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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
+1.77%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$45.7M
Cap. Flow
-$48.8M
Cap. Flow %
-11.34%
Top 10 Hldgs %
40.52%
Holding
111
New
7
Increased
21
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.83M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
3
TSM icon
TSMC
TSM
+$2.11M
4
PLD icon
Prologis
PLD
+$1.95M
5
WBS icon
Webster Financial
WBS
+$1.57M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.95M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.85M
3
PII icon
Polaris
PII
+$4.97M
4
GPK icon
Graphic Packaging
GPK
+$4.15M
5
HIG icon
Hartford Financial Services
HIG
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 25.9%
2 Healthcare 17.65%
3 Consumer Discretionary 13.64%
4 Technology 11.16%
5 Real Estate 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
76
Old Second Bancorp
OSBC
$1.31B
$867K 0.2%
52,100
-2,950
-5% -$52.8K
TSEM icon
77
Tower Semiconductor
TSEM
$25.4B
$865K 0.2%
24,265
+2,610
+12% +$118K
KWR icon
78
Quaker Houghton
KWR
$2.88B
$834K 0.19%
6,748
+1,323
+24% +$180K
AWI icon
79
Armstrong World Industries
AWI
$7.78B
$801K 0.19%
5,685
-1,975
-26% -$291K
MSFT icon
80
Microsoft
MSFT
$3.71T
$764K 0.18%
2,035
+195
+11% +$79.5K
TNET icon
81
TriNet
TNET
$3.06B
$744K 0.17%
9,385
-805
-8% -$66.8K
WNS
82
DELISTED
WNS Holdings
WNS
$672K 0.16%
10,925
-6,200
-36% -$354K
LEVI icon
83
Levi Strauss
LEVI
$9.35B
$655K 0.15%
42,025
– –
ETSY icon
84
Etsy
ETSY
$7.81B
$649K 0.15%
+13,755
New +$704K
REYN icon
85
Reynolds Consumer Products
REYN
$5.54B
$649K 0.15%
+27,205
New +$686K
GMED icon
86
Globus Medical
GMED
$11B
$646K 0.15%
8,830
– –
GNRC icon
87
Generac Holdings
GNRC
$12.5B
$612K 0.14%
4,835
– –
MUFG icon
88
Mitsubishi UFJ Financial
MUFG
$254B
$612K 0.14%
44,900
-2,700
-6% -$34.8K
ZD icon
89
Ziff Davis
ZD
$1.88B
$612K 0.14%
16,275
+1,420
+10% +$68.1K
JLL icon
90
Jones Lang LaSalle
JLL
$16.7B
$557K 0.13%
2,245
– –
CNM icon
91
Core & Main
CNM
$8.52B
$502K 0.12%
10,385
– –
BXC icon
92
BlueLinx
BXC
$671M
$499K 0.12%
6,660
+1,435
+27% +$133K
IRT icon
93
Independence Realty Trust
IRT
$4B
$486K 0.11%
22,875
-18,100
-44% -$364K
KR icon
94
Kroger
KR
$35.1B
$415K 0.1%
6,125
-2,000
-25% -$127K
MRCY icon
95
Mercury Systems
MRCY
$6.53B
$408K 0.09%
9,461
-9,520
-50% -$417K
MTB icon
96
M&T Bank
MTB
$36.1B
$371K 0.09%
2,075
-340
-14% -$64.5K
SLV icon
97
iShares Silver Trust
SLV
$29.8B
$346K 0.08%
11,163
– –
ONTO icon
98
Onto Innovation
ONTO
$13.4B
$293K 0.07%
2,415
– –
PML
99
PIMCO Municipal Income Fund II
PML
$489M
$217K 0.05%
26,640
– –
VYGR icon
100
Voyager Therapeutics
VYGR
$189M
$204K 0.05%
60,340
-2,700
-4% -$12.6K
1 2 3
4
5

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AFA
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Hunter Perkins Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hunter Perkins Capital Management held 111 positions worth $431M, down 9.6% from $476M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hunter Perkins Capital Management withdrew a net $48.8M in Q1 2025, closing 7 positions and reducing 52 holdings. Its most notable exit was Polaris, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hunter Perkins Capital Management opened a new position in Regeneron Pharmaceuticals worth $5.38M.

  • Hunter Perkins Capital Management's largest Q1 2025 buy was Regeneron Pharmaceuticals: 8,482 shares worth $5.38M.
  • Hunter Perkins Capital Management added most to TSMC in Q1 2025, an estimated $2.11M increase.
  • Hunter Perkins Capital Management's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $6.95M.
  • Hunter Perkins Capital Management fully exited Polaris in Q1 2025, selling an estimated $4.97M.
  • Hunter Perkins Capital Management's ten largest holdings make up 41% of its $431M portfolio in Q1 2025.
  • Hunter Perkins Capital Management opened 7 new positions and closed 7 in Q1 2025.
  • Hunter Perkins Capital Management's portfolio value fell 9.6% quarter-over-quarter to $431M.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.