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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
+5.16%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$18.7M
Cap. Flow
-$30.1M
Cap. Flow %
-6.97%
Top 10 Hldgs %
38.94%
Holding
122
New
7
Increased
20
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$4.98M
2
ZTS icon
Zoetis
ZTS
+$4.03M
3
ADBE icon
Adobe
ADBE
+$4.02M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.94M
5
ACN icon
Accenture
ACN
+$2.62M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$5.07M
2
LKQ icon
LKQ Corp
LKQ
+$4.85M
3
GPK icon
Graphic Packaging
GPK
+$4.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
5
TSM icon
TSMC
TSM
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 26.61%
2 Healthcare 20.26%
3 Technology 10.88%
4 Real Estate 8.55%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
51
Graphic Packaging
GPK
$3.52B
$2.3M 0.53%
151,592
-283,396
-65% -$4.66M
FLO icon
52
Flowers Foods
FLO
$1.57B
$2.09M 0.48%
192,430
-165,495
-46% -$1.92M
FANG icon
53
Diamondback Energy
FANG
$52.4B
$1.9M 0.44%
12,608
+1,350
+12% +$199K
TSEM icon
54
Tower Semiconductor
TSEM
$23.9B
$1.85M 0.43%
15,780
-6,760
-30% -$651K
CNS icon
55
Cohen & Steers
CNS
$4.33B
$1.61M 0.37%
25,579
+12,247
+92% +$797K
AXS icon
56
AXIS Capital
AXS
$7.61B
$1.59M 0.37%
14,757
– –
LEA icon
57
Lear
LEA
$6.18B
$1.49M 0.34%
12,962
– –
SSD icon
58
Simpson Manufacturing
SSD
$8.12B
$1.49M 0.34%
9,198
+1,555
+20% +$263K
CVCO icon
59
Cavco Industries
CVCO
$4.52B
$1.47M 0.34%
2,485
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$898B
$1.47M 0.34%
2,140
– –
OMAB icon
61
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$1.46M 0.34%
13,400
– –
THG icon
62
Hanover Insurance
THG
$7.98B
$1.45M 0.33%
7,920
-655
-8% -$118K
ESAB icon
63
ESAB
ESAB
$5.75B
$1.44M 0.33%
12,865
+2,835
+28% +$324K
MTCH icon
64
Match Group
MTCH
$8.9B
$1.44M 0.33%
44,540
– –
UMH
65
UMH Properties
UMH
$1.29B
$1.39M 0.32%
87,620
– –
LFUS icon
66
Littelfuse
LFUS
$11.7B
$1.35M 0.31%
5,355
– –
HAE icon
67
Haemonetics
HAE
$3.8B
$1.29M 0.3%
16,159
-1,605
-9% -$108K
HWC icon
68
Hancock Whitney
HWC
$6.3B
$1.26M 0.29%
19,735
-3,050
-13% -$185K
AAPL icon
69
Apple
AAPL
$4.54T
$1.23M 0.28%
4,511
– –
PNFP icon
70
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.23M 0.28%
12,850
+165
+1% +$15.2K
USB icon
71
US Bancorp
USB
$100B
$1.22M 0.28%
22,675
-1,450
-6% -$71.3K
LAZ icon
72
Lazard
LAZ
$4.26B
$1.22M 0.28%
25,070
-3,455
-12% -$172K
RSG icon
73
Republic Services
RSG
$63.7B
$1.2M 0.28%
5,665
– –
WTFC icon
74
Wintrust Financial
WTFC
$10.9B
$1.2M 0.28%
8,590
-970
-10% -$129K
REYN icon
75
Reynolds Consumer Products
REYN
$5.64B
$1.2M 0.28%
52,155
+605
+1% +$14.6K
1 2
3
4 5

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Hunter Perkins Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hunter Perkins Capital Management held 122 positions worth $432M, down 4.1% from $451M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hunter Perkins Capital Management withdrew a net $30.1M in Q4 2025, closing 6 positions and reducing 58 holdings. Its most notable exit was LKQ Corp, an estimated $4.85M position sold in full.

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

Against the trend, Hunter Perkins Capital Management opened a new position in Zoetis worth $3.89M.

  • Hunter Perkins Capital Management's largest Q4 2025 buy was Zoetis: 30,898 shares worth $3.89M.
  • Hunter Perkins Capital Management added most to Align Technology in Q4 2025, an estimated $4.98M increase.
  • Hunter Perkins Capital Management's biggest Q4 2025 reduction was Casey's General Stores, cutting an estimated $5.07M.
  • Hunter Perkins Capital Management fully exited LKQ Corp in Q4 2025, selling an estimated $4.85M.
  • Hunter Perkins Capital Management's ten largest holdings make up 39% of its $432M portfolio in Q4 2025.
  • Hunter Perkins Capital Management opened 7 new positions and closed 6 in Q4 2025.
  • Hunter Perkins Capital Management's portfolio value fell 4.1% quarter-over-quarter to $432M.

Based on Hunter Perkins Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.