Hunter Perkins Capital Management, LLC

Registered adviser

CIK

1808919

Location

LOMBARD, IL

Portfolio Value

Small $445,270,492

Diversification

Diversified

Filing Date

Global Rank

#4,147 / 8,818 ▼ 234

Top Industry

Banks - Regional 9.2%

Period ended 4 months ago

Filed Jul 16, 2026 · 3mo

25 quarters · since Jun 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 309050

Roster of Oct 1, 2026

Regulatory AUM

$1,089,104,294

Main clients

Individuals and high net worth (69% of AUM)

Private funds

1 fund · Private equity funds

Focus by fund count, roster of Oct 1, 2026

$16,333,994 gross assets

Registered funds advised

1 series (0 index, 0 ETFs)

$52,670,447 net assets· N-CEN Jul 31, 2025

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$16,333,994 gross assets in 1 fund Private equity funds $16,333,994 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,089,104,294	Individuals and high net worth (69%)
Apr 2025 to Mar 2026	$1,020,776,497	Individuals and high net worth (75%)
Apr 2024 to Mar 2025	$890,203,703	Individuals and high net worth (76%)
May 2023 to Mar 2024	$850,178,542	Individuals and high net worth (82%)
Apr 2023	$850,178,542	Individuals and high net worth (82%)
Apr 2022 to Mar 2023	$940,039,569	Individuals and high net worth (81%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.7%, 42.2 effective positions, active share 84.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

24.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.6 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 84.9%; sector active share 33.9% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

6.0%

−0.1 pts

Top 5

25.8%

−1.6 pts

Top 10

39.7%

−2.1 pts

HHI

237

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.5%	$109,183,974	33
Healthcare	18.5%	$82,180,899	19
Technology	11.8%	$52,696,361	17
Industrials	9.8%	$43,429,010	20
Real Estate	7.9%	$35,177,419	10
Energy	5.6%	$24,991,630	8
Consumer Cyclical	5.4%	$24,014,609	12
Communication Services	5.4%	$23,970,474	4
Utilities	5.2%	$22,936,526	5
Consumer Defensive	2.5%	$11,296,964	4
Unclassified	2.1%	$9,518,130	14
Basic Materials	1.3%	$5,874,496	3

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
XSHQ	Invesco S&P SmallCap Quality ETF	+2,325	7,818	$378,031
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
MOAT	VanEck Morningstar Wide Moat ETF	+615	9,190	$955,392
MORN	Morningstar, Inc.	+608	6,705	$1,046,114
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
BAB	Invesco Exchange-Traded Fund Trust II	−2,723	16,526	$443,557
ELS	Equity Lifestyle Properties Inc	−2,484	389,989	$25,134,791
PFF	iShares Preferred and Income Securities ETF	−2,427	14,468	$441,129
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 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
SMLF	iShares U.S. Small-Cap Equity Factor ETF	3,037	$270,718
IGV	iShares Expanded Tech-Software Sector ETF	2,982	$270,169
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

5 positions

Ticker	Company	Shares	Value
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
BR	Broadridge Financial Solutions, Inc.	1,236	$200,825
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

