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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
(+4.5%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
156
New
13
Increased
34
Reduced
59
Closed
5
Avg Time Held Equity + Options
8.7
quarters
Top 10 Avg Time Held Equity + Options
10.7
quarters
Top 20 Avg Time Held Equity + Options
11.8
quarters
Avg Time Held Equity only
8.8
quarters
Top 10 Avg Time Held Equity only
10.7
quarters
Top 20 Avg Time Held Equity only
11.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mine Safety
MSA
|
+$3.95M |
| 2 |
Xylem
XYL
|
+$3.39M |
| 3 |
EQT Corp
EQT
|
+$2.96M |
| 4 |
Microsoft
MSFT
|
+$2.84M |
| 5 |
Amrize Ltd
AMRZ
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$13.1M |
| 2 |
The Ensign Group
ENSG
|
+$3.74M |
| 3 |
Merck
MRK
|
+$3.07M |
| 4 |
Factset
FDS
|
+$1.67M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
| $271K | 0.06% |
+3,037
| New | +$253K |
2026 Q2
0 quarters
|
|
127
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $270K | 0.06% |
+2,982
| New | +$265K |
2026 Q2
0 quarters
|
|
128
EastGroup Properties
EGP
$10.6B
| $269K | 0.06% |
1,317
-203
| -13% | -$40.7K |
2026 Q1
1 quarter
|
|
129
Arthur J. Gallagher & Co
AJG
$59.7B
| $261K | 0.06% |
1,139
-35
| -3% | -$7.43K |
2026 Q1
1 quarter
|
|
130
Halliburton
HAL
$27.3B
| $259K | 0.06% |
7,639
-3,150
| -29% | -$123K |
2026 Q1
1 quarter
|
|
131
Extra Space Storage
EXR
$28.3B
| $258K | 0.06% |
1,778
-84
| -5% | -$12K |
2026 Q1
1 quarter
|
|
132
Church & Dwight Co
CHD
$23.8B
| $257K | 0.06% |
2,651
-118
| -4% | -$11.3K |
2026 Q1
1 quarter
|
|
133
iShares Silver Trust
SLV
$28.8B
| $255K | 0.06% |
4,763
| – | – |
2020 Q2
24 quarters
|
|
134
Rollins
ROL
$15.5B
| $254K | 0.06% |
6,076
-192
| -3% | -$9.81K |
2026 Q1
1 quarter
|
|
135
Motorola Solutions
MSI
$74.3B
| $237K | 0.05% |
569
+55
| +11% | +$23K |
2026 Q1
1 quarter
|
|
136
VeriSign
VRSN
$27.3B
| $235K | 0.05% |
933
-42
| -4% | -$11.7K |
2026 Q1
1 quarter
|
|
137
West Pharmaceutical
WST
$26.2B
| $232K | 0.05% |
647
-345
| -35% | -$105K |
2026 Q1
1 quarter
|
|
138
Builders FirstSource
BLDR
$5.56B
| $230K | 0.05% |
+2,566
| New | +$205K |
2026 Q2
0 quarters
|
|
139
M/I Homes
MHO
$3.19B
| $226K | 0.05% |
+1,404
| New | +$188K |
2026 Q2
0 quarters
|
|
140
Zebra Technologies
ZBRA
$18.3B
| $222K | 0.05% |
+843
| New | +$198K |
2026 Q2
0 quarters
|
|
141
Jack Henry & Associates
JKHY
$10.7B
| $219K | 0.05% |
1,590
-67
| -4% | -$9.51K |
2026 Q1
1 quarter
|
|
142
Corpay
CPAY
$26.2B
| $214K | 0.05% |
+642
| New | +$213K |
2026 Q2
0 quarters
|
|
143
McCormick & Company Non-Voting
MKC
$12B
| $212K | 0.05% |
+4,213
| New | +$207K |
2026 Q2
0 quarters
|
|
144
Copart
CPRT
$24.4B
| $211K | 0.05% |
7,491
-268
| -3% | -$8.65K |
2026 Q1
1 quarter
|
|
145
PIMCO Municipal Income Fund II
PML
$437M
| $203K | 0.05% |
26,640
| – | – |
2020 Q4
22 quarters
|
|
146
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $114K | 0.03% |
14,695
+1,511
| +11% | +$11.4K |
2026 Q1
1 quarter
|
|
147
Western Asset Global High Income Fund
EHI
$164M
| $102K | 0.02% |
17,071
+5,327
| +45% | +$32.1K |
2026 Q1
1 quarter
|
|
148
Voyager Therapeutics
VYGR
$132M
| $73K | 0.02% |
20,965
| – | – |
2024 Q1
9 quarters
|
|
149
DELISTED
AtaiBeckley Inc
ATAI
| $65K | 0.01% |
12,341
| – | – |
2023 Q3
11 quarters
|
|
150
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-2,855
| Closed | -$223K | – |
|
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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.