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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
CASY icon
1
Casey's General Stores
CASY
$32.1B
$25.7M 6.02%
35,301
-6,721
-16% -$4.38M
ELS icon
2
Equity Lifestyle Properties
ELS
$12.7B
$24.5M 5.74%
392,473
+45,840
+13% +$2.97M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.3M 5.71%
50,783
-820
-2% -$403K
LH icon
4
Labcorp
LH
$25.9B
$24.2M 5.67%
90,655
-5,451
-6% -$1.48M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$17.3M 4.06%
60,187
-4,846
-7% -$1.52M
EOG icon
6
EOG Resources
EOG
$77.5B
$14M 3.28%
96,711
+28,815
+42% +$3.5M
ADI icon
7
Analog Devices
ADI
$179B
$13.8M 3.24%
43,433
-315
-0.7% -$100K
CB icon
8
Chubb
CB
$135B
$11.9M 2.78%
36,297
-50
-0.1% -$16K
MRK icon
9
Merck
MRK
$321B
$11M 2.59%
91,046
-11,450
-11% -$1.32M
BKH icon
10
Black Hills Corp
BKH
$5.5B
$9.77M 2.29%
140,713
+204
+0.1% +$14.7K
JBSS icon
11
John B. Sanfilippo & Son
JBSS
$954M
$9.75M 2.28%
122,859
-13,324
-10% -$1.03M
PB icon
12
Prosperity Bancshares
PB
$8.97B
$9.14M 2.14%
134,885
+692
+0.5% +$48.5K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$77.4B
$8.49M 1.99%
10,987
+100
+0.9% +$76.6K
GD icon
14
General Dynamics
GD
$103B
$8.38M 1.97%
24,423
-15
-0.1% -$5.32K
TSM icon
15
TSMC
TSM
$2.09T
$7.69M 1.8%
22,682
-4,724
-17% -$1.63M
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$7.65M 1.79%
31,308
-181
-0.6% -$42.2K
ALGN icon
17
Align Technology
ALGN
$12.4B
$7.49M 1.76%
43,687
-155
-0.4% -$27.2K
TFC icon
18
Truist Financial
TFC
$63.5B
$6.85M 1.61%
148,966
-48,293
-24% -$2.39M
COLB icon
19
Columbia Banking Systems
COLB
$8.84B
$6.22M 1.46%
226,849
-247
-0.1% -$7.14K
WEC icon
20
WEC Energy
WEC
$35.8B
$6.17M 1.45%
53,284
-244
-0.5% -$27.4K
FANG icon
21
Diamondback Energy
FANG
$56.2B
$5.83M 1.37%
29,449
+16,841
+134% +$2.86M
JPM icon
22
JPMorgan Chase
JPM
$933B
$5.67M 1.33%
19,285
– –
HIG icon
23
Hartford Financial Services
HIG
$39.2B
$5.59M 1.31%
41,155
-74
-0.2% -$10.1K
ENSG icon
24
The Ensign Group
ENSG
$10.4B
$5.1M 1.19%
25,289
-41
-0.2% -$8.02K
AOS icon
25
A.O. Smith
AOS
$8.24B
$5.08M 1.19%
77,043
+12
+0% +$865
1
2 3 4 5

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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.