Hunter Perkins Capital Management
Latest statistics and disclosures from Hunter Perkins Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LH, CASY, BRK.B, GPK, LKQ, and represent 22.56% of Hunter Perkins Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EOG (+$8.7M), PII (+$6.2M), VSH (+$6.0M), SSD, LAZ, ESAB, PNFP, OMAB, LAMR, RSG.
- Started 26 new stock positions in OMAB, JLL, LAMR, BXC, VYGR, SSD, ZD, CVCO, LAZ, MSFT.
- Reduced shares in these 10 stocks: CP (-$11M), DIS (-$5.1M), KR, LKQ, THG, COHR, LH, , TMO, ELS.
- Sold out of its positions in BALL, COF, COST, HRL, KALU, LBRDK, OTEX, QSR, TMO.
- Hunter Perkins Capital Management was a net seller of stock by $-27M.
- Hunter Perkins Capital Management has $488M in assets under management (AUM), dropping by 1.97%.
- Central Index Key (CIK): 0001808919
Tip: Access up to 7 years of quarterly data
Positions held by Hunter Perkins Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hunter Perkins Capital Management
Hunter Perkins Capital Management holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs Com New (LH) | 5.3 | $26M | -9% | 119k | 218.46 |
|
| Casey's General Stores (CASY) | 5.0 | $24M | -3% | 76k | 318.45 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $22M | -5% | 53k | 420.51 |
|
| Graphic Packaging Holding Company (GPK) | 3.9 | $19M | -5% | 652k | 29.24 |
|
| LKQ Corporation (LKQ) | 3.8 | $18M | -16% | 344k | 53.41 |
|
| Equity Lifestyle Properties (ELS) | 3.6 | $17M | -12% | 268k | 64.74 |
|
| Fiserv (FI) | 3.6 | $17M | -6% | 109k | 159.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $16M | -5% | 108k | 150.93 |
|
| Sun Communities (SUI) | 3.1 | $15M | -10% | 118k | 129.23 |
|
| Black Hills Corporation (BKH) | 3.0 | $15M | +5% | 265k | 54.60 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 3.0 | $15M | -5% | 557k | 25.95 |
|
| Johnson & Johnson (JNJ) | 2.8 | $14M | -7% | 87k | 158.19 |
|
| Analog Devices (ADI) | 2.7 | $13M | -8% | 68k | 197.79 |
|
| Merck & Co (MRK) | 2.5 | $12M | -6% | 93k | 132.51 |
|
| Chubb (CB) | 2.3 | $11M | -12% | 43k | 259.73 |
|
| Hartford Financial Services (HIG) | 2.2 | $11M | -6% | 104k | 103.37 |
|
| A. O. Smith Corporation (AOS) | 2.1 | $10M | -7% | 115k | 89.46 |
|
| EOG Resources (EOG) | 2.1 | $10M | +571% | 80k | 127.84 |
|
| Prosperity Bancshares (PB) | 2.1 | $10M | -3% | 153k | 66.16 |
|
| Truist Financial Corp equities (TFC) | 2.0 | $9.6M | -7% | 246k | 38.98 |
|
| Wec Energy Group (WEC) | 1.8 | $9.0M | -4% | 109k | 82.12 |
|
| Walt Disney Company (DIS) | 1.7 | $8.4M | -37% | 69k | 122.36 |
|
| Coherent Corp (COHR) | 1.7 | $8.4M | -27% | 139k | 60.62 |
|
| John B. Sanfilippo & Son (JBSS) | 1.7 | $8.3M | -2% | 79k | 105.91 |
|
| Middleby Corporation (MIDD) | 1.5 | $7.5M | -3% | 47k | 160.79 |
|
| Vishay Intertechnology (VSH) | 1.3 | $6.5M | +1016% | 289k | 22.68 |
|
