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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
+4.53%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$5.89M
Cap. Flow
-$18.7M
Cap. Flow %
-4.39%
Top 10 Hldgs %
41.37%
Holding
154
New
37
Increased
45
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.5M
2
ELS icon
Equity Lifestyle Properties
ELS
+$2.97M
3
FANG icon
Diamondback Energy
FANG
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
FDS icon
Factset
FDS
+$2.68M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$6.25M
2
SUI icon
Sun Communities
SUI
+$4.97M
3
ICLR icon
Icon
ICLR
+$4.79M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.53M
5
CASY icon
Casey's General Stores
CASY
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Healthcare 20.03%
3 Technology 11.47%
4 Real Estate 8.06%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
51
Littelfuse
LFUS
$11.7B
$1.83M 0.43%
5,396
+41
+0.8% +$13.3K
TSEM icon
52
Tower Semiconductor
TSEM
$26B
$1.8M 0.42%
10,260
-5,520
-35% -$742K
MTDR icon
53
Matador Resources
MTDR
$6.06B
$1.6M 0.38%
25,347
+200
+0.8% +$10K
SSD icon
54
Simpson Manufacturing
SSD
$7.96B
$1.59M 0.37%
9,248
+50
+0.5% +$9.22K
LEA icon
55
Lear
LEA
$8.04B
$1.58M 0.37%
13,040
+78
+0.6% +$9.72K
AXS icon
56
AXIS Capital
AXS
$7.64B
$1.46M 0.34%
14,363
-394
-3% -$40.4K
MGY icon
57
Magnolia Oil & Gas
MGY
$5.9B
$1.43M 0.33%
45,226
+2,216
+5% +$59.3K
PNFP icon
58
Pinnacle Financial Partners Inc
PNFP
$16B
$1.43M 0.33%
16,579
+3,729
+29% +$347K
OMAB icon
59
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$1.4M 0.33%
12,200
-1,200
-9% -$140K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$897B
$1.4M 0.33%
2,140
– –
ESAB icon
61
ESAB
ESAB
$5.91B
$1.39M 0.33%
14,368
+1,503
+12% +$174K
THG icon
62
Hanover Insurance
THG
$8.03B
$1.38M 0.32%
7,983
+63
+0.8% +$11K
UMH
63
UMH Properties
UMH
$1.32B
$1.27M 0.3%
88,317
+697
+0.8% +$10.8K
HWC icon
64
Hancock Whitney
HWC
$6.24B
$1.26M 0.3%
19,852
+117
+0.6% +$7.84K
MSA icon
65
Mine Safety
MSA
$7.48B
$1.26M 0.3%
7,688
+2,378
+45% +$435K
RSG icon
66
Republic Services
RSG
$64.2B
$1.24M 0.29%
5,669
+4
+0.1% +$877
GMED icon
67
Globus Medical
GMED
$11B
$1.23M 0.29%
14,244
+2,349
+20% +$211K
MTCH icon
68
Match Group
MTCH
$8.48B
$1.22M 0.29%
39,785
-4,755
-11% -$148K
CVCO icon
69
Cavco Industries
CVCO
$4.44B
$1.21M 0.28%
2,505
+20
+0.8% +$11.4K
CSX icon
70
CSX Corp
CSX
$94B
$1.21M 0.28%
29,500
– –
WTFC icon
71
Wintrust Financial
WTFC
$10.8B
$1.2M 0.28%
8,656
+66
+0.8% +$9.57K
USB icon
72
US Bancorp
USB
$99.4B
$1.16M 0.27%
22,000
-675
-3% -$37.1K
AAPL icon
73
Apple
AAPL
$4.56T
$1.15M 0.27%
4,511
– –
REYN icon
74
Reynolds Consumer Products
REYN
$5.56B
$1.11M 0.26%
52,550
+395
+0.8% +$9.06K
GNTX icon
75
Gentex
GNTX
$4.98B
$1.09M 0.26%
49,926
-103,287
-67% -$2.39M
1 2
3
4 5

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Hunter Perkins Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hunter Perkins Capital Management held 154 positions worth $427M, down 1.4% from $432M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hunter Perkins Capital Management withdrew a net $18.7M in Q1 2026, closing 11 positions and reducing 49 holdings. Its most notable exit was Webster Financial, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hunter Perkins Capital Management opened a new position in Factset worth $2.49M.

  • Hunter Perkins Capital Management's largest Q1 2026 buy was Factset: 11,464 shares worth $2.49M.
  • Hunter Perkins Capital Management added most to EOG Resources in Q1 2026, an estimated $3.5M increase.
  • Hunter Perkins Capital Management's biggest Q1 2026 reduction was Casey's General Stores, cutting an estimated $4.38M.
  • Hunter Perkins Capital Management fully exited Webster Financial in Q1 2026, selling an estimated $6.25M.
  • Hunter Perkins Capital Management's ten largest holdings make up 41% of its $427M portfolio in Q1 2026.
  • Hunter Perkins Capital Management opened 37 new positions and closed 11 in Q1 2026.
  • Hunter Perkins Capital Management's portfolio value fell 1.4% quarter-over-quarter to $427M.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2026, filed 12 May 2026.