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HPCM

Hunter Perkins Capital Management Portfolio holdings

AUM $446M Turnover 11.54%
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
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
2.7 years

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 Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.14T
$25.9M 6%
51,603
-913
-2% -$454K
2020 Q2
22 quarters
LH icon
2
Labcorp
LH
$26.1B
$24.1M 5.58%
96,106
-8,488
-8% -$2.25M
2020 Q2
22 quarters
CASY icon
3
Casey's General Stores
CASY
$25.2B
$23.2M 5.37%
42,022
-9,218
-18% -$5.07M
2020 Q2
22 quarters
ELS icon
4
Equity Lifestyle Properties
ELS
$11.8B
$21.2M 4.9%
346,633
+6,957
+2% +$430K
2020 Q2
22 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$20.4M 4.71%
65,033
-7,461
-10% -$2.13M
2020 Q2
22 quarters
ADI icon
6
Analog Devices
ADI
$197B
$11.9M 2.74%
43,748
-5,444
-11% -$1.37M
2020 Q2
22 quarters
CB icon
7
Chubb
CB
$137B
$11.4M 2.63%
36,347
-1,889
-5% -$552K
2020 Q4
20 quarters
MRK icon
8
Merck
MRK
$362B
$10.9M 2.51%
102,496
-10,315
-9% -$968K
2020 Q4
20 quarters
BKH icon
9
Black Hills Corp
BKH
$5.87B
$9.75M 2.26%
140,509
-12,030
-8% -$811K
2022 Q4
12 quarters
TFC icon
10
Truist Financial
TFC
$58.3B
$9.71M 2.24%
197,259
-5,840
-3% -$269K
2022 Q4
12 quarters
JBSS icon
11
John B. Sanfilippo & Son
JBSS
$780M
$9.62M 2.22%
136,183
-9,605
-7% -$653K
2020 Q4
20 quarters
PB icon
12
Prosperity Bancshares
PB
$8.22B
$9.35M 2.16%
134,193
-24,954
-16% -$1.68M
2021 Q2
18 quarters
REGN icon
13
Regeneron Pharmaceuticals
REGN
$82.1B
$8.4M 1.94%
10,887
-729
-6% -$495K
2025 Q1
3 quarters
TSM icon
14
TSMC
TSM
$2.15T
$8.35M 1.93%
27,406
-8,589
-24% -$2.52M
2023 Q2
10 quarters
GD icon
15
General Dynamics
GD
$93B
$8.23M 1.9%
24,438
-1,097
-4% -$374K
2020 Q4
20 quarters
EOG icon
16
EOG Resources
EOG
$81.3B
$7.13M 1.65%
67,896
+6,239
+10% +$670K
2023 Q1
11 quarters
ALGN icon
17
Align Technology
ALGN
$10.6B
$6.85M 1.58%
43,842
+34,767
+383% +$4.98M
2025 Q3
1 quarter
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$6.52M 1.51%
31,489
-22,056
-41% -$4.36M
2020 Q2
22 quarters
COLB icon
19
Columbia Banking Systems
COLB
$8.17B
$6.35M 1.47%
227,096
-16,170
-7% -$438K
2023 Q1
11 quarters
WBS icon
20
DELISTED
Webster Financial
WBS
$6.25M 1.45%
99,379
-16,330
-14% -$970K
2024 Q3
5 quarters
JPM icon
21
JPMorgan Chase
JPM
$913B
$6.21M 1.44%
19,285
-2,542
-12% -$787K
2022 Q3
13 quarters
ELV icon
22
Elevance Health
ELV
$93.1B
$5.82M 1.35%
16,598
-3,983
-19% -$1.35M
2024 Q4
4 quarters
HIG icon
23
Hartford Financial Services
HIG
$36.4B
$5.71M 1.32%
41,229
-13,373
-24% -$1.76M
2020 Q4
20 quarters
WEC icon
24
WEC Energy
WEC
$35B
$5.64M 1.31%
53,528
-200
-0.4% -$22.1K
2023 Q3
9 quarters
ACN icon
25
Accenture
ACN
$139B
$5.57M 1.29%
20,765
+10,315
+99% +$2.62M
2025 Q3
1 quarter
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.