Hunter Perkins Capital Management, LLC

CIK

1808919

Location

LOMBARD, IL

Portfolio Value

Small $420,632,989

Diversification

Diversified

Filing Date

Global Rank

#2,861 / 8,603 ▲ 57 · as of Mar 2026

Top Industry

Banks - Regional 9.1%

3Y Alpha vs SPY

-7.6%

Period ended 3 months ago

Filed May 12, 2026 · 58d

24 quarters · since Jun 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.2%

SPY

+76.0%

Annualised alpha

-7.8%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

132 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−0.0 pts

Top 5

27.6%

+0.4 pts

Top 10

41.9%

+2.1 pts

HHI

259

Diversified+10

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.1%	$105,593,334	33
Healthcare	20.3%	$85,371,800	19
Technology	11.0%	$46,158,552	17
Real Estate	8.2%	$34,350,655	10
Consumer Cyclical	7.8%	$32,648,403	10
Industrials	7.4%	$31,215,252	19
Energy	6.0%	$25,034,415	7
Utilities	5.2%	$21,780,328	4
Communication Services	4.6%	$19,191,718	3
Consumer Defensive	2.5%	$10,422,686	3
Unclassified	1.3%	$5,343,320	4
Basic Materials	0.8%	$3,522,526	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ELS	Equity Lifestyle Properties Inc	+45,840	392,473	$24,498,164
EOG	Eog Resources Inc	+28,815	96,711	$13,981,509
FANG	Diamondback Energy, Inc.	+16,841	29,449	$5,824,717
OMCL	Omnicell, Inc.	+10,890	20,260	$676,278
ZTS	Zoetis Inc.	+9,792	40,690	$4,809,964
MSFT	Microsoft Corp	+6,556	8,491	$3,143,113
CNS	Cohen & Steers, Inc.	+4,462	30,041	$1,879,064
TFX	Teleflex Inc	+3,745	8,272	$989,413
CXT	Crane NXT, Co.	+3,245	18,455	$749,088
MKTX	Marketaxess Holdings Inc	+2,790	19,992	$3,298,280
CHKP	Check Point Software Technologies Ltd	+2,416	24,736	$3,533,537
MSA	MSA Safety Inc	+2,378	7,688	$1,260,447
GMED	Globus Medical Inc	+2,349	14,244	$1,227,263
MGY	Magnolia Oil & Gas Corp	+2,216	45,226	$1,427,784
AWR	American States Water Co	+1,955	12,958	$979,883
SPY	Spdr S&P 500 ETF Trust	+1,700	3,200	$2,081,088
ESAB	ESAB Corp	+1,503	14,368	$1,388,810
SSB	SouthState Bank Corp	+1,265	36,632	$3,389,192
JLL	Jones Lang Lasalle Inc	+1,065	3,310	$1,007,299
UMH	Umh Properties, Inc.	+697	88,317	$1,274,414
PB	Prosperity Bancshares Inc	+692	134,885	$9,061,574
REYN	Reynolds Consumer Products Inc.	+395	52,550	$1,113,009
OSBC	Old Second Bancorp Inc	+364	46,184	$931,069
WAT	Waters Corp /De/	+329	7,307	$2,176,024
PFS	Provident Financial Services Inc	+294	38,149	$807,232
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GNTX	Gentex Corp	−103,287	49,926	$1,090,883
TFC	Truist Financial Corp	−48,293	148,966	$6,847,967
FCCO	First Community Corp /Sc/	−21,300	153,059	$4,473,914
FISV	Fiserv Inc	−17,770	48,791	$2,722,537
