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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
+4.53%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$5.89M
Cap. Flow
-$18.7M
Cap. Flow %
-4.39%
Top 10 Hldgs %
41.37%
Holding
154
New
37
Increased
45
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.5M
2
ELS icon
Equity Lifestyle Properties
ELS
+$2.97M
3
FANG icon
Diamondback Energy
FANG
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
FDS icon
Factset
FDS
+$2.68M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$6.25M
2
SUI icon
Sun Communities
SUI
+$4.97M
3
ICLR icon
Icon
ICLR
+$4.79M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.53M
5
CASY icon
Casey's General Stores
CASY
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Healthcare 20.03%
3 Technology 11.47%
4 Real Estate 8.06%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
101
Mitsubishi UFJ Financial
MUFG
$254B
$481K 0.11%
28,330
-4,370
-13% -$77.8K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$459K 0.11%
1,600
-8,000
-83% -$2.51M
IRT icon
103
Independence Realty Trust
IRT
$4B
$443K 0.1%
29,406
+231
+0.8% +$3.79K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.8B
$443K 0.1%
+4,994
New +$458K
HAL icon
105
Halliburton
HAL
$27.1B
$421K 0.1%
+10,789
New +$373K
KR icon
106
Kroger
KR
$35.1B
$418K 0.1%
5,775
-350
-6% -$23.7K
ASO icon
107
Academy Sports + Outdoors
ASO
$2.94B
$405K 0.09%
7,153
-8,517
-54% -$485K
PHYS icon
108
Sprott Physical Gold
PHYS
$15.3B
$383K 0.09%
+10,819
New +$400K
LEVI icon
109
Levi Strauss
LEVI
$9.35B
$371K 0.09%
20,069
+144
+0.7% +$2.95K
DLB icon
110
Dolby
DLB
$5.71B
$361K 0.08%
+6,008
New +$380K
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$352K 0.08%
+3,501
New +$352K
CNM icon
112
Core & Main
CNM
$8.52B
$338K 0.08%
6,839
+54
+0.8% +$2.91K
ROL icon
113
Rollins
ROL
$17.7B
$335K 0.08%
+6,268
New +$373K
FFBC icon
114
First Financial Bancorp
FFBC
$3.55B
$333K 0.08%
11,954
+94
+0.8% +$2.62K
SLV icon
115
iShares Silver Trust
SLV
$29.8B
$325K 0.08%
4,763
-6,400
-57% -$486K
OTIS icon
116
Otis Worldwide
OTIS
$28.1B
$307K 0.07%
+3,982
New +$348K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$304K 0.07%
+1,413
New +$315K
LSTR icon
118
Landstar System
LSTR
$6.01B
$303K 0.07%
+1,893
New +$290K
GBCI icon
119
Glacier Bancorp
GBCI
$6.32B
$297K 0.07%
+6,644
New +$315K
OZK icon
120
Bank OZK
OZK
$5.63B
$297K 0.07%
+6,463
New +$304K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$297K 0.07%
+1,551
New +$311K
EGP icon
122
EastGroup Properties
EGP
$10.8B
$284K 0.07%
+1,520
New +$284K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$105B
$276K 0.06%
+8,985
New +$273K
JKHY icon
124
Jack Henry & Associates
JKHY
$11.2B
$262K 0.06%
+1,657
New +$284K
CHD icon
125
Church & Dwight Co
CHD
$24.5B
$258K 0.06%
+2,769
New +$266K
3 4
5
6 7

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Hunter Perkins Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hunter Perkins Capital Management held 154 positions worth $427M, down 1.4% from $432M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hunter Perkins Capital Management withdrew a net $18.7M in Q1 2026, closing 11 positions and reducing 49 holdings. Its most notable exit was Webster Financial, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hunter Perkins Capital Management opened a new position in Factset worth $2.49M.

  • Hunter Perkins Capital Management's largest Q1 2026 buy was Factset: 11,464 shares worth $2.49M.
  • Hunter Perkins Capital Management added most to EOG Resources in Q1 2026, an estimated $3.5M increase.
  • Hunter Perkins Capital Management's biggest Q1 2026 reduction was Casey's General Stores, cutting an estimated $4.38M.
  • Hunter Perkins Capital Management fully exited Webster Financial in Q1 2026, selling an estimated $6.25M.
  • Hunter Perkins Capital Management's ten largest holdings make up 41% of its $427M portfolio in Q1 2026.
  • Hunter Perkins Capital Management opened 37 new positions and closed 11 in Q1 2026.
  • Hunter Perkins Capital Management's portfolio value fell 1.4% quarter-over-quarter to $427M.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2026, filed 12 May 2026.