Latest Hunter Perkins Capital Management, LLC Stock Portfolio

Hunter Perkins Capital Management, LLC Performance:

2025 Q2: -0.08%YTD: -0.37%2024: 5.77%

Performance for 2025 Q2 is -0.08%, and YTD is -0.37%, and 2024 is 5.77%.

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 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $850.2 Millions. In it's latest 13F Holdings report, Hunter Perkins Capital Management, LLC reported an equity portfolio of $422.8 Millions as of 30 Jun, 2025.

The top stock holdings of Hunter Perkins Capital Management, LLC are , CASY, . The fund has invested 6.5% of it's portfolio in LABCORP HOLDINGS INC and 6.4% of portfolio in CASEYS GEN STORES INC.

The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), DISNEY WALT CO (DIS) and M & T BK CORP (MTB) stocks. They significantly reduced their stock positions in MAGNOLIA OIL & GAS CORP (MGY), VISHAY INTERTECHNOLOGY INC (VSH) and ACADEMY SPORTS & OUTDOORS IN (ASO). Hunter Perkins Capital Management, LLC opened new stock positions in FLOWERS FOODS INC (FLO), SOLESENCE INC (NANX) and DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to REYNOLDS CONSUMER PRODS INC (REYN), MATCH GROUP INC NEW (MTCH) and SPDR S&P 500 ETF TR (SPY).

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 -0.08% in the last quarter. In trailing 12 months, it's portfolio return was 2.4%.

New Buys

Ticker	$ Bought
flowers foods inc	3,841,000
solesence inc	1,909,000
diamondback energy inc	1,669,000
bio-techne corp	1,029,000
msa safety inc	838,000
first indl rlty tr inc	746,000
haemonetics corp mass	530,000
cactus inc	462,000

New stocks bought by Hunter Perkins Capital Management, LLC

Additions

Ticker	% Inc.
reynolds consumer prods inc	83.85
match group inc new	59.24
spdr s&p 500 etf tr	37.93
elevance health inc	23.97
columbia bkg sys inc	23.95
cavco inds inc del	23.68
sanfilippo john b & son inc	21.06
fifth third bancorp	18.87

Additions to existing portfolio by Hunter Perkins Capital Management, LLC

Reductions

Ticker	% Reduced
magnolia oil & gas corp	-84.83
vishay intertechnology inc	-70.12
academy sports & outdoors in	-59.46
matador res co	-31.12
grupo aeroportuario del cent	-28.2
smith a o corp	-25.32
cohen & steers inc	-25.14
wns hldgs ltd	-22.52

Hunter Perkins Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bristol-myers squibb co	-4,764,000
disney walt co	-2,963,000
onto innovation inc	-293,000
m & t bk corp	-371,000

Hunter Perkins Capital Management, LLC got rid off the above stocks

Sector Distribution

Hunter Perkins Capital Management, LLC has about 23.8% of it's holdings in Others sector.

Sector	%
Others	23.8
Financial Services	19.1
Consumer Cyclical	13.5
Healthcare	9.8
Real Estate	7.9
Industrials	7
Technology	4.6
Communication Services	4
Utilities	3.9
Consumer Defensive	3.2
Energy	2.7

Market Cap. Distribution

Hunter Perkins Capital Management, LLC has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.2
MID-CAP	24.5
UNALLOCATED	23.8
MEGA-CAP	9.6
SMALL-CAP	3.7

Stocks belong to which Index?

About 47.8% of the stocks held by Hunter Perkins Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.2
S&P 500	36
RUSSELL 2000	11.8

Top 5 Winners (%)		%
ATAI	atai life sciences nv	56.6 %
COHR	coherent corp	37.3 %
MSFT	microsoft corp	32.5 %
MRCY	mercury sys inc	24.2 %
CNM	core & main inc	22.6 %

Top 5 Winners ($)		$
CASY	caseys gen stores inc	4.1 M
ADI	analog devices inc	1.8 M
GOOG	alphabet inc	1.6 M
JPM	jpmorgan chase & co.	1.0 M
COHR	coherent corp	0.9 M

Top 5 Losers (%)		%
ZD	ziff davis inc	-19.4 %
GMED	globus med inc	-19.4 %
REGN	regeneron pharmaceuticals	-17.2 %
GPK	graphic packaging hldg co	-17.0 %
IRT	independence rlty tr inc	-16.1 %

Top 5 Losers ($)		$
GPK	graphic packaging hldg co	-2.1 M
LKQ	lkq corp	-1.6 M
ELS	equity lifestyle pptys inc	-1.5 M
MRK	merck & co inc	-1.2 M
MGY	magnolia oil & gas corp	-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 110 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. GPK 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: 22 Jul, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	labcorp holdings inc	6.53	105,147	27,602,000	reduced	-7.31

CASY	caseys gen stores inc	6.37	52,771	26,927,000	reduced	-9.29

	berkshire hathaway inc del	6.07	52,787	25,642,000	added	0.04

ELS	equity lifestyle pptys inc	4.27	292,937	18,065,000	reduced	-0.21

	fiserv inc	3.18	78,068	13,460,000	added	7.41

GOOG	alphabet inc	3.02	72,557	12,787,000	reduced	-0.13

ADI	analog devices inc	2.78	49,313	11,737,000	added	0.31

CB	chubb limited	2.63	38,283	11,128,000	added	0.11

PB	prosperity bancshares inc	2.57	153,348	10,860,000	added	0.18

BKH	black hills corp	2.57	193,540	10,858,000	reduced	-11.71

LKQ	lkq corp	2.47	282,291	10,448,000	reduced	-0.04

GPK	graphic packaging hldg co	2.43	484,295	10,257,000	added	16.36

JBSS	sanfilippo john b & son inc	2.17	144,998	9,170,000	added	21.06

MRK	merck & co inc	2.14	113,392	9,068,000	added	0.88

TFC	truist finl corp	2.08	204,272	8,782,000	added	0.43

TSM	taiwan semiconductor mfg ltd	1.94	36,099	8,204,000	reduced	-0.06

JNJ	johnson & johnson	1.94	53,648	8,195,000	reduced	-0.16

GD	general dynamics corp	1.77	25,612	7,470,000	reduced	-0.62

EOG	eog res inc	1.75	62,008	7,417,000	added	0.28

HIG	hartford insurance group inc	1.65	54,611	6,957,000	added	0.19