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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
+4.53%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$5.89M
Cap. Flow
-$18.7M
Cap. Flow %
-4.39%
Top 10 Hldgs %
41.37%
Holding
154
New
37
Increased
45
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.5M
2
ELS icon
Equity Lifestyle Properties
ELS
+$2.97M
3
FANG icon
Diamondback Energy
FANG
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
FDS icon
Factset
FDS
+$2.68M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$6.25M
2
SUI icon
Sun Communities
SUI
+$4.97M
3
ICLR icon
Icon
ICLR
+$4.79M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.53M
5
CASY icon
Casey's General Stores
CASY
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Healthcare 20.03%
3 Technology 11.47%
4 Real Estate 8.06%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
76
Lazard
LAZ
$4.22B
$1.07M 0.25%
25,261
+191
+0.8% +$9.34K
AMRZ
77
Amrize Ltd
AMRZ
$28.4B
$1.06M 0.25%
18,883
-130
-0.7% -$7.45K
MORN icon
78
Morningstar
MORN
$7.37B
$1.03M 0.24%
+6,097
New +$1.13M
JLL icon
79
Jones Lang LaSalle
JLL
$16.7B
$1.01M 0.24%
3,310
+1,065
+47% +$344K
WHD icon
80
Cactus
WHD
$5.5B
$1M 0.24%
21,168
+173
+0.8% +$9.08K
TFX icon
81
Teleflex
TFX
$6.15B
$989K 0.23%
8,272
+3,745
+83% +$413K
AWR icon
82
American States Water
AWR
$3.36B
$980K 0.23%
12,958
+1,955
+18% +$144K
GNRC icon
83
Generac Holdings
GNRC
$12.5B
$945K 0.22%
4,837
-518
-10% -$99.5K
OSBC icon
84
Old Second Bancorp
OSBC
$1.31B
$931K 0.22%
46,184
+364
+0.8% +$7.3K
KWR icon
85
Quaker Houghton
KWR
$2.88B
$878K 0.21%
7,064
-611
-8% -$90.3K
HAE icon
86
Haemonetics
HAE
$3.86B
$838K 0.2%
14,864
-1,295
-8% -$84.3K
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$829K 0.19%
+8,575
New +$889K
PFS icon
88
Provident Financial Services
PFS
$3.23B
$807K 0.19%
38,149
+294
+0.8% +$6.27K
CHRD icon
89
Chord Energy
CHRD
$7.46B
$776K 0.18%
+5,455
New +$595K
CXT icon
90
Crane NXT
CXT
$3.13B
$749K 0.18%
18,455
+3,245
+21% +$157K
FR icon
91
First Industrial Realty Trust
FR
$8.4B
$748K 0.18%
12,832
-2,993
-19% -$178K
OMCL icon
92
Omnicell
OMCL
$1.64B
$676K 0.16%
20,260
+10,890
+116% +$456K
ZD icon
93
Ziff Davis
ZD
$1.88B
$663K 0.16%
15,790
-2,645
-14% -$97.3K
MMI icon
94
Marcus & Millichap
MMI
$1.2B
$635K 0.15%
23,670
-7,460
-24% -$196K
ETSY icon
95
Etsy
ETSY
$7.81B
$592K 0.14%
11,849
+89
+0.8% +$4.86K
VSH icon
96
Vishay Intertechnology
VSH
$5.03B
$590K 0.14%
32,768
-5,747
-15% -$104K
AWI icon
97
Armstrong World Industries
AWI
$7.78B
$529K 0.12%
3,209
-626
-16% -$114K
BAB icon
98
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$519K 0.12%
+19,249
New +$524K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$512K 0.12%
+16,895
New +$529K
CHE icon
100
Chemed
CHE
$7.18B
$481K 0.11%
+1,273
New +$545K
2 3
4
5 6

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Hunter Perkins Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hunter Perkins Capital Management held 154 positions worth $427M, down 1.4% from $432M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hunter Perkins Capital Management withdrew a net $18.7M in Q1 2026, closing 11 positions and reducing 49 holdings. Its most notable exit was Webster Financial, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hunter Perkins Capital Management opened a new position in Factset worth $2.49M.

  • Hunter Perkins Capital Management's largest Q1 2026 buy was Factset: 11,464 shares worth $2.49M.
  • Hunter Perkins Capital Management added most to EOG Resources in Q1 2026, an estimated $3.5M increase.
  • Hunter Perkins Capital Management's biggest Q1 2026 reduction was Casey's General Stores, cutting an estimated $4.38M.
  • Hunter Perkins Capital Management fully exited Webster Financial in Q1 2026, selling an estimated $6.25M.
  • Hunter Perkins Capital Management's ten largest holdings make up 41% of its $427M portfolio in Q1 2026.
  • Hunter Perkins Capital Management opened 37 new positions and closed 11 in Q1 2026.
  • Hunter Perkins Capital Management's portfolio value fell 1.4% quarter-over-quarter to $427M.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2026, filed 12 May 2026.