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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
+6.19%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$28.4M
Cap. Flow
+$9.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
39.75%
Holding
117
New
7
Increased
23
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.84M
2
ELS icon
Equity Lifestyle Properties
ELS
+$2.84M
3
ACN icon
Accenture
ACN
+$2.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.32M
5
FISV
Fiserv Inc
FISV
+$2.17M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$4.06M
2
BKH icon
Black Hills Corp
BKH
+$2.41M
3
SLSN
Solesence Inc
SLSN
+$1.91M
4
COHR icon
Coherent
COHR
+$1.2M
5
GPK icon
Graphic Packaging
GPK
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 25.77%
2 Healthcare 18.93%
3 Consumer Discretionary 11.77%
4 Technology 11.28%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
76
Academy Sports + Outdoors
ASO
$2.94B
$1.05M 0.23%
20,975
-2,035
-9% -$104K
CSX icon
77
CSX Corp
CSX
$93.9B
$1.05M 0.23%
29,500
– –
MGY icon
78
Magnolia Oil & Gas
MGY
$5.86B
$1.03M 0.23%
43,010
– –
KWR icon
79
Quaker Houghton
KWR
$2.88B
$1.03M 0.23%
7,785
– –
MSFT icon
80
Microsoft
MSFT
$3.71T
$1M 0.22%
1,935
-100
-5% -$51K
AMRZ
81
Amrize Ltd
AMRZ
$28.4B
$975K 0.22%
+20,088
New +$1.02M
AWI icon
82
Armstrong World Industries
AWI
$7.78B
$921K 0.2%
4,700
-290
-6% -$53.9K
MTDR icon
83
Matador Resources
MTDR
$6.04B
$913K 0.2%
20,310
– –
MMI icon
84
Marcus & Millichap
MMI
$1.2B
$904K 0.2%
30,550
+785
+3% +$24.7K
VSH icon
85
Vishay Intertechnology
VSH
$5.03B
$883K 0.2%
57,685
-15,203
-21% -$241K
CNS icon
86
Cohen & Steers
CNS
$4.34B
$875K 0.19%
13,332
+1,003
+8% +$73.5K
HAE icon
87
Haemonetics
HAE
$3.86B
$866K 0.19%
17,764
+10,664
+150% +$660K
MSA icon
88
Mine Safety
MSA
$7.48B
$860K 0.19%
5,000
– –
TNET icon
89
TriNet
TNET
$3.06B
$833K 0.18%
12,460
+1,605
+15% +$109K
FR icon
90
First Industrial Realty Trust
FR
$8.4B
$799K 0.18%
15,395
– –
OSBC icon
91
Old Second Bancorp
OSBC
$1.31B
$792K 0.18%
45,820
– –
ETSY icon
92
Etsy
ETSY
$7.81B
$784K 0.17%
11,815
– –
WHD icon
93
Cactus
WHD
$5.5B
$750K 0.17%
19,000
+8,425
+80% +$354K
GNRC icon
94
Generac Holdings
GNRC
$12.5B
$731K 0.16%
4,365
– –
PFS icon
95
Provident Financial Services
PFS
$3.23B
$730K 0.16%
37,855
+12,720
+51% +$243K
ZD icon
96
Ziff Davis
ZD
$1.88B
$702K 0.16%
18,435
+2,160
+13% +$75.6K
GMED icon
97
Globus Medical
GMED
$11B
$681K 0.15%
11,895
+3,065
+35% +$176K
JLL icon
98
Jones Lang LaSalle
JLL
$16.7B
$670K 0.15%
2,245
– –
MUFG icon
99
Mitsubishi UFJ Financial
MUFG
$254B
$652K 0.14%
40,900
– –
WNS
100
DELISTED
WNS Holdings
WNS
$646K 0.14%
8,465
– –
1 2 3
4
5

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Hunter Perkins Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hunter Perkins Capital Management held 117 positions worth $451M, up 6.7% from $423M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hunter Perkins Capital Management's Q3 2025 filing shows 7 new, 23 increased, 49 reduced and 2 closed positions. Its largest new stake was NextEra Energy: 52,543 shares worth $3.97M. The largest sale was LKQ Corp, an estimated $4.06M.

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

  • Hunter Perkins Capital Management's largest Q3 2025 buy was NextEra Energy: 52,543 shares worth $3.97M.
  • Hunter Perkins Capital Management added most to Equity Lifestyle Properties in Q3 2025, an estimated $2.84M increase.
  • Hunter Perkins Capital Management's biggest Q3 2025 reduction was LKQ Corp, cutting an estimated $4.06M.
  • Hunter Perkins Capital Management fully exited Solesence Inc in Q3 2025, selling an estimated $1.91M.
  • Hunter Perkins Capital Management's ten largest holdings make up 40% of its $451M portfolio in Q3 2025.
  • Hunter Perkins Capital Management opened 7 new positions and closed 2 in Q3 2025.
  • Hunter Perkins Capital Management's portfolio value rose 6.7% quarter-over-quarter to $451M.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2025, filed 15 Oct 2025.