We are live on ! Find out more
HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $446M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$28.4M
Cap. Flow
+$9.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
39.75%
Holding
117
New
7
Increased
23
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.84M
2
ELS icon
Equity Lifestyle Properties
ELS
+$2.84M
3
ACN icon
Accenture
ACN
+$2.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.32M
5
FISV
Fiserv Inc
FISV
+$2.17M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$4.06M
2
BKH icon
Black Hills Corp
BKH
+$2.41M
3
SLSN
Solesence Inc
SLSN
+$1.91M
4
COHR icon
Coherent
COHR
+$1.2M
5
GPK icon
Graphic Packaging
GPK
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 25.77%
2 Healthcare 18.93%
3 Consumer Discretionary 11.77%
4 Technology 11.28%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1
Labcorp
LH
$25.9B
$30M 6.66%
104,594
-553
-0.5% -$148K
CASY icon
2
Casey's General Stores
CASY
$32.1B
$29M 6.42%
51,240
-1,531
-3% -$801K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.4M 5.85%
52,516
-271
-0.5% -$131K
ELS icon
4
Equity Lifestyle Properties
ELS
$12.7B
$20.6M 4.57%
339,676
+46,739
+16% +$2.84M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$17.6M 3.91%
72,494
-63
-0.1% -$13.2K
ADI icon
6
Analog Devices
ADI
$179B
$12.1M 2.68%
49,192
-121
-0.2% -$29.1K
FISV
7
Fiserv Inc
FISV
$28.8B
$12M 2.66%
93,196
+15,128
+19% +$2.17M
CB icon
8
Chubb
CB
$135B
$10.8M 2.4%
38,236
-47
-0.1% -$12.9K
PB icon
9
Prosperity Bancshares
PB
$8.97B
$10.7M 2.36%
159,147
+5,799
+4% +$398K
TSM icon
10
TSMC
TSM
$2.09T
$10.1M 2.24%
35,995
-104
-0.3% -$25.4K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$9.93M 2.2%
53,545
-103
-0.2% -$17.6K
MRK icon
12
Merck
MRK
$321B
$9.56M 2.12%
112,811
-581
-0.5% -$47.9K
BKH icon
13
Black Hills Corp
BKH
$5.5B
$9.39M 2.08%
152,539
-41,001
-21% -$2.41M
JBSS icon
14
John B. Sanfilippo & Son
JBSS
$954M
$9.37M 2.08%
145,788
+790
+0.5% +$51.2K
TFC icon
15
Truist Financial
TFC
$63.5B
$9.29M 2.06%
203,099
-1,173
-0.6% -$52.9K
GD icon
16
General Dynamics
GD
$103B
$8.71M 1.93%
25,535
-77
-0.3% -$24.3K
GPK icon
17
Graphic Packaging
GPK
$3.24B
$8.56M 1.9%
434,988
-49,307
-10% -$1.07M
HIG icon
18
Hartford Financial Services
HIG
$39.2B
$7.31M 1.62%
54,602
-9
-0% -$1.15K
EOG icon
19
EOG Resources
EOG
$77.5B
$6.91M 1.53%
61,657
-351
-0.6% -$41.9K
JPM icon
20
JPMorgan Chase
JPM
$933B
$6.88M 1.53%
21,827
-767
-3% -$228K
WBS icon
21
Webster Financial
WBS
$12.5B
$6.88M 1.52%
115,709
-2,547
-2% -$152K
ELV icon
22
Elevance Health
ELV
$81.6B
$6.65M 1.47%
20,581
+5,269
+34% +$1.64M
REGN icon
23
Regeneron Pharmaceuticals
REGN
$77.4B
$6.53M 1.45%
11,616
+3,143
+37% +$1.78M
COLB icon
24
Columbia Banking Systems
COLB
$8.84B
$6.26M 1.39%
243,266
-1,971
-0.8% -$50.1K
WEC icon
25
WEC Energy
WEC
$35.8B
$6.16M 1.36%
53,728
-1,616
-3% -$175K
1
2 3 4 5

Similar funds

WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Hunter Perkins Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hunter Perkins Capital Management held 117 positions worth $451M, up 6.7% from $423M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hunter Perkins Capital Management's Q3 2025 filing shows 7 new, 23 increased, 49 reduced and 2 closed positions. Its largest new stake was NextEra Energy: 52,543 shares worth $3.97M. The largest sale was LKQ Corp, an estimated $4.06M.

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

  • Hunter Perkins Capital Management's largest Q3 2025 buy was NextEra Energy: 52,543 shares worth $3.97M.
  • Hunter Perkins Capital Management added most to Equity Lifestyle Properties in Q3 2025, an estimated $2.84M increase.
  • Hunter Perkins Capital Management's biggest Q3 2025 reduction was LKQ Corp, cutting an estimated $4.06M.
  • Hunter Perkins Capital Management fully exited Solesence Inc in Q3 2025, selling an estimated $1.91M.
  • Hunter Perkins Capital Management's ten largest holdings make up 40% of its $451M portfolio in Q3 2025.
  • Hunter Perkins Capital Management opened 7 new positions and closed 2 in Q3 2025.
  • Hunter Perkins Capital Management's portfolio value rose 6.7% quarter-over-quarter to $451M.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2025, filed 15 Oct 2025.