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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
+5.16%
1 Year Est. Return
+25.88%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.34%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$18.7M
Cap. Flow
-$30.1M
Cap. Flow %
-6.97%
Top 10 Hldgs %
38.94%
Holding
122
New
7
Increased
20
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$4.98M
2
ZTS icon
Zoetis
ZTS
+$4.03M
3
ADBE icon
Adobe
ADBE
+$4.02M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.94M
5
ACN icon
Accenture
ACN
+$2.62M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$5.07M
2
LKQ icon
LKQ Corp
LKQ
+$4.85M
3
GPK icon
Graphic Packaging
GPK
+$4.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
5
TSM icon
TSMC
TSM
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 26.61%
2 Healthcare 20.26%
3 Technology 10.88%
4 Real Estate 8.55%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.9M 6%
51,603
-913
-2% -$454K
LH icon
2
Labcorp
LH
$27.2B
$24.1M 5.58%
96,106
-8,488
-8% -$2.25M
CASY icon
3
Casey's General Stores
CASY
$28B
$23.2M 5.37%
42,022
-9,218
-18% -$5.07M
ELS icon
4
Equity Lifestyle Properties
ELS
$12.4B
$21.2M 4.9%
346,633
+6,957
+2% +$430K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$20.4M 4.71%
65,033
-7,461
-10% -$2.13M
ADI icon
6
Analog Devices
ADI
$175B
$11.9M 2.74%
43,748
-5,444
-11% -$1.37M
CB icon
7
Chubb
CB
$131B
$11.4M 2.63%
36,347
-1,889
-5% -$552K
MRK icon
8
Merck
MRK
$366B
$10.9M 2.51%
102,496
-10,315
-9% -$968K
BKH icon
9
Black Hills Corp
BKH
$5.55B
$9.75M 2.26%
140,509
-12,030
-8% -$811K
TFC icon
10
Truist Financial
TFC
$61.6B
$9.71M 2.24%
197,259
-5,840
-3% -$269K
JBSS icon
11
John B. Sanfilippo & Son
JBSS
$873M
$9.62M 2.22%
136,183
-9,605
-7% -$653K
PB icon
12
Prosperity Bancshares
PB
$8.69B
$9.35M 2.16%
134,193
-24,954
-16% -$1.68M
REGN icon
13
Regeneron Pharmaceuticals
REGN
$81.8B
$8.4M 1.94%
10,887
-729
-6% -$495K
TSM icon
14
TSMC
TSM
$2.17T
$8.35M 1.93%
27,406
-8,589
-24% -$2.52M
GD icon
15
General Dynamics
GD
$103B
$8.23M 1.9%
24,438
-1,097
-4% -$374K
EOG icon
16
EOG Resources
EOG
$75.2B
$7.13M 1.65%
67,896
+6,239
+10% +$670K
ALGN icon
17
Align Technology
ALGN
$11.2B
$6.85M 1.58%
43,842
+34,767
+383% +$4.98M
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$6.52M 1.51%
31,489
-22,056
-41% -$4.36M
COLB icon
19
Columbia Banking Systems
COLB
$8.51B
$6.35M 1.47%
227,096
-16,170
-7% -$438K
WBS
20
DELISTED
Webster Financial
WBS
$6.25M 1.45%
99,379
-16,330
-14% -$970K
JPM icon
21
JPMorgan Chase
JPM
$951B
$6.21M 1.44%
19,285
-2,542
-12% -$787K
ELV icon
22
Elevance Health
ELV
$85.5B
$5.82M 1.35%
16,598
-3,983
-19% -$1.35M
HIG icon
23
Hartford Financial Services
HIG
$37.5B
$5.71M 1.32%
41,229
-13,373
-24% -$1.76M
WEC icon
24
WEC Energy
WEC
$34.6B
$5.64M 1.31%
53,528
-200
-0.4% -$22.1K
ACN icon
25
Accenture
ACN
$116B
$5.57M 1.29%
20,765
+10,315
+99% +$2.62M
1
2 3 4 5

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Hunter Perkins Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hunter Perkins Capital Management held 122 positions worth $432M, down 4.1% from $451M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hunter Perkins Capital Management withdrew a net $30.1M in Q4 2025, closing 6 positions and reducing 58 holdings. Its most notable exit was LKQ Corp, an estimated $4.85M position sold in full.

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

Against the trend, Hunter Perkins Capital Management opened a new position in Zoetis worth $3.89M.

  • Hunter Perkins Capital Management's largest Q4 2025 buy was Zoetis: 30,898 shares worth $3.89M.
  • Hunter Perkins Capital Management added most to Align Technology in Q4 2025, an estimated $4.98M increase.
  • Hunter Perkins Capital Management's biggest Q4 2025 reduction was Casey's General Stores, cutting an estimated $5.07M.
  • Hunter Perkins Capital Management fully exited LKQ Corp in Q4 2025, selling an estimated $4.85M.
  • Hunter Perkins Capital Management's ten largest holdings make up 39% of its $432M portfolio in Q4 2025.
  • Hunter Perkins Capital Management opened 7 new positions and closed 6 in Q4 2025.
  • Hunter Perkins Capital Management's portfolio value fell 4.1% quarter-over-quarter to $432M.

Based on Hunter Perkins Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.