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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
CPRT icon
126
Copart
CPRT
$26.9B
$258K 0.06%
+7,759
New +$292K
MTH icon
127
Meritage Homes
MTH
$4.71B
$256K 0.06%
+4,147
New +$293K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$64.5B
$254K 0.06%
+1,174
New +$271K
WST icon
129
West Pharmaceutical
WST
$24.5B
$249K 0.06%
+992
New +$247K
EXR icon
130
Extra Space Storage
EXR
$31.6B
$244K 0.06%
+1,862
New +$262K
TYL icon
131
Tyler Technologies
TYL
$12.5B
$244K 0.06%
+714
New +$266K
VRSN icon
132
VeriSign
VRSN
$26.4B
$242K 0.06%
+975
New +$232K
MRCY icon
133
Mercury Systems
MRCY
$6.53B
$233K 0.05%
3,190
-2,815
-47% -$245K
XSHQ icon
134
Invesco S&P SmallCap Quality ETF
XSHQ
$321M
$232K 0.05%
+5,493
New +$239K
MSI icon
135
Motorola Solutions
MSI
$78.7B
$224K 0.05%
+514
New +$223K
BAH icon
136
Booz Allen Hamilton
BAH
$8.89B
$223K 0.05%
+2,855
New +$241K
GLD icon
137
PUT
SPDR Gold Trust
GLD
$138B
– –
0
– –
BR icon
138
Broadridge
BR
$18.8B
$202K 0.05%
+1,236
New +$235K
PML
139
PIMCO Municipal Income Fund II
PML
$489M
$202K 0.05%
26,640
– –
JFR icon
140
Nuveen Floating Rate Income Fund
JFR
$1.24B
$100K 0.02%
+13,184
New +$101K
VYGR icon
141
Voyager Therapeutics
VYGR
$189M
$81K 0.02%
20,965
– –
EHI
142
Western Asset Global High Income Fund
EHI
$177M
$69K 0.02%
+11,744
New +$74.4K
ATAI icon
143
AtaiBeckley Inc
ATAI
$2.66B
$44K 0.01%
12,341
– –
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-6
Closed -$4.53M
BXC icon
145
BlueLinx
BXC
$671M
– –
-6,660
Closed -$409K
ELME
146
Elme Communities
ELME
$145M
– –
-66,800
Closed -$1.16M
FLO icon
147
Flowers Foods
FLO
$1.53B
– –
-192,430
Closed -$2.09M
GPK icon
148
Graphic Packaging
GPK
$3.51B
– –
-151,592
Closed -$2.3M
ICLR icon
149
Icon
ICLR
$12.4B
– –
-26,285
Closed -$4.79M
NUVB icon
150
Nuvation Bio
NUVB
$2.13B
– –
-10,200
Closed -$91K
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.