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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
+1.76%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$7.86M
Cap. Flow
-$7.72M
Cap. Flow %
-1.83%
Top 10 Hldgs %
39.99%
Holding
114
New
10
Increased
34
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$4.14M
2
FANG icon
Diamondback Energy
FANG
+$1.68M
3
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.62M
4
GPK icon
Graphic Packaging
GPK
+$1.57M
5
SLSN
Solesence Inc
SLSN
+$1.54M

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$5.33M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.76M
3
DIS icon
Walt Disney
DIS
+$2.96M
4
CASY icon
Casey's General Stores
CASY
+$2.49M
5
VSH icon
Vishay Intertechnology
VSH
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 26.63%
2 Healthcare 17.1%
3 Consumer Discretionary 13.46%
4 Technology 11.27%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1
Labcorp
LH
$25.9B
$27.6M 6.53%
105,147
-8,292
-7% -$2.02M
CASY icon
2
Casey's General Stores
CASY
$32.1B
$26.9M 6.37%
52,771
-5,405
-9% -$2.49M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.6M 6.07%
52,787
+23
+0% +$11.7K
ELS icon
4
Equity Lifestyle Properties
ELS
$12.7B
$18.1M 4.27%
292,937
-615
-0.2% -$39.2K
FISV
5
Fiserv Inc
FISV
$28.8B
$13.5M 3.18%
78,068
+5,383
+7% +$976K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$12.8M 3.02%
72,557
-97
-0.1% -$15.9K
ADI icon
7
Analog Devices
ADI
$179B
$11.7M 2.78%
49,313
+151
+0.3% +$31.4K
CB icon
8
Chubb
CB
$135B
$11.1M 2.63%
38,283
+42
+0.1% +$12.1K
PB icon
9
Prosperity Bancshares
PB
$8.97B
$10.9M 2.57%
153,348
+275
+0.2% +$18.9K
BKH icon
10
Black Hills Corp
BKH
$5.5B
$10.9M 2.57%
193,540
-25,678
-12% -$1.5M
LKQ icon
11
LKQ Corp
LKQ
$5.76B
$10.4M 2.47%
282,291
-120
-0% -$4.79K
GPK icon
12
Graphic Packaging
GPK
$3.24B
$10.3M 2.43%
484,295
+68,090
+16% +$1.57M
JBSS icon
13
John B. Sanfilippo & Son
JBSS
$954M
$9.17M 2.17%
144,998
+25,229
+21% +$1.62M
MRK icon
14
Merck
MRK
$321B
$9.07M 2.15%
113,392
+988
+0.9% +$78.5K
TFC icon
15
Truist Financial
TFC
$63.5B
$8.78M 2.08%
204,272
+870
+0.4% +$34K
TSM icon
16
TSMC
TSM
$2.09T
$8.2M 1.94%
36,099
-20
-0.1% -$3.71K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$8.2M 1.94%
53,648
-85
-0.2% -$13.1K
GD icon
18
General Dynamics
GD
$103B
$7.47M 1.77%
25,612
-160
-0.6% -$44K
EOG icon
19
EOG Resources
EOG
$77.5B
$7.42M 1.75%
62,008
+175
+0.3% +$20K
HIG icon
20
Hartford Financial Services
HIG
$39.2B
$6.96M 1.65%
54,611
+105
+0.2% +$13K
JPM icon
21
JPMorgan Chase
JPM
$933B
$6.55M 1.55%
22,594
+45
+0.2% +$11.5K
WBS icon
22
Webster Financial
WBS
$12.5B
$6.46M 1.53%
118,256
+16,211
+16% +$808K
ELV icon
23
Elevance Health
ELV
$81.6B
$5.96M 1.41%
15,312
+2,961
+24% +$1.19M
WEC icon
24
WEC Energy
WEC
$35.8B
$5.77M 1.36%
55,344
-183
-0.3% -$19.5K
MIDD icon
25
Middleby
MIDD
$6.03B
$5.74M 1.36%
39,852
+235
+0.6% +$33.1K
1
2 3 4 5

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Hunter Perkins Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hunter Perkins Capital Management held 114 positions worth $423M, down 1.8% from $431M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hunter Perkins Capital Management's Q2 2025 filing shows 10 new, 34 increased, 40 reduced and 4 closed positions. Its largest new stake was Flowers Foods: 240,380 shares worth $3.84M. The largest sale was Magnolia Oil & Gas, an estimated $5.33M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hunter Perkins Capital Management's largest Q2 2025 buy was Flowers Foods: 240,380 shares worth $3.84M.
  • Hunter Perkins Capital Management added most to John B. Sanfilippo & Son in Q2 2025, an estimated $1.62M increase.
  • Hunter Perkins Capital Management's biggest Q2 2025 reduction was Magnolia Oil & Gas, cutting an estimated $5.33M.
  • Hunter Perkins Capital Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $4.76M.
  • Hunter Perkins Capital Management's ten largest holdings make up 40% of its $423M portfolio in Q2 2025.
  • Hunter Perkins Capital Management opened 10 new positions and closed 4 in Q2 2025.
  • Hunter Perkins Capital Management's portfolio value fell 1.8% quarter-over-quarter to $423M.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2025, filed 22 Jul 2025.