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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
+7.83%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$19M
(+4.5%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
156
New
13
Increased
34
Reduced
59
Closed
5
Avg Time Held Equity + Options
8.7
quarters
Top 10 Avg Time Held Equity + Options
10.7
quarters
Top 20 Avg Time Held Equity + Options
11.8
quarters
Avg Time Held Equity only
8.8
quarters
Top 10 Avg Time Held Equity only
10.7
quarters
Top 20 Avg Time Held Equity only
11.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mine Safety
MSA
|
+$3.95M |
| 2 |
Xylem
XYL
|
+$3.39M |
| 3 |
EQT Corp
EQT
|
+$2.96M |
| 4 |
Microsoft
MSFT
|
+$2.84M |
| 5 |
Amrize Ltd
AMRZ
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$13.1M |
| 2 |
The Ensign Group
ENSG
|
+$3.74M |
| 3 |
Merck
MRK
|
+$3.07M |
| 4 |
Factset
FDS
|
+$1.67M |
| 5 |
Truist Financial
TFC
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.99% |
| 2 | Healthcare | 18.46% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 9.75% |
| 5 | Real Estate | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Magnolia Oil & Gas
MGY
$6.76B
| $1.16M | 0.26% |
45,226
| – | – |
2022 Q3
15 quarters
|
|
77
Vishay Intertechnology
VSH
$4.87B
| $1.14M | 0.26% |
21,275
-11,493
| -35% | -$470K |
2023 Q2
12 quarters
|
|
78
Quaker Houghton
KWR
$2.77B
| $1.13M | 0.25% |
7,104
+40
| +0.6% | +$5.62K |
2024 Q4
6 quarters
|
|
79
Globus Medical
GMED
$10.2B
| $1.13M | 0.25% |
14,244
| – | – |
2024 Q1
9 quarters
|
|
80
T-Mobile US
TMUS
$165B
| $1.09M | 0.24% |
+6,500
| New | +$1.23M |
2026 Q2
0 quarters
|
|
81
Cactus
WHD
$4.47B
| $1.08M | 0.24% |
21,168
| – | – |
2025 Q2
4 quarters
|
|
82
American States Water
AWR
$3.27B
| $1.07M | 0.24% |
12,958
| – | – |
2025 Q4
2 quarters
|
|
83
Teleflex
TFX
$5.27B
| $1.05M | 0.24% |
8,272
| – | – |
2025 Q3
3 quarters
|
|
84
Morningstar
MORN
$7.67B
| $1.05M | 0.23% |
6,705
+608
| +10% | +$106K |
2026 Q1
1 quarter
|
|
85
Jones Lang LaSalle
JLL
$13.7B
| $1.02M | 0.23% |
3,283
-27
| -0.8% | -$8.39K |
2024 Q1
9 quarters
|
|
86
Dolby
DLB
$5.47B
| $996K | 0.22% |
18,935
+12,927
| +215% | +$741K |
2026 Q1
1 quarter
|
|
87
Omnicell
OMCL
$1.66B
| $968K | 0.22% |
23,314
+3,054
| +15% | +$123K |
2025 Q2
4 quarters
|
|
|
88
Factset
FDS
$10.3B
| $962K | 0.22% |
4,182
-7,282
| -64% | -$1.67M |
2026 Q1
1 quarter
|
|
89
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $955K | 0.21% |
9,190
+615
| +7% | +$62.2K |
2026 Q1
1 quarter
|
|
90
Crane NXT
CXT
$3.01B
| $944K | 0.21% |
18,455
| – | – |
2025 Q4
2 quarters
|
|
91
Chord Energy
CHRD
$8.01B
| $915K | 0.21% |
8,002
+2,547
| +47% | +$345K |
2026 Q1
1 quarter
|
|
92
Provident Financial Services
PFS
$2.87B
| $902K | 0.2% |
38,149
| – | – |
2025 Q2
4 quarters
|
|
93
Meritage Homes
MTH
$3.8B
| $835K | 0.19% |
9,953
+5,806
| +140% | +$397K |
2026 Q1
1 quarter
|
|
94
Old Second Bancorp
OSBC
$1.26B
| $814K | 0.18% |
34,889
-11,295
| -24% | -$242K |
2023 Q1
13 quarters
|
|
95
Tetra Tech
TTEK
$8.59B
| $803K | 0.18% |
+27,809
| New | +$816K |
2026 Q2
0 quarters
|
|
96
First Industrial Realty Trust
FR
$7.94B
| $793K | 0.18% |
12,832
| – | – |
2025 Q2
4 quarters
|
|
97
Marcus & Millichap
MMI
$1.05B
| $738K | 0.17% |
23,670
| – | – |
2022 Q4
14 quarters
|
|
98
Apple
AAPL
$4.98T
| $727K | 0.16% |
2,511
-2,000
| -44% | -$572K |
2024 Q1
9 quarters
|
|
99
Dorman Products
DORM
$3.66B
| $675K | 0.15% |
+4,944
| New | +$586K |
2026 Q2
0 quarters
|
|
|
100
The Ensign Group
ENSG
$10.1B
| $657K | 0.15% |
4,097
-21,192
| -84% | -$3.74M |
2023 Q3
11 quarters
|
|
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Hunter Perkins Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Hunter Perkins Capital Management held 156 positions worth $446M, up 4.5% from $427M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Hunter Perkins Capital Management's Q2 2026 filing shows 13 new, 34 increased, 59 reduced and 5 closed positions. Its largest new stake was Xylem: 29,334 shares worth $3.47M. The largest sale was Casey's General Stores, an estimated $13.1M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.
- Hunter Perkins Capital Management's largest Q2 2026 buy was Xylem: 29,334 shares worth $3.47M.
- Hunter Perkins Capital Management added most to Mine Safety in Q2 2026, an estimated $3.95M increase.
- Hunter Perkins Capital Management's biggest Q2 2026 reduction was Casey's General Stores, cutting an estimated $13.1M.
- Hunter Perkins Capital Management fully exited Ziff Davis in Q2 2026, selling an estimated $663K.
- Hunter Perkins Capital Management's ten largest holdings make up 40% of its $446M portfolio in Q2 2026.
- Hunter Perkins Capital Management opened 13 new positions and closed 5 in Q2 2026.
- Hunter Perkins Capital Management's portfolio value rose 4.5% quarter-over-quarter to $446M.
Based on Hunter Perkins Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.