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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
Cap. Flow
-$3.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
39.52%
Holding
156
New
13
Increased
34
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$3.95M
2
XYL icon
Xylem
XYL
+$3.39M
3
EQT icon
EQT Corp
EQT
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$2.84M
5
AMRZ
Amrize Ltd
AMRZ
+$1.83M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$13.1M
2
ENSG icon
The Ensign Group
ENSG
+$3.74M
3
MRK icon
Merck
MRK
+$3.07M
4
FDS icon
Factset
FDS
+$1.67M
5
TFC icon
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
MGY icon
76
Magnolia Oil & Gas
MGY
$6.22B
$1.16M 0.26%
45,226
– –
VSH icon
77
Vishay Intertechnology
VSH
$4.69B
$1.14M 0.26%
21,275
-11,493
-35% -$470K
KWR icon
78
Quaker Houghton
KWR
$2.85B
$1.13M 0.25%
7,104
+40
+0.6% +$5.62K
GMED icon
79
Globus Medical
GMED
$11.1B
$1.13M 0.25%
14,244
– –
TMUS icon
80
T-Mobile US
TMUS
$195B
$1.09M 0.24%
+6,500
New +$1.23M
WHD icon
81
Cactus
WHD
$4.86B
$1.08M 0.24%
21,168
– –
AWR icon
82
American States Water
AWR
$3.56B
$1.07M 0.24%
12,958
– –
TFX icon
83
Teleflex
TFX
$5.92B
$1.05M 0.24%
8,272
– –
MORN icon
84
Morningstar
MORN
$8.16B
$1.05M 0.23%
6,705
+608
+10% +$106K
JLL icon
85
Jones Lang LaSalle
JLL
$17.4B
$1.02M 0.23%
3,283
-27
-0.8% -$8.39K
DLB icon
86
Dolby
DLB
$5.76B
$996K 0.22%
18,935
+12,927
+215% +$741K
OMCL icon
87
Omnicell
OMCL
$1.51B
$968K 0.22%
23,314
+3,054
+15% +$123K
FDS icon
88
Factset
FDS
$11B
$962K 0.22%
4,182
-7,282
-64% -$1.67M
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$955K 0.21%
9,190
+615
+7% +$62.2K
CXT icon
90
Crane NXT
CXT
$2.89B
$944K 0.21%
18,455
– –
CHRD icon
91
Chord Energy
CHRD
$7.99B
$915K 0.21%
8,002
+2,547
+47% +$345K
PFS icon
92
Provident Financial Services
PFS
$3.07B
$902K 0.2%
38,149
– –
MTH icon
93
Meritage Homes
MTH
$4.63B
$835K 0.19%
9,953
+5,806
+140% +$397K
OSBC icon
94
Old Second Bancorp
OSBC
$1.28B
$814K 0.18%
34,889
-11,295
-24% -$242K
TTEK icon
95
Tetra Tech
TTEK
$9.36B
$803K 0.18%
+27,809
New +$816K
FR icon
96
First Industrial Realty Trust
FR
$8.21B
$793K 0.18%
12,832
– –
MMI icon
97
Marcus & Millichap
MMI
$1.23B
$738K 0.17%
23,670
– –
AAPL icon
98
Apple
AAPL
$4.67T
$727K 0.16%
2,511
-2,000
-44% -$572K
DORM icon
99
Dorman Products
DORM
$3.84B
$675K 0.15%
+4,944
New +$586K
ENSG icon
100
The Ensign Group
ENSG
$10.1B
$657K 0.15%
4,097
-21,192
-84% -$3.74M
2 3
4
5 6

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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.