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Latest Hunter Perkins Capital Management, LLC Stock Portfolio

$426Million– No. of Holdings #142

Hunter Perkins Capital Management, LLC Performance:
2026 Q1: 2.63%YTD: 2.63%2025: 7.91%
Performance for 2026 Q1 is 2.63%, and YTD is 2.63%, and 2025 is 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 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hunter Perkins Capital Management, LLC reported an equity portfolio of $426.6 Millions as of 31 Mar, 2026.

The top stock holdings of Hunter Perkins Capital Management, LLC are CASY, ELS, . The fund has invested 6% of it's portfolio in CASEYS GEN STORES INC and 5.7% of portfolio in EQUITY LIFESTYLE PROPERTIES.

The fund managers got completely rid off WEBSTER FINL CORP (WBS), SUN CMNTYS INC (SUI) and ICON PLC (ICLR) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), GENTEX CORP (GNTX) and ISHARES SILVER TR (SLV). Hunter Perkins Capital Management, LLC opened new stock positions in FACTSET RESH SYS INC (FDS), SALESFORCE INC (CRM) and PINNACLE FINL PARTNERS INC. The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), DIAMONDBACK ENERGY INC (FANG) and OMNICELL COM (OMCL).
Hunter Perkins Capital Management, LLC Equity Portfolio Value
Last Reported on: 12 May, 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 2.63% in the last quarter. In trailing 12 months, it's portfolio return was 10.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
factset resh sys inc2,488,000
salesforce inc2,143,000
pinnacle finl partners inc1,428,000
morningstar inc1,031,000
vaneck etf trust829,000
chord energy corporation776,000
invesco exch traded fd tr ii519,000
ishares tr512,000
New stocks bought by Hunter Perkins Capital Management, LLC

Additions

Ticker% Inc.
microsoft corp338
diamondback energy inc133
omnicell com116
state str spdr s&p 500 etf t113
teleflex incorporated82.73
jones lang lasalle inc47.44
msa safety inc44.78
eog res inc42.44
Additions to existing portfolio by Hunter Perkins Capital Management, LLC

Reductions

Ticker% Reduced
alphabet inc-83.33
gentex corp-67.41
ishares silver tr-57.33
academy sports & outdoors in-54.35
mercury sys inc-46.88
tower semiconductor ltd-34.98
coherent corp-27.96
fiserv inc-26.7
Hunter Perkins Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
flowers foods inc-2,094,000
graphic packaging hldg co-2,300,000
webster finl corp-6,255,000
elme communities-1,162,000
sun cmntys inc-4,970,000
icon plc-4,790,000
nuvation bio inc-7,000
pinnacle finl partners inc-1,226,000
Hunter Perkins Capital Management, LLC got rid off the above stocks

Sector Distribution

Hunter Perkins Capital Management, LLC has about 19.6% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
  • Real Estate
  • Technology
  • Consumer Cyclical
  • Industrials
  • Energy
  • Utilities
  • Communication Services
  • Consumer Defensive
Sector%
Others19.6
Financial Services16.9
Healthcare14.4
Real Estate8.1
Technology7.8
Consumer Cyclical7.7
Industrials7
Energy5.9
Utilities5.1
Communication Services4.6
Consumer Defensive2.4

Market Cap. Distribution

Hunter Perkins Capital Management, LLC has about 58.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MICRO-CAP
  • NANO-CAP
Category%
LARGE-CAP47.8
UNALLOCATED19.6
MID-CAP16.3
MEGA-CAP10.9
SMALL-CAP3.3
MICRO-CAP1.1
NANO-CAP1.1

Stocks belong to which Index?

About 57% 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 50045.3
Others43
RUSSELL 200011.7
Top 5 Winners (%)%
MTDR
matador res co
48.6 %
MGY
magnolia oil & gas corp
42.8 %
GNRC
generac hldgs inc
41.2 %
TSEM
tower semiconductor ltd
40.8 %
LFUS
littelfuse inc
34.0 %
Top 5 Winners ($)$
CASY
caseys gen stores inc
6.8 M
EOG
eog res inc
3.3 M
ADI
analog devices inc
2.0 M
labcorp holdings inc
1.5 M
MRK
merck & co inc
1.5 M
Top 5 Losers (%)%
ADBE
adobe inc
-30.4 %
HAE
haemonetics corp mass
-28.5 %
ACN
accenture plc ireland
-26.0 %
CHKP
check point software tech lt
-22.1 %
WAT
waters corp
-21.2 %
Top 5 Losers ($)$
GOOG
alphabet inc
-1.6 M
ACN
accenture plc ireland
-1.4 M
ADBE
adobe inc
-1.3 M
berkshire hathaway inc del
-1.2 M
CHKP
check point software tech lt
-1.0 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 142 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CASY was the most profitable stock for Hunter Perkins Capital Management, LLC last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions