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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
+7.83%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$19M
Cap. Flow
-$3.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
39.52%
Holding
156
New
13
Increased
34
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$3.95M
2
XYL icon
Xylem
XYL
+$3.39M
3
EQT icon
EQT Corp
EQT
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$2.84M
5
AMRZ
Amrize Ltd
AMRZ
+$1.83M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$13.1M
2
ENSG icon
The Ensign Group
ENSG
+$3.74M
3
MRK icon
Merck
MRK
+$3.07M
4
FDS icon
Factset
FDS
+$1.67M
5
TFC icon
Truist Financial
TFC
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 23.99%
2 Healthcare 18.46%
3 Technology 12.51%
4 Industrials 9.75%
5 Real Estate 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
101
Armstrong World Industries
AWI
$7.4B
$646K 0.15%
4,030
+821
+26% +$134K
VST icon
102
Vistra
VST
$46B
$635K 0.14%
+4,000
New +$621K
CNM icon
103
Core & Main
CNM
$8.05B
$617K 0.14%
12,790
+5,951
+87% +$294K
ETSY icon
104
Etsy
ETSY
$7.67B
$604K 0.14%
8,017
-3,832
-32% -$247K
LAZ icon
105
Lazard
LAZ
$4.25B
$588K 0.13%
14,021
-11,240
-44% -$515K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.6B
$515K 0.12%
5,336
+342
+7% +$32.7K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.19T
$512K 0.11%
1,450
-150
-9% -$53.6K
LEVI icon
108
Levi Strauss
LEVI
$8.19B
$498K 0.11%
20,069
– –
IRT icon
109
Independence Realty Trust
IRT
$3.84B
$496K 0.11%
29,406
– –
MUFG icon
110
Mitsubishi UFJ Financial
MUFG
$258B
$484K 0.11%
24,330
-4,000
-14% -$75.3K
BAB icon
111
Invesco Taxable Municipal Bond ETF
BAB
$944M
$444K 0.1%
16,526
-2,723
-14% -$73.1K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.1B
$441K 0.1%
14,468
-2,427
-14% -$75.6K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$410K 0.09%
1,868
+317
+20% +$66.5K
FFBC icon
114
First Financial Bancorp
FFBC
$3.45B
$404K 0.09%
11,954
– –
MRCY icon
115
Mercury Systems
MRCY
$5.32B
$390K 0.09%
3,190
– –
PHYS icon
116
Sprott Physical Gold
PHYS
$16B
$387K 0.09%
12,819
+2,000
+18% +$68.2K
XSHQ icon
117
Invesco S&P SmallCap Quality ETF
XSHQ
$314M
$378K 0.08%
7,818
+2,325
+42% +$106K
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$352K 0.08%
3,501
– –
ASO icon
119
Academy Sports + Outdoors
ASO
$2.7B
$338K 0.08%
7,153
– –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$113B
$334K 0.08%
1,413
– –
GBCI icon
121
Glacier Bancorp
GBCI
$6.1B
$332K 0.07%
6,441
-203
-3% -$9.79K
OZK icon
122
Bank OZK
OZK
$5.39B
$323K 0.07%
6,204
-259
-4% -$12.6K
KR icon
123
Kroger
KR
$35.4B
$321K 0.07%
5,775
– –
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$111B
$285K 0.06%
8,985
– –
OTIS icon
125
Otis Worldwide
OTIS
$27.3B
$272K 0.06%
3,801
-181
-5% -$13.5K
3 4
5
6 7

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Hunter Perkins Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hunter Perkins Capital Management held 156 positions worth $446M, up 4.5% from $427M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hunter Perkins Capital Management's Q2 2026 filing shows 13 new, 34 increased, 59 reduced and 5 closed positions. Its largest new stake was Xylem: 29,334 shares worth $3.47M. The largest sale was Casey's General Stores, an estimated $13.1M.

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

  • Hunter Perkins Capital Management's largest Q2 2026 buy was Xylem: 29,334 shares worth $3.47M.
  • Hunter Perkins Capital Management added most to Mine Safety in Q2 2026, an estimated $3.95M increase.
  • Hunter Perkins Capital Management's biggest Q2 2026 reduction was Casey's General Stores, cutting an estimated $13.1M.
  • Hunter Perkins Capital Management fully exited Ziff Davis in Q2 2026, selling an estimated $663K.
  • Hunter Perkins Capital Management's ten largest holdings make up 40% of its $446M portfolio in Q2 2026.
  • Hunter Perkins Capital Management opened 13 new positions and closed 5 in Q2 2026.
  • Hunter Perkins Capital Management's portfolio value rose 4.5% quarter-over-quarter to $446M.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.