Hunter Perkins Capital Management, LLC

CIK

1808919

Location

LOMBARD, IL

Portfolio Value

Small $438,500,398

Diversification

Diversified

Filing Date

Global Rank

#687 / 2,968 ▲ 2193

Top Industry

Banks - Regional 9.2%

3Y Alpha vs SPY

-8.4%

Period ended 29 days ago

Filed Jul 16, 2026 · 13d

25 quarters · since Jun 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.5%

SPY

+67.9%

Annualised alpha

-6.8%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

136 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

+0.0 pts

Top 5

26.1%

−1.4 pts

Top 10

40.1%

−1.7 pts

HHI

242

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.9%	$109,183,974	33
Healthcare	18.7%	$82,180,899	19
Technology	12.0%	$52,696,361	17
Industrials	9.9%	$43,429,012	20
Real Estate	8.0%	$35,177,419	10
Energy	5.7%	$24,991,630	8
Consumer Cyclical	5.5%	$24,014,609	12
Communication Services	5.3%	$23,458,146	3
Utilities	5.2%	$22,936,526	5
Consumer Defensive	2.6%	$11,296,964	4
Basic Materials	1.3%	$5,874,496	3
Unclassified	0.7%	$3,260,362	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMRZ	Amrize Ltd	+33,834	52,717	$2,809,816
MSA	MSA Safety Inc	+23,595	31,283	$5,461,386
ZTS	Zoetis Inc.	+18,097	58,787	$4,224,433
DLB	Dolby Laboratories, Inc.	+12,927	18,935	$995,602
FISV	Fiserv Inc	+12,487	61,278	$3,005,685
ESAB	ESAB Corp	+7,261	21,629	$2,133,268
MSFT	Microsoft Corp	+7,024	15,515	$5,787,405
CNM	Core & Main, Inc.	+5,951	12,790	$617,117
MTH	Meritage Homes CORP	+5,806	9,953	$834,559
SYK	Stryker Corp	+5,627	13,815	$4,349,514
EHI	Western Asset Global High Income Fund Inc.	+5,327	17,071	$101,743
HAE	Haemonetics Corp	+3,648	18,512	$1,388,400
OMCL	Omnicell, Inc.	+3,054	23,314	$967,997
MKTX	Marketaxess Holdings Inc	+2,914	22,906	$2,599,601
BRK-B	Berkshire Hathaway Inc	+2,687	53,470	$26,755,853
CHRD	Chord Energy Corp	+2,547	8,002	$914,628
PHYS	Sprott Physical Gold Trust	+2,000	12,819	$386,749
JPM	Jpmorgan Chase & Co	+1,967	21,252	$6,956,417
JFR	Nuveen Floating Rate Income Fund	+1,511	14,695	$112,710
CHE	Chemed Corp	+1,248	2,521	$1,174,130
CEF	Sprott Physical Gold & Silver Trust	+1,000	40,752	$1,639,452
AWI	Armstrong World Industries Inc	+821	4,030	$646,492
MORN	Morningstar, Inc.	+608	6,705	$1,046,114
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+512	23,194	$11,076,758
CRM	Salesforce, Inc.	+341	11,822	$1,852,034
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TFC	Truist Financial Corp	−31,115	117,851	$5,871,336
MRK	Merck & Co., Inc.	−26,228	64,818	$8,329,113
ENSG	Ensign Group, Inc	−21,192	4,097	$656,749
CASY	Caseys General Stores Inc	−16,293	19,008	$15,107,368
VSH	Vishay Intertechnology Inc	−11,493	21,275	$1,144,169
OSBC	Old Second Bancorp Inc	−11,295	34,889	$813,611
LAZ	Lazard, Inc.	−11,240	14,021	$588,040
FDS	Factset Research Systems Inc	−7,282	4,182	$962,194
HIG	Hartford Insurance Group, Inc.	−5,741	35,414	$4,693,063
