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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
+1.76%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$7.86M
Cap. Flow
-$7.72M
Cap. Flow %
-1.83%
Top 10 Hldgs %
39.99%
Holding
114
New
10
Increased
34
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$4.14M
2
FANG icon
Diamondback Energy
FANG
+$1.68M
3
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.62M
4
GPK icon
Graphic Packaging
GPK
+$1.57M
5
SLSN
Solesence Inc
SLSN
+$1.54M

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$5.33M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.76M
3
DIS icon
Walt Disney
DIS
+$2.96M
4
CASY icon
Casey's General Stores
CASY
+$2.49M
5
VSH icon
Vishay Intertechnology
VSH
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 26.63%
2 Healthcare 17.1%
3 Consumer Discretionary 13.46%
4 Technology 11.27%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
76
Magnolia Oil & Gas
MGY
$5.83B
$967K 0.23%
43,010
-240,572
-85% -$5.33M
CSX icon
77
CSX Corp
CSX
$94.3B
$963K 0.23%
29,500
– –
CNS icon
78
Cohen & Steers
CNS
$4.38B
$929K 0.22%
12,329
-4,140
-25% -$318K
AAPL icon
79
Apple
AAPL
$4.51T
$926K 0.22%
4,511
-600
-12% -$121K
MMI icon
80
Marcus & Millichap
MMI
$1.16B
$914K 0.22%
29,765
-3,145
-10% -$95.4K
KWR icon
81
Quaker Houghton
KWR
$2.98B
$871K 0.21%
7,785
+1,037
+15% +$113K
MSA icon
82
Mine Safety
MSA
$7.43B
$838K 0.2%
+5,000
New +$782K
OSBC icon
83
Old Second Bancorp
OSBC
$1.32B
$813K 0.19%
45,820
-6,280
-12% -$102K
AWI icon
84
Armstrong World Industries
AWI
$7.72B
$811K 0.19%
4,990
-695
-12% -$103K
TNET icon
85
TriNet
TNET
$3.17B
$794K 0.19%
10,855
+1,470
+16% +$117K
FR icon
86
First Industrial Realty Trust
FR
$8.55B
$746K 0.18%
+15,395
New +$750K
LEVI icon
87
Levi Strauss
LEVI
$9.46B
$659K 0.16%
35,625
-6,400
-15% -$106K
GNRC icon
88
Generac Holdings
GNRC
$12.9B
$625K 0.15%
4,365
-470
-10% -$57.3K
ETSY icon
89
Etsy
ETSY
$8.21B
$593K 0.14%
11,815
-1,940
-14% -$96.5K
JLL icon
90
Jones Lang LaSalle
JLL
$16.9B
$574K 0.14%
2,245
– –
MUFG icon
91
Mitsubishi UFJ Financial
MUFG
$248B
$561K 0.13%
40,900
-4,000
-9% -$51.7K
WNS
92
DELISTED
WNS Holdings
WNS
$535K 0.13%
8,465
-2,460
-23% -$147K
HAE icon
93
Haemonetics
HAE
$3.91B
$530K 0.13%
+7,100
New +$470K
GMED icon
94
Globus Medical
GMED
$11B
$521K 0.12%
8,830
– –
CNM icon
95
Core & Main
CNM
$8.67B
$519K 0.12%
8,595
-1,790
-17% -$95.7K
BXC icon
96
BlueLinx
BXC
$503M
$495K 0.12%
6,660
– –
ZD icon
97
Ziff Davis
ZD
$2.02B
$493K 0.12%
16,275
– –
MRCY icon
98
Mercury Systems
MRCY
$6.79B
$477K 0.11%
8,861
-600
-6% -$29.2K
WHD icon
99
Cactus
WHD
$5.39B
$462K 0.11%
+10,575
New +$441K
PFS icon
100
Provident Financial Services
PFS
$3.32B
$441K 0.1%
+25,135
New +$417K
1 2 3
4
5

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Hunter Perkins Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hunter Perkins Capital Management held 114 positions worth $423M, down 1.8% from $431M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hunter Perkins Capital Management's Q2 2025 filing shows 10 new, 34 increased, 40 reduced and 4 closed positions. Its largest new stake was Flowers Foods: 240,380 shares worth $3.84M. The largest sale was Magnolia Oil & Gas, an estimated $5.33M.

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

  • Hunter Perkins Capital Management's largest Q2 2025 buy was Flowers Foods: 240,380 shares worth $3.84M.
  • Hunter Perkins Capital Management added most to John B. Sanfilippo & Son in Q2 2025, an estimated $1.62M increase.
  • Hunter Perkins Capital Management's biggest Q2 2025 reduction was Magnolia Oil & Gas, cutting an estimated $5.33M.
  • Hunter Perkins Capital Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $4.76M.
  • Hunter Perkins Capital Management's ten largest holdings make up 40% of its $423M portfolio in Q2 2025.
  • Hunter Perkins Capital Management opened 10 new positions and closed 4 in Q2 2025.
  • Hunter Perkins Capital Management's portfolio value fell 1.8% quarter-over-quarter to $423M.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2025, filed 22 Jul 2025.