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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
+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
Cap. Flow
-$3.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
39.52%
Holding
156
New
13
Increased
34
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$3.95M
2
XYL icon
Xylem
XYL
+$3.39M
3
EQT icon
EQT Corp
EQT
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$2.84M
5
AMRZ
Amrize Ltd
AMRZ
+$1.83M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$13.1M
2
ENSG icon
The Ensign Group
ENSG
+$3.74M
3
MRK icon
Merck
MRK
+$3.07M
4
FDS icon
Factset
FDS
+$1.67M
5
TFC icon
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
SMLF icon
126
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$271K 0.06%
+3,037
New +$253K
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$270K 0.06%
+2,982
New +$265K
EGP icon
128
EastGroup Properties
EGP
$10.8B
$269K 0.06%
1,317
-203
-13% -$40.7K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$68.6B
$261K 0.06%
1,139
-35
-3% -$7.43K
HAL icon
130
Halliburton
HAL
$30.1B
$259K 0.06%
7,639
-3,150
-29% -$123K
EXR icon
131
Extra Space Storage
EXR
$30.2B
$258K 0.06%
1,778
-84
-5% -$12K
CHD icon
132
Church & Dwight Co
CHD
$24B
$257K 0.06%
2,651
-118
-4% -$11.3K
SLV icon
133
iShares Silver Trust
SLV
$32.3B
$255K 0.06%
4,763
– –
ROL icon
134
Rollins
ROL
$17.5B
$254K 0.06%
6,076
-192
-3% -$9.81K
MSI icon
135
Motorola Solutions
MSI
$80.4B
$237K 0.05%
569
+55
+11% +$23K
VRSN icon
136
VeriSign
VRSN
$26.4B
$235K 0.05%
933
-42
-4% -$11.7K
WST icon
137
West Pharmaceutical
WST
$23.7B
$232K 0.05%
647
-345
-35% -$105K
BLDR icon
138
Builders FirstSource
BLDR
$7.29B
$230K 0.05%
+2,566
New +$205K
MHO icon
139
M/I Homes
MHO
$3.83B
$226K 0.05%
+1,404
New +$188K
ZBRA icon
140
Zebra Technologies
ZBRA
$16.9B
$222K 0.05%
+843
New +$198K
JKHY icon
141
Jack Henry & Associates
JKHY
$12.1B
$219K 0.05%
1,590
-67
-4% -$9.51K
CPAY icon
142
Corpay
CPAY
$26.8B
$214K 0.05%
+642
New +$213K
MKC icon
143
McCormick & Company Non-Voting
MKC
$14.9B
$212K 0.05%
+4,213
New +$207K
CPRT icon
144
Copart
CPRT
$30.5B
$211K 0.05%
7,491
-268
-3% -$8.65K
PML
145
PIMCO Municipal Income Fund II
PML
$487M
$203K 0.05%
26,640
– –
JFR icon
146
Nuveen Floating Rate Income Fund
JFR
$1.23B
$114K 0.03%
14,695
+1,511
+11% +$11.4K
EHI
147
Western Asset Global High Income Fund
EHI
$173M
$102K 0.02%
17,071
+5,327
+45% +$32.1K
VYGR icon
148
Voyager Therapeutics
VYGR
$218M
$73K 0.02%
20,965
– –
ATAI icon
149
AtaiBeckley Inc
ATAI
$2.7B
$65K 0.01%
12,341
– –
BAH icon
150
Booz Allen Hamilton
BAH
$9.05B
– –
-2,855
Closed -$223K
3 4 5
6
7

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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.