.26%
12,685
-3,005
-19% -$300K
USB icon
70
US Bancorp
USB
$99.4B
$1.18M 0.26%
24,125
– –
AAPL icon
71
Apple
AAPL
$4.56T
$1.15M 0.25%
4,511
– –
ELME
72
Elme Communities
ELME
$145M
$1.14M 0.25%
66,800
+3,390
+5% +$56.1K
ALGN icon
73
Align Technology
ALGN
$12.1B
$1.14M 0.25%
+9,075
New +$1.42M
ESAB icon
74
ESAB
ESAB
$5.87B
$1.12M 0.25%
10,030
+1,365
+16% +$162K
TECH icon
75
Bio-Techne
TECH
$11.2B
$1.11M 0.25%
20,000
– –
1 2
3
4 5

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Hunter Perkins Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hunter Perkins Capital Management held 117 positions worth $451M, up 6.7% from $423M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hunter Perkins Capital Management's Q3 2025 filing shows 7 new, 23 increased, 49 reduced and 2 closed positions. Its largest new stake was NextEra Energy: 52,543 shares worth $3.97M. The largest sale was LKQ Corp, an estimated $4.06M.

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

  • Hunter Perkins Capital Management's largest Q3 2025 buy was NextEra Energy: 52,543 shares worth $3.97M.
  • Hunter Perkins Capital Management added most to Equity Lifestyle Properties in Q3 2025, an estimated $2.84M increase.
  • Hunter Perkins Capital Management's biggest Q3 2025 reduction was LKQ Corp, cutting an estimated $4.06M.
  • Hunter Perkins Capital Management fully exited Solesence Inc in Q3 2025, selling an estimated $1.91M.
  • Hunter Perkins Capital Management's ten largest holdings make up 40% of its $451M portfolio in Q3 2025.
  • Hunter Perkins Capital Management opened 7 new positions and closed 2 in Q3 2025.
  • Hunter Perkins Capital Management's portfolio value rose 6.7% quarter-over-quarter to $451M.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2025, filed 15 Oct 2025.