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
+5.16%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$18.7M
Cap. Flow
-$30.1M
Cap. Flow %
-6.97%
Top 10 Hldgs %
38.94%
Holding
122
New
7
Increased
20
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$4.98M
2
ZTS icon
Zoetis
ZTS
+$4.03M
3
ADBE icon
Adobe
ADBE
+$4.02M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.94M
5
ACN icon
Accenture
ACN
+$2.62M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$5.07M
2
LKQ icon
LKQ Corp
LKQ
+$4.85M
3
GPK icon
Graphic Packaging
GPK
+$4.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
5
TSM icon
TSMC
TSM
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 26.61%
2 Healthcare 20.26%
3 Technology 10.88%
4 Real Estate 8.55%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
101
Vishay Intertechnology
VSH
$5.09B
$558K 0.13%
38,515
-19,170
-33% -$291K
TFX icon
102
Teleflex
TFX
$6.06B
$552K 0.13%
4,527
+430
+10% +$52.1K
MUFG icon
103
Mitsubishi UFJ Financial
MUFG
$253B
$519K 0.12%
32,700
-8,200
-20% -$127K
IRT icon
104
Independence Realty Trust
IRT
$4.03B
$515K 0.12%
29,175
– –
MRCY icon
105
Mercury Systems
MRCY
$6.45B
$438K 0.1%
6,005
-655
-10% -$48.7K
OMCL icon
106
Omnicell
OMCL
$1.69B
$424K 0.1%
9,370
– –
LEVI icon
107
Levi Strauss
LEVI
$9.53B
$413K 0.1%
19,925
-5,550
-22% -$120K
BXC icon
108
BlueLinx
BXC
$570M
$409K 0.09%
6,660
– –
KR icon
109
Kroger
KR
$34.7B
$383K 0.09%
6,125
– –
CNM icon
110
Core & Main
CNM
$8.71B
$353K 0.08%
6,785
– –
FFBC icon
111
First Financial Bancorp
FFBC
$3.61B
$297K 0.07%
+11,860
New +$296K
PML
112
PIMCO Municipal Income Fund II
PML
$485M
$201K 0.05%
26,640
– –
NUVB icon
113
Nuvation Bio
NUVB
$2.22B
$91K 0.02%
10,200
-12,300
-55% -$76.2K
VYGR icon
114
Voyager Therapeutics
VYGR
$187M
$82K 0.02%
20,965
-32,875
-61% -$145K
ATAI icon
115
AtaiBeckley Inc
ATAI
$2.67B
$50K 0.01%
12,341
-2,400
-16% -$11.3K
NUVB.WS
116
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$7K ﹤0.01%
+20,000
New +$4.39K
EQNR icon
117
Equinor
EQNR
$90.6B
– –
-20,000
Closed -$488K
FITB
118
Fifth Third Bancorp
FITB
$52.2B
– –
-32,235
Closed -$1.45M
GLD icon
119
SPDR Gold Trust
GLD
$138B
– –
-700
Closed -$249K
LKQ icon
120
LKQ Corp
LKQ
$6.1B
– –
-158,736
Closed -$4.85M
TECH icon
121
Bio-Techne
TECH
$11.2B
– –
-20,000
Closed -$1.11M
WNS
122
DELISTED
WNS Holdings
WNS
– –
-8,465
Closed -$646K
1 2 3 4
5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Hunter Perkins Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hunter Perkins Capital Management held 122 positions worth $432M, down 4.1% from $451M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hunter Perkins Capital Management withdrew a net $30.1M in Q4 2025, closing 6 positions and reducing 58 holdings. Its most notable exit was LKQ Corp, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hunter Perkins Capital Management opened a new position in Zoetis worth $3.89M.

  • Hunter Perkins Capital Management's largest Q4 2025 buy was Zoetis: 30,898 shares worth $3.89M.
  • Hunter Perkins Capital Management added most to Align Technology in Q4 2025, an estimated $4.98M increase.
  • Hunter Perkins Capital Management's biggest Q4 2025 reduction was Casey's General Stores, cutting an estimated $5.07M.
  • Hunter Perkins Capital Management fully exited LKQ Corp in Q4 2025, selling an estimated $4.85M.
  • Hunter Perkins Capital Management's ten largest holdings make up 39% of its $432M portfolio in Q4 2025.
  • Hunter Perkins Capital Management opened 7 new positions and closed 6 in Q4 2025.
  • Hunter Perkins Capital Management's portfolio value fell 4.1% quarter-over-quarter to $432M.

Based on Hunter Perkins Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.