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
+1.76%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$7.86M
(-1.8%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
114
New
10
Increased
34
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$4.14M |
| 2 |
Diamondback Energy
FANG
|
+$1.68M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
+$1.62M |
| 4 |
Graphic Packaging
GPK
|
+$1.57M |
| 5 |
SLSN
Solesence Inc
SLSN
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnolia Oil & Gas
MGY
|
+$5.33M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.76M |
| 3 |
Walt Disney
DIS
|
+$2.96M |
| 4 |
Casey's General Stores
CASY
|
+$2.49M |
| 5 |
Vishay Intertechnology
VSH
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.63% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Technology | 11.27% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$35.4B
| $439K | 0.1% |
6,125
| – | – |
|
102
Independence Realty Trust
IRT
$4.02B
| $408K | 0.1% |
22,875
| – | – |
|
103
iShares Silver Trust
SLV
$28.8B
| $366K | 0.09% |
11,163
| – | – |
|
104
Omnicell
OMCL
$1.69B
| $275K | 0.07% |
+9,370
| New | +$280K |
|
105
SPDR Gold Trust
GLD
$132B
| $213K | 0.05% |
700
| – | – |
|
|
PML
106
PIMCO Municipal Income Fund II
PML
$486M
| $200K | 0.05% |
26,640
| – | – |
|
107
Voyager Therapeutics
VYGR
$189M
| $188K | 0.04% |
60,340
| – | – |
|
108
Nuvation Bio
NUVB
$2.24B
| $44K | 0.01% |
22,500
| – | – |
|
109
AtaiBeckley Inc
ATAI
$2.66B
| $32K | 0.01% |
14,741
-2,500
| -15% | -$4.48K |
|
|
MRSN
110
DELISTED
Mersana Therapeutics
MRSN
| $3K | ﹤0.01% |
400
| – | – |
|
|
111
Bristol-Myers Squibb
BMY
$135B
| – | – |
-78,115
| Closed | -$4.76M |
|
|
112
Walt Disney
DIS
$170B
| – | – |
-30,018
| Closed | -$2.96M |
|
113
M&T Bank
MTB
$36.7B
| – | – |
-2,075
| Closed | -$371K |
|
114
Onto Innovation
ONTO
$14.3B
| – | – |
-2,415
| Closed | -$293K |
|
Similar funds
WC
RWM
BI
AFA
SGCM
WCP
ACA
FWSM
Hunter Perkins Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Hunter Perkins Capital Management held 114 positions worth $423M, down 1.8% from $431M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Hunter Perkins Capital Management's Q2 2025 filing shows 10 new, 34 increased, 40 reduced and 4 closed positions. Its largest new stake was Flowers Foods: 240,380 shares worth $3.84M. The largest sale was Magnolia Oil & Gas, an estimated $5.33M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Hunter Perkins Capital Management's largest Q2 2025 buy was Flowers Foods: 240,380 shares worth $3.84M.
- Hunter Perkins Capital Management added most to John B. Sanfilippo & Son in Q2 2025, an estimated $1.62M increase.
- Hunter Perkins Capital Management's biggest Q2 2025 reduction was Magnolia Oil & Gas, cutting an estimated $5.33M.
- Hunter Perkins Capital Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $4.76M.
- Hunter Perkins Capital Management's ten largest holdings make up 40% of its $423M portfolio in Q2 2025.
- Hunter Perkins Capital Management opened 10 new positions and closed 4 in Q2 2025.
- Hunter Perkins Capital Management's portfolio value fell 1.8% quarter-over-quarter to $423M.
Based on Hunter Perkins Capital Management's 13F filing for Q2 2025, filed 22 Jul 2025.