CEF	Sprott Physical Gold & Silver Trust	−13,738	39,752	$1,896,965
JBSS	Sanfilippo John B & Son Inc	−13,324	122,859	$9,746,404
MRK	Merck & Co., Inc.	−11,450	91,046	$10,951,923
ASO	Academy Sports & Outdoors, Inc.	−8,517	7,153	$403,786
MMI	Marcus & Millichap, Inc.	−7,460	23,670	$629,385
CASY	Caseys General Stores Inc	−6,721	35,301	$25,694,185
SLV	iShares Silver Trust	−6,400	4,763	$324,550
VSH	Vishay Intertechnology Inc	−5,747	32,768	$589,824
TSEM	Tower Semiconductor Ltd	−5,520	10,260	$1,800,424
LH	Labcorp Holdings Inc.	−5,451	90,655	$24,187,660
GOOGL	Alphabet Inc.	−4,846	60,187	$17,307,373
MTCH	Match Group, Inc.	−4,755	39,785	$1,221,797
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−4,724	22,682	$7,665,381
MUFG	Mitsubishi Ufj Financial Group Inc	−4,370	28,330	$480,760
COHR	Coherent Corp.	−3,907	10,069	$2,398,536
MIDD	MIDDLEBY Corp	−3,186	29,312	$3,886,184
FR	First Industrial Realty Trust Inc	−2,993	12,832	$742,331
MRCY	Mercury Systems Inc	−2,815	3,190	$232,582
ZD	Ziff Davis, Inc.	−2,645	15,790	$662,548
HAE	Haemonetics Corp	−1,295	14,864	$837,735
OMAB	Central North Airport Group	−1,200	12,200	$1,399,706
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FDS	Factset Research Systems Inc	11,464	$2,487,573
CRM	Salesforce, Inc.	11,481	$2,143,158
PNFP	Pinnacle Financial Partners, Inc.	16,579	$1,428,115
MORN	Morningstar, Inc.	6,097	$1,030,697
CHRD	Chord Energy Corp	5,455	$775,591
CHE	Chemed Corp	1,273	$480,863
HAL	Halliburton Co	10,789	$420,663
PHYS	Sprott Physical Gold Trust	10,819	$383,425
DLB	Dolby Laboratories, Inc.	6,008	$360,840
ROL	Rollins Inc	6,268	$334,773
OTIS	Otis Worldwide Corp	3,982	$306,932
LSTR	Landstar System Inc	1,893	$303,466
GBCI	Glacier Bancorp, Inc.	6,644	$296,787
OZK	Bank OZK	6,463	$296,587
EGP	Eastgroup Properties Inc	1,520	$281,336
JKHY	Jack Henry & Associates Inc	1,657	$261,872
CHD	Church & Dwight Co Inc /De/	2,769	$258,403
CPRT	Copart Inc	7,759	$257,598
MTH	Meritage Homes CORP	4,147	$256,450
AJG	Arthur J. Gallagher & Co.	1,174	$254,264
WST	West Pharmaceutical Services Inc	992	$248,634
TYL	Tyler Technologies Inc	714	$244,459
EXR	Extra Space Storage Inc.	1,862	$244,164
VRSN	Verisign Inc/Ca	975	$242,151
MSI	Motorola Solutions, Inc.	514	$223,060
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
WBS	Webster Financial Corp	99,379	$6,254,914
SUI	Sun Communities Inc	39,777	$4,928,768
ICLR	Icon PLC	26,285	$4,789,652
GPK	Graphic Packaging Holding Co	151,592	$2,282,975
FLO	Flowers Foods Inc	192,430	$2,093,638
ELME	Elme Communities	66,800	$1,162,320
TNET	Trinet Group, Inc.	12,595	$744,742
BXC	BlueLinx Holdings Inc.	6,660	$409,123
NUVB	Nuvation Bio Inc.	10,200	$91,392
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

