Latest Hunter Perkins Capital Management, LLC Stock Portfolio

Hunter Perkins Capital Management, LLC Performance:

2025 Q4: 2.73%YTD: 7.91%2024: 9.25%

Performance for 2025 Q4 is 2.73%, and YTD is 7.91%, and 2024 is 9.25%.

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 $432.4 Millions as of 31 Dec, 2025.

The top stock holdings of Hunter Perkins Capital Management, LLC are , , CASY. The fund has invested 6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.6% of portfolio in LABCORP HOLDINGS INC.

The fund managers got completely rid off LKQ CORP (LKQ), FIFTH THIRD BANCORP (FITB) and BIO-TECHNE CORP (TECH) stocks. They significantly reduced their stock positions in GRAPHIC PACKAGING HLDG CO (GPK), VOYAGER THERAPEUTICS INC (VYGR) and NUVATION BIO INC (NUVB). Hunter Perkins Capital Management, LLC opened new stock positions in ADOBE INC (ADBE), ZOETIS INC (ZTS) and MARKETAXESS HLDGS INC (MKTX). The fund showed a lot of confidence in some stocks as they added substantially to ALIGN TECHNOLOGY INC (ALGN), ACCENTURE PLC IRELAND (ACN) and COHEN & STEERS INC (CNS).

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 2.73% in the last quarter. In trailing 12 months, it's portfolio return was 7.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
adobe inc	4,138,000
zoetis inc	3,888,000
marketaxess hldgs inc	3,118,000
amer states wtr co	797,000
crane nxt co	716,000
first finl bancorp oh	297,000
nuvation bio inc	7,000

New stocks bought by Hunter Perkins Capital Management, LLC

Additions

Ticker	% Inc.
align technology inc	383
accenture plc ireland	98.71
cohen & steers inc	91.86
esab corporation	28.27
matador res co	23.82
generac hldgs inc	22.68
simpson mfg inc	20.35
diamondback energy inc	11.99

Additions to existing portfolio by Hunter Perkins Capital Management, LLC

Reductions

Ticker	% Reduced
graphic packaging hldg co	-65.15
voyager therapeutics inc	-61.06
nuvation bio inc	-54.67
coherent corp	-46.65
flowers foods inc	-46.24
johnson & johnson	-41.19
vishay intertechnology inc	-33.23
tower semiconductor ltd	-29.99

Hunter Perkins Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lkq corp	-4,848,000
fifth third bancorp	-1,449,000
bio-techne corp	-1,113,000
equinor asa	-488,000
wns hldgs ltd	-646,000
spdr gold tr	-249,000

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

Sector Distribution

Hunter Perkins Capital Management, LLC has about 21.2% of it's holdings in Others sector.

Sector	%
Others	21.2
Financial Services	18.4
Healthcare	13.6
Real Estate	8.6
Consumer Cyclical	8.1
Industrials	6.9
Technology	6.5
Communication Services	5.9
Utilities	4.7
Energy	2.8
Consumer Defensive	2.8

Market Cap. Distribution

Hunter Perkins Capital Management, LLC has about 52.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.9
MID-CAP	21.6
UNALLOCATED	21.2
MEGA-CAP	14.3
SMALL-CAP	3.9
MICRO-CAP	1.2

Stocks belong to which Index?

About 53.8% of the stocks held by Hunter Perkins Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.2
S&P 500	42.4
RUSSELL 2000	11.4

Top 5 Winners (%)		%
NUVB	nuvation bio inc	103.1 %
HAE	haemonetics corp mass	61.5 %
COHR	coherent corp	54.7 %
TSEM	tower semiconductor ltd	53.0 %
GMED	globus med inc	52.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.8 M
REGN	regeneron pharmaceuticals	2.4 M
MRK	merck & co inc	2.3 M
COHR	coherent corp	1.5 M
ADI	analog devices inc	1.2 M

Top 5 Losers (%)		%
	fiserv inc	-41.1 %
ATAI	atai beckley nv	-21.5 %
GNTX	gentex corp	-17.7 %
GNRC	generac hldgs inc	-17.2 %
ETSY	etsy inc	-16.4 %

Top 5 Losers ($)		$
	fiserv inc	-4.9 M
	labcorp holdings inc	-3.6 M
GPK	graphic packaging hldg co	-1.3 M
GNTX	gentex corp	-0.8 M
FLO	flowers foods inc	-0.6 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 116 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. 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: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.28	4,511	1,226,000	unchanged	0.00

ACN	accenture plc ireland	1.29	20,765	5,571,000	added	98.71

ADBE	adobe inc	0.96	11,824	4,138,000	new

ADI	analog devices inc	2.74	43,748	11,864,000	reduced	-11.07

ALGN	align technology inc	1.58	43,842	6,846,000	added	383

AMT	american tower corp new	0.65	15,781	2,797,000	added	0.07

AOS	smith a o corp	1.19	77,031	5,152,000	reduced	-2.62

ASO	academy sports & outdoors in	0.18	15,670	785,000	reduced	-25.29

ATAI	atai beckley nv	0.01	12,341	50,000	reduced	-16.28

AWI	armstrong world inds inc new	0.17	3,835	733,000	reduced	-18.4

AWR	amer states wtr co	0.18	11,003	797,000	new

AXS	axis cap hldgs ltd	0.37	14,757	1,587,000	unchanged	0.00

BKH	black hills corp	2.26	140,509	9,754,000	reduced	-7.89

BXC	bluelinx hldgs inc	0.10	6,660	409,000	unchanged	0.00

CASY	caseys gen stores inc	5.37	42,022	23,226,000	reduced	-17.99

CB	chubb limited	2.63	36,347	11,380,000	reduced	-4.94

CEF	sprott asset management lp	0.57	53,490	2,450,000	reduced	-8.16

CHKP	check point software tech lt	0.96	22,320	4,142,000	reduced	-0.17

CNM	core & main inc	0.08	6,785	353,000	unchanged	0.00

CNS	cohen & steers inc	0.37	25,579	1,606,000	added	91.86