149 tracked positions · $445,270,492 total · filing declares 149 positions · $445,574 · 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 149 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	53,470	+2,687	$26,755,853	+9.9%	25	before history	6.01%
LH	Labcorp Holdings Inc. Healthcare	Reduced	90,297	-358	$25,283,160	+4.5%	9	$203.69	5.68%
ELS	Equity Lifestyle Properties Inc Real Estate	Reduced	389,989	-2,484	$25,134,791	+2.6%	25	before history	5.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	58,382	-1,805	$20,863,975	+20.5%	25	before history	4.69%
ADI	Analog Devices Inc Technology	Reduced	41,467	-1,966	$16,469,448	+19.2%	25	before history	3.70%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	19,008	-16,293	$15,107,368	−41.2%	25	before history	3.39%
EOG	Eog Resources Inc Energy	Added	96,783	+72	$12,555,658	−10.2%	14	$117.76	2.82%
CB	Chubb Ltd Financial Services	Reduced	36,097	-200	$12,299,691	+4.0%	23	$188.42	2.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	23,194	+512	$11,076,758	+44.5%	13	$130.37	2.49%
JBSS	Sanfilippo John B & Son Inc Consumer Defensive	Reduced	122,189	-670	$10,507,032	+7.8%	23	$87.42	2.36%
BKH	Black Hills Corp Utilities	Reduced	140,213	-500	$10,431,847	+6.8%	15	$58.36	2.34%
PB	Prosperity Bancshares Inc Financial Services	Reduced	133,400	-1,485	$9,742,202	+7.5%	21	$66.62	2.19%
GD	General Dynamics Corp Industrials	Held	24,423	0	$8,651,603	+3.2%	23	$248.95	1.94%
MRK	Merck & Co., Inc. Healthcare	Reduced	64,818	-26,228	$8,329,113	−23.9%	23	unpriced	1.87%
JNJ	Johnson & Johnson Healthcare	Reduced	31,183	-125	$7,919,546	+3.5%	25	before history	1.78%
ALGN	Align Technology Inc Healthcare	Held	43,687	0	$7,368,249	−1.6%	4	$146.06	1.65%
COLB	Columbia Banking System, Inc. Financial Services	Added	227,116	+267	$7,279,067	+17.0%	14	$24.39	1.63%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,252	+1,967	$6,956,417	+22.6%	16	$156.02	1.56%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	10,356	-631	$6,457,380	−23.9%	6	$655.71	1.45%
ELV	Elevance Health, Inc. Healthcare	Reduced	16,191	-110	$6,261,545	+31.2%	7	$386.10	1.41%
WEC	Wec Energy Group, Inc. Utilities	Held	53,284	0	$6,221,972	+0.9%	12	$86.57	1.40%
TFC	Truist Financial Corp Financial Services	Reduced	117,851	-31,115	$5,871,336	−14.3%	15	$36.54	1.32%
MSFT	Microsoft Corp Technology	Added	15,515	+7,024	$5,787,405	+84.1%	10	$410.51	1.30%
MSA	MSA Safety Inc Industrials	Added	31,283	+23,595	$5,461,386	+333.3%	5	$166.84	1.23%
FCCO	First Community Corp Financial Services	Reduced	152,607	-452	$4,987,196	+11.5%	25	before history	1.12%
MIDD	MIDDLEBY Corp Industrials	Reduced	28,859	-453	$4,964,034	+27.7%	11	unpriced	1.11%
FANG	Diamondback Energy, Inc. Energy	Reduced	28,165	-1,284	$4,950,843	−15.0%	5	$156.91	1.11%
AOS	Smith A O Corp Industrials	Reduced	76,501	-542	$4,798,142	−5.6%	17	$67.60	1.08%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	35,414	-5,741	$4,693,063	−15.7%	23	$67.46	1.05%
NEE	Nextera Energy Inc Utilities	Reduced	52,153	-225	$4,577,468	−5.9%	4	$73.07	1.03%
SCHW	Schwab Charles Corp Financial Services	Held	47,856	0	$4,415,673	−1.8%	25	before history	0.99%
SYK	Stryker Corp Healthcare	Added	13,815	+5,627	$4,349,514	+61.7%	25	before history	0.98%
ZTS	Zoetis Inc. Healthcare	Added	58,787	+18,097	$4,224,433	−12.2%	3	$118.13	0.95%
SSB	SouthState Bank Corp Financial Services	Reduced	36,318	-314	$3,628,168	+7.1%	4	$98.19	0.81%
XYL	Xylem Inc. Industrials	NEW	29,334	NEW	$3,467,572	NEW	1	$115.43	0.78%
CP	Canadian Pacific Kansas City Ltd Industrials	Held	39,665	0	$3,436,972	+10.2%	13	$78.95	0.77%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	24,571	-165	$3,229,366	−8.6%	25	before history	0.73%
FISV	Fiserv Inc	Added	61,278	+12,487	$3,005,685	+10.4%	19	$108.28	0.68%
AMRZ	Amrize Ltd Basic Materials	Added	52,717	+33,834	$2,809,816	+165.6%	4	$53.02	0.63%
EQT	EQT Corp Energy	NEW	52,813	NEW	$2,808,067	NEW	1	$56.11	0.63%
WAT	Waters Corp Healthcare	Reduced	7,277	-30	$2,729,166	+25.4%	13	$280.83	0.61%
MKTX	Marketaxess Holdings Inc Financial Services	Added	22,906	+2,914	$2,599,601	−21.2%	3	$167.62	0.58%
PLD	Prologis, Inc. Real Estate	Held	19,104	0	$2,588,018	+2.5%	6	$114.85	0.58%
AMT	American Tower Corp Real Estate	Reduced	15,648	-58	$2,559,543	−5.6%	13	$184.61	0.57%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	5,040	+11	$2,526,854	+2.2%	4	$466.55	0.57%
ACN	Accenture plc Technology	Reduced	20,110	-428	$2,502,488	−38.6%	4	$257.43	0.56%
ADBE	Adobe Inc. Technology	Reduced	11,675	-33	$2,393,608	−15.9%	3	$340.09	0.54%
COHR	Coherent Corp. Technology	Reduced	6,047	-4,022	$2,385,360	−0.5%	14	$38.57	0.54%
CNS	Cohen & Steers, Inc. Financial Services	Reduced	29,891	-150	$2,275,900	+21.1%	25	before history	0.51%
LFUS	Littelfuse Inc Technology	Reduced	4,935	-461	$2,247,053	+22.7%	10	$237.26	0.50%

Showing the top 50 of 149 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.