132 positions · $420,632,989 total · as of Mar 31, 2026

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

Showing 1–50 of 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	35,301	-6,721	$25,694,185	+10.6%	6.11%
ELS	Equity Lifestyle Properties Inc Real Estate	Added	392,473	+45,840	$24,498,164	+16.6%	5.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	50,783	-820	$24,335,213	−6.2%	5.79%
LH	Labcorp Holdings Inc. Healthcare	Reduced	90,655	-5,451	$24,187,660	+0.3%	5.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	60,187	-4,846	$17,307,373	−15.0%	4.11%
EOG	Eog Resources Inc Energy	Added	96,711	+28,815	$13,981,509	+96.1%	3.32%
ADI	Analog Devices Inc Technology	Reduced	43,433	-315	$13,817,774	+16.5%	3.28%
CB	Chubb Ltd Financial Services	Reduced	36,297	-50	$11,830,281	+4.3%	2.81%
MRK	Merck & Co., Inc. Healthcare	Reduced	91,046	-11,450	$10,951,923	+1.5%	2.60%
BKH	Black Hills Corp /Sd/ Utilities	Added	140,713	+204	$9,766,889	+0.1%	2.32%
JBSS	Sanfilippo John B & Son Inc Consumer Defensive	Reduced	122,859	-13,324	$9,746,404	+1.4%	2.32%
PB	Prosperity Bancshares Inc Financial Services	Added	134,885	+692	$9,061,574	−2.3%	2.15%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	10,987	+100	$8,488,995	+1.0%	2.02%
GD	General Dynamics Corp Industrials	Reduced	24,423	-15	$8,382,462	+1.9%	1.99%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	22,682	-4,724	$7,665,381	−8.0%	1.82%
JNJ	Johnson & Johnson Healthcare	Reduced	31,308	-181	$7,652,927	+17.4%	1.82%
ALGN	Align Technology Inc Healthcare	Reduced	43,687	-155	$7,489,262	+9.4%	1.78%
TFC	Truist Financial Corp Financial Services	Reduced	148,966	-48,293	$6,847,967	−29.5%	1.63%
COLB	Columbia Banking System, Inc. Financial Services	Reduced	226,849	-247	$6,222,468	−2.0%	1.48%
WEC	Wec Energy Group, Inc. Utilities	Reduced	53,284	-244	$6,168,688	+9.3%	1.47%
FANG	Diamondback Energy, Inc. Energy	Added	29,449	+16,841	$5,824,717	+207.3%	1.38%
JPM	Jpmorgan Chase & Co Financial Services	Held	19,285	0	$5,672,875	−8.7%	1.35%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	41,155	-74	$5,565,390	−2.0%	1.32%
ENSG	Ensign Group, Inc Healthcare	Reduced	25,289	-41	$5,095,733	+15.5%	1.21%
AOS	Smith A O Corp Industrials	Added	77,043	+12	$5,080,215	−1.4%	1.21%
NEE	Nextera Energy Inc Utilities	Held	52,378	0	$4,864,868	+15.7%	1.16%
ZTS	Zoetis Inc. Healthcare	Added	40,690	+9,792	$4,809,964	+23.7%	1.14%
ELV	Elevance Health, Inc. Healthcare	Reduced	16,301	-297	$4,772,117	−18.0%	1.13%
SCHW	Schwab Charles Corp Financial Services	Reduced	47,856	-230	$4,497,506	−6.4%	1.07%
FCCO	First Community Corp /Sc/ Financial Services	Reduced	153,059	-21,300	$4,473,914	−13.5%	1.06%
ACN	Accenture plc Technology	Reduced	20,538	-227	$4,072,480	−26.9%	0.97%
MIDD	MIDDLEBY Corp Industrials	Reduced	29,312	-3,186	$3,886,184	−19.6%	0.92%
CHKP	Check Point Software Technologies Ltd Technology	Added	24,736	+2,416	$3,533,537	−14.7%	0.84%
SSB	SouthState Bank Corp Financial Services	Added	36,632	+1,265	$3,389,192	+1.8%	0.81%
MKTX	Marketaxess Holdings Inc Financial Services	Added	19,992	+2,790	$3,298,280	+5.8%	0.78%
MSFT	Microsoft Corp Technology	Added	8,491	+6,556	$3,143,113	+235.9%	0.75%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	39,665	0	$3,120,048	+6.8%	0.74%
ADBE	Adobe Inc. Technology	Reduced	11,708	-116	$2,845,980	−31.2%	0.68%
FISV	Fiserv Inc	Reduced	48,791	-17,770	$2,722,537	−39.1%	0.65%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	15,706	-75	$2,710,541	−2.2%	0.64%
SYK	Stryker Corp Healthcare	Held	8,188	0	$2,690,494	−6.5%	0.64%
PLD	Prologis, Inc. Real Estate	Reduced	19,104	-80	$2,525,166	+3.1%	0.60%
FDS	Factset Research Systems Inc Financial Services	NEW	11,464	NEW	$2,487,573	NEW	0.59%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	5,029	+69	$2,471,904	−14.0%	0.59%
COHR	Coherent Corp. Technology	Reduced	10,069	-3,907	$2,398,536	−7.0%	0.57%
WAT	Waters Corp /De/ Healthcare	Added	7,307	+329	$2,176,024	−17.9%	0.52%
CRM	Salesforce, Inc. Technology	NEW	11,481	NEW	$2,143,158	NEW	0.51%
SPY	Spdr S&P 500 ETF Trust	Added	3,200	+1,700	$2,081,088	+103.5%	0.49%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	39,752	-13,738	$1,896,965	−22.6%	0.45%
CNS	Cohen & Steers, Inc. Financial Services	Added	30,041	+4,462	$1,879,064	+17.0%	0.45%