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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
+6.19%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$28.4M
(+6.7%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
117
New
7
Increased
23
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$3.84M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$2.84M |
| 3 |
Accenture
ACN
|
+$2.72M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.32M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$4.06M |
| 2 |
Black Hills Corp
BKH
|
+$2.41M |
| 3 |
SLSN
Solesence Inc
SLSN
|
+$1.91M |
| 4 |
Coherent
COHR
|
+$1.2M |
| 5 |
Graphic Packaging
GPK
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.77% |
| 2 | Healthcare | 18.93% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Technology | 11.28% |
| 5 | Real Estate | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Levi Strauss
LEVI
$9.35B
| $594K | 0.13% |
25,475
-10,150
| -28% | -$216K |
|
102
Mercury Systems
MRCY
$6.53B
| $515K | 0.11% |
6,660
-2,201
| -25% | -$137K |
|
103
Teleflex
TFX
$6.15B
| $501K | 0.11% |
+4,097
| New | +$497K |
|
104
Equinor
EQNR
$93.7B
| $488K | 0.11% |
+20,000
| New | +$502K |
|
105
BlueLinx
BXC
$671M
| $487K | 0.11% |
6,660
| – | – |
|
106
Independence Realty Trust
IRT
$4B
| $483K | 0.11% |
29,175
+6,300
| +28% | +$109K |
|
107
iShares Silver Trust
SLV
$29.8B
| $473K | 0.1% |
11,163
| – | – |
|
108
Kroger
KR
$35.1B
| $413K | 0.09% |
6,125
| – | – |
|
109
Core & Main
CNM
$8.52B
| $365K | 0.08% |
6,785
-1,810
| -21% | -$110K |
|
110
Omnicell
OMCL
$1.64B
| $285K | 0.06% |
9,370
| – | – |
|
111
Voyager Therapeutics
VYGR
$189M
| $251K | 0.06% |
53,840
-6,500
| -11% | -$23.5K |
|
112
SPDR Gold Trust
GLD
$138B
| $249K | 0.06% |
700
| – | – |
|
|
PML
113
PIMCO Municipal Income Fund II
PML
$489M
| $211K | 0.05% |
26,640
| – | – |
|
114
Nuvation Bio
NUVB
$2.13B
| $83K | 0.02% |
22,500
| – | – |
|
115
AtaiBeckley Inc
ATAI
$2.66B
| $78K | 0.02% |
14,741
| – | – |
|
|
MRSN
116
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-400
| Closed | -$3K |
|
|
SLSN
117
Solesence Inc
SLSN
$72.8M
| – | – |
-437,872
| Closed | -$1.91M |
|
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Hunter Perkins Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Hunter Perkins Capital Management held 117 positions worth $451M, up 6.7% from $423M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Hunter Perkins Capital Management's Q3 2025 filing shows 7 new, 23 increased, 49 reduced and 2 closed positions. Its largest new stake was NextEra Energy: 52,543 shares worth $3.97M. The largest sale was LKQ Corp, an estimated $4.06M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Hunter Perkins Capital Management's largest Q3 2025 buy was NextEra Energy: 52,543 shares worth $3.97M.
- Hunter Perkins Capital Management added most to Equity Lifestyle Properties in Q3 2025, an estimated $2.84M increase.
- Hunter Perkins Capital Management's biggest Q3 2025 reduction was LKQ Corp, cutting an estimated $4.06M.
- Hunter Perkins Capital Management fully exited Solesence Inc in Q3 2025, selling an estimated $1.91M.
- Hunter Perkins Capital Management's ten largest holdings make up 40% of its $451M portfolio in Q3 2025.
- Hunter Perkins Capital Management opened 7 new positions and closed 2 in Q3 2025.
- Hunter Perkins Capital Management's portfolio value rose 6.7% quarter-over-quarter to $451M.
Based on Hunter Perkins Capital Management's 13F filing for Q3 2025, filed 15 Oct 2025.