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Latest Hunter Perkins Capital Management, LLC Stock Portfolio

$445Million | No. of Holdings #148

Hunter Perkins Capital Management, LLC Performance

2026 Q2+5.31%
YTD+8.08%
2025+7.91%

About Hunter Perkins Capital Management, LLC and 13F Hedge Fund Stock Holdings

Hunter Perkins Capital Management, LLC is a hedge fund based in Lombard, IL. On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hunter Perkins Capital Management, LLC reported an equity portfolio of $445.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hunter Perkins Capital Management, LLC are , , ELS. The fund has invested 6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.7% of portfolio in LABCORP HOLDINGS INC. <br><br> The fund managers got completely rid off STATE STR SPDR S&P 500 ETF T (SPY), ZIFF DAVIS INC (ZD) and LANDSTAR SYS INC (LSTR) stocks. They significantly reduced their stock positions in ENSIGN GROUP INC (ENSG), FACTSET RESH SYS INC (FDS) and CASEYS GEN STORES INC (CASY). Hunter Perkins Capital Management, LLC opened new stock positions in XYLEM INC (XYL), EQT CORP (EQT) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to MSA SAFETY INC (MSA), DOLBY LABORATORIES INC (DLB) and AMRIZE LTD.
Hunter Perkins Capital Management, LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$445Million
  as of Jul 16, 2026

Hunter Perkins Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hunter Perkins Capital Management, LLC made a return of 5.31% in the last quarter. In trailing 12 months, it's portfolio return was 15.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
xylem inc3,468,000
eqt corp2,808,000
t-mobile us inc1,090,000
tetra tech inc new803,000
dorman prods inc675,000
vistra corp635,000
ishares tr271,000
ishares tr270,000
New stocks bought by Hunter Perkins Capital Management, LLC

Additions

Ticker% Inc.
msa safety inc306
dolby laboratories inc215
amrize ltd179
meritage homes corp140
chemed corp new98.04
core & main inc87.02
microsoft corp82.72
stryker corporation68.72
Additions to existing portfolio by Hunter Perkins Capital Management, LLC

Reductions

Ticker% Reduced
ensign group inc-83.8
factset resh sys inc-63.52
caseys gen stores inc-46.15
lazard inc-44.5
apple inc-44.34
coherent corp-39.94
vishay intertechnology inc-35.07
west pharmaceutical svsc inc-34.78
Hunter Perkins Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ziff davis inc-663,000
state str spdr s&p 500 etf t-2,081,000
booz allen hamilton hldg cor-223,000
landstar sys inc-303,000
broadridge finl solutions in-202,000
tyler technologies inc-244,000
spdr gold tr-215,000
Hunter Perkins Capital Management, LLC got rid off the above stocks

Sector Distribution

Hunter Perkins Capital Management, LLC has about 20.4% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
  • Industrials
  • Technology
  • Real Estate
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Consumer Defensive
Sector%
Others20.4
Financial Services16.5
Healthcare12.8
Industrials9.4
Technology8.2
Real Estate7.9
Energy5.6
Consumer Cyclical5.4
Communication Services5.4
Utilities5.2
Consumer Defensive2.5

Market Cap. Distribution

Hunter Perkins Capital Management, LLC has about 55.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
  • NANO-CAP
  • MICRO-CAP
Category%
LARGE-CAP43.4
UNALLOCATED20.4
MID-CAP18.7
MEGA-CAP11.7
SMALL-CAP3.2
NANO-CAP1.4
MICRO-CAP1.1

Stocks belong to which Index?

About 56.3% of the stocks held by Hunter Perkins Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50044.8
Others43.8
RUSSELL 200011.5
Top 5 Winners (%)%
VSH
vishay intertechnology inc
163.8 %
MRCY
mercury sys inc
67.4 %
COHR
coherent corp
52.5 %
GNRC
generac hldgs inc
49.8 %
ataibeckley inc
47.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
4.1 M
ADI
analog devices inc
3.4 M
TSM
taiwan semiconductor manufac
3.2 M
CASY
caseys gen stores inc
1.8 M
ANTX
elevance health inc formerly
1.5 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-36.9 %
ZTS
zoetis inc
-35.3 %
MKTX
marketaxess hldgs inc
-29.8 %
KR
kroger co
-23.2 %
SLV
ishares silver tr
-21.5 %
Top 5 Losers ($)$
ZTS
zoetis inc
-2.3 M
REGN
regeneron pharmaceuticals
-1.6 M
ACN
accenture plc ireland
-1.5 M
EOG
eog res inc
-1.4 M
MKTX
marketaxess hldgs inc
-1.1 M

Hunter Perkins Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hunter Perkins Capital Management, LLC

Hunter Perkins Capital Management, LLC has 148 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Hunter Perkins Capital Management, LLC last quarter.

$445.57MTotal Value
156Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Hunter Perkins Capital Management, LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hunter Perkins Capital Management, LLC's holding in Ishares Tr over time
0.1%14,468
$441.0K
0.1%
decreased 14.37 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Hunter Perkins Capital Management, LLC's holding in Ishares Tr over time
0.06%3,037
$271.0K
0.06%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hunter Perkins Capital Management, LLC's holding in Vaneck Etf Trust over time
0.21%9,190
$955.0K
0.21%
increased 7.17 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Hunter Perkins Capital Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.1%16,526
$444.0K
0.1%
decreased 14.15 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Hunter Perkins Capital Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.09%7,818
$378.0K
0.09%
increased 42.33 percentadded