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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
+5.16%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$18.7M
Cap. Flow
-$30.1M
Cap. Flow %
-6.97%
Top 10 Hldgs %
38.94%
Holding
122
New
7
Increased
20
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$4.98M
2
ZTS icon
Zoetis
ZTS
+$4.03M
3
ADBE icon
Adobe
ADBE
+$4.02M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.94M
5
ACN icon
Accenture
ACN
+$2.62M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$5.07M
2
LKQ icon
LKQ Corp
LKQ
+$4.85M
3
GPK icon
Graphic Packaging
GPK
+$4.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
5
TSM icon
TSMC
TSM
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 26.61%
2 Healthcare 20.26%
3 Technology 10.88%
4 Real Estate 8.55%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
76
Elme Communities
ELME
$146M
$1.16M 0.27%
66,800
– –
CSX icon
77
CSX Corp
CSX
$94.4B
$1.07M 0.25%
29,500
– –
MTDR icon
78
Matador Resources
MTDR
$6.08B
$1.07M 0.25%
25,147
+4,837
+24% +$203K
KWR icon
79
Quaker Houghton
KWR
$2.91B
$1.05M 0.24%
7,675
-110
-1% -$14.9K
GMED icon
80
Globus Medical
GMED
$10.8B
$1.04M 0.24%
11,895
– –
AMRZ
81
Amrize Ltd
AMRZ
$28.5B
$1.03M 0.24%
19,013
-1,075
-5% -$54.9K
SPY icon
82
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
WHD icon
83
Cactus
WHD
$5.46B
$959K 0.22%
20,995
+1,995
+11% +$83.4K
MGY icon
84
Magnolia Oil & Gas
MGY
$5.89B
$941K 0.22%
43,010
– –
MSFT icon
85
Microsoft
MSFT
$3.68T
$936K 0.22%
1,935
– –
FR icon
86
First Industrial Realty Trust
FR
$8.43B
$913K 0.21%
15,825
+430
+3% +$24K
OSBC icon
87
Old Second Bancorp
OSBC
$1.31B
$893K 0.21%
45,820
– –
MMI icon
88
Marcus & Millichap
MMI
$1.2B
$850K 0.2%
31,130
+580
+2% +$16.8K
MSA icon
89
Mine Safety
MSA
$7.48B
$850K 0.2%
5,310
+310
+6% +$50.5K
AWR icon
90
American States Water
AWR
$3.38B
$797K 0.18%
+11,003
New +$810K
ASO icon
91
Academy Sports + Outdoors
ASO
$2.96B
$785K 0.18%
15,670
-5,305
-25% -$263K
JLL icon
92
Jones Lang LaSalle
JLL
$16.7B
$755K 0.17%
2,245
– –
PFS icon
93
Provident Financial Services
PFS
$3.25B
$748K 0.17%
37,855
– –
TNET icon
94
TriNet
TNET
$3.09B
$745K 0.17%
12,595
+135
+1% +$8.02K
AWI icon
95
Armstrong World Industries
AWI
$7.79B
$733K 0.17%
3,835
-865
-18% -$165K
GNRC icon
96
Generac Holdings
GNRC
$12.6B
$730K 0.17%
5,355
+990
+23% +$160K
SLV icon
97
iShares Silver Trust
SLV
$29.6B
$719K 0.17%
11,163
– –
CXT icon
98
Crane NXT
CXT
$3.17B
$716K 0.17%
+15,210
New +$899K
ETSY icon
99
Etsy
ETSY
$7.74B
$652K 0.15%
11,760
-55
-0.5% -$3.36K
ZD icon
100
Ziff Davis
ZD
$1.89B
$648K 0.15%
18,435
– –
1 2 3
4
5

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Hunter Perkins Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hunter Perkins Capital Management held 122 positions worth $432M, down 4.1% from $451M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hunter Perkins Capital Management withdrew a net $30.1M in Q4 2025, closing 6 positions and reducing 58 holdings. Its most notable exit was LKQ Corp, an estimated $4.85M position sold in full.

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

Against the trend, Hunter Perkins Capital Management opened a new position in Zoetis worth $3.89M.

  • Hunter Perkins Capital Management's largest Q4 2025 buy was Zoetis: 30,898 shares worth $3.89M.
  • Hunter Perkins Capital Management added most to Align Technology in Q4 2025, an estimated $4.98M increase.
  • Hunter Perkins Capital Management's biggest Q4 2025 reduction was Casey's General Stores, cutting an estimated $5.07M.
  • Hunter Perkins Capital Management fully exited LKQ Corp in Q4 2025, selling an estimated $4.85M.
  • Hunter Perkins Capital Management's ten largest holdings make up 39% of its $432M portfolio in Q4 2025.
  • Hunter Perkins Capital Management opened 7 new positions and closed 6 in Q4 2025.
  • Hunter Perkins Capital Management's portfolio value fell 4.1% quarter-over-quarter to $432M.

Based on Hunter Perkins Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.