COHR	Coherent Corp.	−4,022	6,047	$2,385,360
MUFG	Mitsubishi Ufj Financial Group Inc	−4,000	24,330	$483,923
ETSY	Etsy Inc	−3,832	8,017	$603,920
TSEM	Tower Semiconductor Ltd	−3,522	6,738	$1,756,192
LEA	Lear Corp	−3,496	9,544	$1,279,468
HAL	Halliburton Co	−3,150	7,639	$259,344
ELS	Equity Lifestyle Properties Inc	−2,484	389,989	$25,134,791
AAPL	Apple Inc.	−2,000	2,511	$726,582
ADI	Analog Devices Inc	−1,966	41,467	$16,469,448
GOOGL	Alphabet Inc.	−1,805	58,382	$20,863,975
PB	Prosperity Bancshares Inc	−1,485	133,400	$9,742,202
FANG	Diamondback Energy, Inc.	−1,284	28,165	$4,950,843
JBSS	Sanfilippo John B & Son Inc	−670	122,189	$10,507,032
REGN	Regeneron Pharmaceuticals, Inc.	−631	10,356	$6,457,380
AOS	Smith A O Corp	−542	76,501	$4,798,142
BKH	Black Hills Corp /Sd/	−500	140,213	$10,431,847
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
XYL	Xylem Inc.	29,334	$3,467,572
EQT	EQT Corp	52,813	$2,808,067
TMUS	T-Mobile US, Inc.	6,500	$1,090,245
TTEK	Tetra Tech Inc	27,809	$803,402
DORM	Dorman Products, Inc.	4,944	$674,608
VST	Vistra Corp.	4,000	$634,520
BLDR	Builders FirstSource, Inc.	2,566	$229,605
MHO	M/I Homes, Inc.	1,404	$225,749
ZBRA	Zebra Technologies Corp	843	$221,928
CPAY	Corpay, Inc.	642	$213,959
MKC	Mccormick & Co Inc	4,213	$212,419
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	3,200	$2,081,088
ZD	Ziff Davis, Inc.	15,790	$662,548
LSTR	Landstar System Inc	1,893	$303,466
TYL	Tyler Technologies Inc	714	$244,459
BAH	Booz Allen Hamilton Holding Corp	2,855	$222,775
GLD	Spdr Gold Trust	500	$215,145
BR	Broadridge Financial Solutions, Inc.	1,236	$200,825
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 tracked positions · $438,500,398 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	53,470	+2,687	$26,755,853	+9.9%	6.10%
LH	Labcorp Holdings Inc. Healthcare	Reduced	90,297	-358	$25,283,160	+4.5%	5.77%
ELS	Equity Lifestyle Properties Inc Real Estate	Reduced	389,989	-2,484	$25,134,791	+2.6%	5.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	58,382	-1,805	$20,863,975	+20.5%	4.76%
ADI	Analog Devices Inc Technology	Reduced	41,467	-1,966	$16,469,448	+19.2%	3.76%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	19,008	-16,293	$15,107,368	−41.2%	3.45%
EOG	Eog Resources Inc Energy	Added	96,783	+72	$12,555,658	−10.2%	2.86%
CB	Chubb Ltd Financial Services	Reduced	36,097	-200	$12,299,691	+4.0%	2.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	23,194	+512	$11,076,758	+44.5%	2.53%
JBSS	Sanfilippo John B & Son Inc Consumer Defensive	Reduced	122,189	-670	$10,507,032	+7.8%	2.40%
BKH	Black Hills Corp /Sd/ Utilities	Reduced	140,213	-500	$10,431,847	+6.8%	2.38%
PB	Prosperity Bancshares Inc Financial Services	Reduced	133,400	-1,485	$9,742,202	+7.5%	2.22%
GD	General Dynamics Corp Industrials	Held	24,423	0	$8,651,603	+3.2%	1.97%
MRK	Merck & Co., Inc. Healthcare	Reduced	64,818	-26,228	$8,329,113	−23.9%	1.90%
