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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
NUVB.WS
151
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
-20,000
Closed -$7K
SUI icon
152
Sun Communities
SUI
$14.7B
– –
-39,777
Closed -$4.97M
TNET icon
153
TriNet
TNET
$3.09B
– –
-12,595
Closed -$745K
WBS icon
154
Webster Financial
WBS
$12.8B
– –
-99,379
Closed -$6.25M
3 4 5 6
7

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AFA
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WCP
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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.