Latest Hunter Perkins Capital Management, LLC Stock Portfolio
Hunter Perkins Capital Management, LLC Performance:
2025 Q3: 3.8%YTD: 3.8%2024: 6.28%
Performance for 2025 Q3 is 3.8%, and YTD is 3.8%, and 2024 is 6.28%.
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 $451.1 Millions as of 30 Sep, 2025.
The top stock holdings of Hunter Perkins Capital Management, LLC are , CASY, . The fund has invested 6.7% 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 SOUTHSTATE CORPORATION (SSB), SOLESENCE INC (NANX) and MERSANA THERAPEUTICS INC (MRSN) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), LKQ CORP (LKQ) and COHERENT CORP (COHR). Hunter Perkins Capital Management, LLC opened new stock positions in NEXTERA ENERGY INC (NEE), SOUTHSTATE BK CORP and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to HAEMONETICS CORP MASS (HAE), CACTUS INC (WHD) and PROVIDENT FINL SVCS INC (PFS).
The top stock holdings of Hunter Perkins Capital Management, LLC are , CASY, . The fund has invested 6.7% 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 SOUTHSTATE CORPORATION (SSB), SOLESENCE INC (NANX) and MERSANA THERAPEUTICS INC (MRSN) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), LKQ CORP (LKQ) and COHERENT CORP (COHR). Hunter Perkins Capital Management, LLC opened new stock positions in NEXTERA ENERGY INC (NEE), SOUTHSTATE BK CORP and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to HAEMONETICS CORP MASS (HAE), CACTUS INC (WHD) and PROVIDENT FINL SVCS INC (PFS).
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 3.8% in the last quarter. In trailing 12 months, it's portfolio return was 1.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| nextera energy inc | 3,966,000 |
| southstate bk corp | 3,497,000 |
| accenture plc ireland | 2,577,000 |
| thermo fisher scientific inc | 2,419,000 |
| align technology inc | 1,136,000 |
| amrize ltd | 975,000 |
| teleflex incorporated | 501,000 |
| equinor asa | 488,000 |
New stocks bought by Hunter Perkins Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| haemonetics corp mass | 150 |
| cactus inc | 79.67 |
| provident finl svcs inc | 50.61 |
| flowers foods inc | 48.9 |
| regeneron pharmaceuticals | 37.09 |
| globus med inc | 34.71 |
| elevance health inc formerly | 34.41 |
| independence rlty tr inc | 27.54 |
Additions to existing portfolio by Hunter Perkins Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -50.00 |
| lkq corp | -43.77 |
| coherent corp | -31.4 |
| levi strauss & co new | -28.49 |
| mercury sys inc | -24.84 |
| black hills corp | -21.18 |
| core & main inc | -21.06 |
| vishay intertechnology inc | -20.86 |
Hunter Perkins Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| solesence inc | -1,909,000 |
| southstate corporation | -3,255,000 |
| mersana therapeutics inc | -3,000 |
Hunter Perkins Capital Management, LLC got rid off the above stocks
Sector Distribution
Hunter Perkins Capital Management, LLC has about 24.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24.1 |
| Financial Services | 17.7 |
| Consumer Cyclical | 11.8 |
| Healthcare | 11.2 |
| Real Estate | 8.1 |
| Industrials | 6.6 |
| Communication Services | 5.1 |
| Technology | 4.9 |
| Utilities | 4.3 |
| Consumer Defensive | 3.2 |
| Energy | 2.5 |
Market Cap. Distribution
Hunter Perkins Capital Management, LLC has about 48.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 36.9 |
| UNALLOCATED | 24.1 |
| MID-CAP | 22.1 |
| MEGA-CAP | 12 |
| SMALL-CAP | 3.7 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 48.5% of the stocks held by Hunter Perkins Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.5 |
| S&P 500 | 37.9 |
| RUSSELL 2000 | 10.6 |
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 115 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. LKQ 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.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.26 | 4,511 | 1,149,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.57 | 10,450 | 2,577,000 | new | |||
| ADI | analog devices inc | 2.68 | 49,192 | 12,086,000 | reduced | -0.25 | ||
| ALGN | align technology inc | 0.25 | 9,075 | 1,136,000 | new | |||
| AMT | american tower corp new | 0.68 | 15,770 | 3,060,000 | reduced | -0.12 | ||
| AOS | smith a o corp | 1.29 | 79,106 | 5,807,000 | reduced | -1.79 | ||
| ASO | academy sports & outdoors in | 0.23 | 20,975 | 1,052,000 | reduced | -8.84 | ||
| ATAI | atai life sciences nv | 0.02 | 14,741 | 78,000 | unchanged | 0.00 | ||
| AWI | armstrong world inds inc new | 0.20 | 4,700 | 921,000 | reduced | -5.81 | ||
| AXS | axis cap hldgs ltd | 0.32 | 14,757 | 1,420,000 | reduced | -7.05 | ||
| BKH | black hills corp | 2.08 | 152,539 | 9,395,000 | reduced | -21.18 | ||
| BXC | bluelinx hldgs inc | 0.11 | 6,660 | 487,000 | unchanged | 0.00 | ||
| CASY | caseys gen stores inc | 6.42 | 51,240 | 28,967,000 | reduced | -2.9 | ||
| CB | chubb limited | 2.40 | 38,236 | 10,829,000 | reduced | -0.12 | ||
| CEF | sprott asset management lp | 0.47 | 58,240 | 2,137,000 | unchanged | 0.00 | ||
| CHKP | check point software tech lt | 1.02 | 22,359 | 4,626,000 | added | 0.34 | ||
| CNM | core & main inc | 0.08 | 6,785 | 365,000 | reduced | -21.06 | ||
| CNS | cohen & steers inc | 0.19 | 13,332 | 875,000 | added | 8.14 | ||
| COHR | coherent corp | 0.63 | 26,196 | 2,822,000 | reduced | -31.4 | ||
| COLB | columbia bkg sys inc | 1.39 | 243,266 | 6,262,000 | reduced | -0.8 | ||