JNJ	Johnson & Johnson Healthcare	Reduced	31,183	-125	$7,919,546	+3.5%	1.81%
ALGN	Align Technology Inc Healthcare	Held	43,687	0	$7,368,249	−1.6%	1.68%
COLB	Columbia Banking System, Inc. Financial Services	Added	227,116	+267	$7,279,067	+17.0%	1.66%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,252	+1,967	$6,956,417	+22.6%	1.59%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	10,356	-631	$6,457,380	−23.9%	1.47%
ELV	Elevance Health, Inc. Healthcare	Reduced	16,191	-110	$6,261,545	+31.2%	1.43%
WEC	Wec Energy Group, Inc. Utilities	Held	53,284	0	$6,221,972	+0.9%	1.42%
TFC	Truist Financial Corp Financial Services	Reduced	117,851	-31,115	$5,871,336	−14.3%	1.34%
MSFT	Microsoft Corp Technology	Added	15,515	+7,024	$5,787,405	+84.1%	1.32%
MSA	MSA Safety Inc Industrials	Added	31,283	+23,595	$5,461,386	+333.3%	1.25%
FCCO	First Community Corp /Sc/ Financial Services	Reduced	152,607	-452	$4,987,196	+11.5%	1.14%
MIDD	MIDDLEBY Corp Industrials	Reduced	28,859	-453	$4,964,036	+2.8%	1.13%
FANG	Diamondback Energy, Inc. Energy	Reduced	28,165	-1,284	$4,950,843	−15.0%	1.13%
AOS	Smith A O Corp Industrials	Reduced	76,501	-542	$4,798,142	−5.6%	1.09%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	35,414	-5,741	$4,693,063	−15.7%	1.07%
NEE	Nextera Energy Inc Utilities	Reduced	52,153	-225	$4,577,468	−5.9%	1.04%
SCHW	Schwab Charles Corp Financial Services	Held	47,856	0	$4,415,673	−1.8%	1.01%
SYK	Stryker Corp Healthcare	Added	13,815	+5,627	$4,349,514	+61.7%	0.99%
ZTS	Zoetis Inc. Healthcare	Added	58,787	+18,097	$4,224,433	−12.2%	0.96%
SSB	SouthState Bank Corp Financial Services	Reduced	36,318	-314	$3,628,168	+7.1%	0.83%
XYL	Xylem Inc. Industrials	NEW	29,334	NEW	$3,467,572	NEW	0.79%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	39,665	0	$3,436,972	+10.2%	0.78%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	24,571	-165	$3,229,366	−8.6%	0.74%
FISV	Fiserv Inc	Added	61,278	+12,487	$3,005,685	+10.4%	0.69%
AMRZ	Amrize Ltd Basic Materials	Added	52,717	+33,834	$2,809,816	+165.6%	0.64%
EQT	EQT Corp Energy	NEW	52,813	NEW	$2,808,067	NEW	0.64%
WAT	Waters Corp /De/ Healthcare	Reduced	7,277	-30	$2,729,166	+25.4%	0.62%
MKTX	Marketaxess Holdings Inc Financial Services	Added	22,906	+2,914	$2,599,601	−21.2%	0.59%
PLD	Prologis, Inc. Real Estate	Held	19,104	0	$2,588,018	+2.5%	0.59%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	15,648	-58	$2,559,543	−5.6%	0.58%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	5,040	+11	$2,526,854	+2.2%	0.58%
ACN	Accenture plc Technology	Reduced	20,110	-428	$2,502,488	−38.6%	0.57%
ADBE	Adobe Inc. Technology	Reduced	11,675	-33	$2,393,608	−15.9%	0.55%
COHR	Coherent Corp. Technology	Reduced	6,047	-4,022	$2,385,360	−0.5%	0.54%
CNS	Cohen & Steers, Inc. Financial Services	Reduced	29,891	-150	$2,275,900	+21.1%	0.52%
LFUS	Littelfuse Inc /De Technology	Reduced	4,935	-461	$2,247,053	+22.7%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.