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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 | |
|---|---|---|---|---|---|---|---|
151
Broadridge
BR
$19B
| – | – |
-1,236
| Closed | -$202K | – |
|
152
PUT
SPDR Gold Trust
GLD
$141B
| – | – |
0
| – | -$215K |
2026 Q1
1 quarter
|
|
153
Landstar System
LSTR
$5.67B
| – | – |
-1,893
| Closed | -$303K | – |
|
154
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
0
| – | -$2.08M |
2024 Q4
6 quarters
|
|
155
Tyler Technologies
TYL
$14.2B
| – | – |
-714
| Closed | -$244K | – |
|
156
Ziff Davis
ZD
$1.98B
| – | – |
-15,790
| Closed | -$663K | – |
|
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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.