We are live on
!
Find out more
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
(+4.5%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
156
New
13
Increased
34
Reduced
59
Closed
5
Avg Time Held Equity + Options
8.7
quarters
Top 10 Avg Time Held Equity + Options
10.7
quarters
Top 20 Avg Time Held Equity + Options
11.8
quarters
Avg Time Held Equity only
8.8
quarters
Top 10 Avg Time Held Equity only
10.7
quarters
Top 20 Avg Time Held Equity only
11.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mine Safety
MSA
|
+$3.95M |
| 2 |
Xylem
XYL
|
+$3.39M |
| 3 |
EQT Corp
EQT
|
+$2.96M |
| 4 |
Microsoft
MSFT
|
+$2.84M |
| 5 |
Amrize Ltd
AMRZ
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$13.1M |
| 2 |
The Ensign Group
ENSG
|
+$3.74M |
| 3 |
Merck
MRK
|
+$3.07M |
| 4 |
Factset
FDS
|
+$1.67M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Armstrong World Industries
AWI
$6.96B
| $646K | 0.15% |
4,030
+821
| +26% | +$134K |
2024 Q1
9 quarters
|
|
102
Vistra
VST
$54.5B
| $635K | 0.14% |
+4,000
| New | +$621K |
2026 Q2
0 quarters
|
|
103
Core & Main
CNM
$7.53B
| $617K | 0.14% |
12,790
+5,951
| +87% | +$294K |
2023 Q4
10 quarters
|
|
104
Etsy
ETSY
$7.28B
| $604K | 0.14% |
8,017
-3,832
| -32% | -$247K |
2025 Q1
5 quarters
|
|
105
Lazard
LAZ
$3.56B
| $588K | 0.13% |
14,021
-11,240
| -44% | -$515K |
2024 Q1
9 quarters
|
|
106
Vanguard Real Estate ETF
VNQ
$36.6B
| $515K | 0.12% |
5,336
+342
| +7% | +$32.7K |
2026 Q1
1 quarter
|
|
107
Alphabet (Google) Class C
GOOG
$4.27T
| $512K | 0.11% |
1,450
-150
| -9% | -$53.6K |
2020 Q2
24 quarters
|
|
108
Levi Strauss
LEVI
$7.47B
| $498K | 0.11% |
20,069
| – | – |
2023 Q2
12 quarters
|
|
109
Independence Realty Trust
IRT
$3.5B
| $496K | 0.11% |
29,406
| – | – |
2023 Q1
13 quarters
|
|
110
Mitsubishi UFJ Financial
MUFG
$252B
| $484K | 0.11% |
24,330
-4,000
| -14% | -$75.3K |
2020 Q4
22 quarters
|
|
111
Invesco Taxable Municipal Bond ETF
BAB
$847M
| $444K | 0.1% |
16,526
-2,723
| -14% | -$73.1K |
2026 Q1
1 quarter
|
|
112
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $441K | 0.1% |
14,468
-2,427
| -14% | -$75.6K |
2026 Q1
1 quarter
|
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $410K | 0.09% |
1,868
+317
| +20% | +$66.5K |
2026 Q1
1 quarter
|
|
114
First Financial Bancorp
FFBC
$3.26B
| $404K | 0.09% |
11,954
| – | – |
2025 Q4
2 quarters
|
|
115
Mercury Systems
MRCY
$4.67B
| $390K | 0.09% |
3,190
| – | – |
2023 Q2
12 quarters
|
|
116
Sprott Physical Gold
PHYS
$14.9B
| $387K | 0.09% |
12,819
+2,000
| +18% | +$68.2K |
2026 Q1
1 quarter
|
|
117
Invesco S&P SmallCap Quality ETF
XSHQ
$292M
| $378K | 0.08% |
7,818
+2,325
| +42% | +$106K |
2026 Q1
1 quarter
|
|
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $352K | 0.08% |
3,501
| – | – |
2026 Q1
1 quarter
|
|
119
Academy Sports + Outdoors
ASO
$3.38B
| $338K | 0.08% |
7,153
| – | – |
2023 Q3
11 quarters
|
|
120
Vanguard Dividend Appreciation ETF
VIG
$112B
| $334K | 0.08% |
1,413
| – | – |
2026 Q1
1 quarter
|
|
121
Glacier Bancorp
GBCI
$5.6B
| $332K | 0.07% |
6,441
-203
| -3% | -$9.79K |
2026 Q1
1 quarter
|
|
122
Bank OZK
OZK
$4.92B
| $323K | 0.07% |
6,204
-259
| -4% | -$12.6K |
2026 Q1
1 quarter
|
|
123
Kroger
KR
$35.9B
| $321K | 0.07% |
5,775
| – | – |
2020 Q2
24 quarters
|
|
124
Schwab US Dividend Equity ETF
SCHD
$111B
| $285K | 0.06% |
8,985
| – | – |
2026 Q1
1 quarter
|
|
125
Otis Worldwide
OTIS
$25.8B
| $272K | 0.06% |
3,801
-181
| -5% | -$13.5K |
2026 Q1
1 quarter
|
|
Similar funds
MM
TCM
ML
BLC
HHMI
CW
LWPC
UB
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.