| CVS Caremark Corporation (CVS) | 1.3 | $6.3M | -4% | 79k | 79.76 |
|
| Polaris Industries (PII) | 1.3 | $6.2M | NEW | 62k | 100.13 |
|
| Charles Schwab Corporation (SCHW) | 1.2 | $5.8M | -19% | 81k | 72.34 |
|
| Encore Wire Corporation (WIRE) | 1.1 | $5.2M | +6% | 20k | 262.80 |
|
| Columbia Banking System (COLB) | 1.1 | $5.1M | +19% | 266k | 19.35 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.8M | -10% | 24k | 200.32 |
|
| Ensign (ENSG) | 1.0 | $4.8M | -4% | 38k | 124.45 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $4.4M | -6% | 27k | 164.02 |
|
| American Tower Reit (AMT) | 0.9 | $4.2M | -3% | 21k | 197.59 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $4.0M | -5% | 29k | 136.38 |
|
| General Dynamics Corporation (GD) | 0.8 | $3.8M | -5% | 14k | 282.51 |
|
| Envista Hldgs Corp (NVST) | 0.7 | $3.7M | -2% | 171k | 21.38 |
|
| Intel Corporation (INTC) | 0.7 | $3.6M | -5% | 81k | 44.17 |
|
| Canadian Pacific Kansas City (CP) | 0.7 | $3.5M | -75% | 40k | 88.28 |
|
| Stryker Corporation (SYK) | 0.7 | $3.4M | 9.4k | 358.39 |
|
|
| Waters Corporation (WAT) | 0.7 | $3.3M | -22% | 9.7k | 344.28 |
|
| First Community Corporation (FCCO) | 0.7 | $3.3M | +4% | 187k | 17.43 |
|
| AMN Healthcare Services (AMN) | 0.6 | $3.1M | 49k | 62.50 |
|
|
| Bristol Myers Squibb (BMY) | 0.6 | $3.0M | -4% | 56k | 54.24 |
|
| South State Corporation (SSB) | 0.5 | $2.5M | -3% | 30k | 85.03 |
|
| Us Bancorp Del Com New (USB) | 0.5 | $2.4M | -28% | 53k | 44.99 |
|
| Cohen & Steers (CNS) | 0.4 | $2.0M | +3% | 26k | 76.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | 13k | 152.27 |
|
|
| Catalent (CTLT) | 0.4 | $1.7M | -6% | 31k | 56.44 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $1.6M | -7% | 80k | 20.34 |
|
| Axis Cap Hldgs SHS (AXS) | 0.3 | $1.3M | +48% | 21k | 65.03 |
|
| Simpson Manufacturing (SSD) | 0.3 | $1.3M | NEW | 6.5k | 205.21 |
|
| Hanover Insurance (THG) | 0.3 | $1.3M | -70% | 9.8k | 136.16 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.3 | $1.2M | NEW | 29k | 41.88 |
|
| Matador Resources (MTDR) | 0.2 | $1.2M | +53% | 18k | 66.76 |
|
| Esab Corporation (ESAB) | 0.2 | $1.2M | NEW | 11k | 110.60 |
|
| BP Sponsored Adr (BP) | 0.2 | $1.2M | -6% | 31k | 37.69 |
|
| Fifth Third Ban (FITB) | 0.2 | $1.2M | -3% | 31k | 37.47 |
|
| CSX Corporation (CSX) | 0.2 | $1.1M | -18% | 30k | 37.08 |
|
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.1M | NEW | 13k | 85.89 |
|
| Gentex Corporation (GNTX) | 0.2 | $954k | +58% | 26k | 36.10 |
|
| UMH Properties (UMH) | 0.2 | $951k | +56% | 59k | 16.24 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.2 | $951k | NEW | 12k | 79.09 |
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $946k | NEW | 7.9k | 119.37 |
|
| Republic Services (RSG) | 0.2 | $942k | NEW | 4.9k | 191.35 |
|
| Academy Sports & Outdoor (ASO) | 0.2 | $919k | +21% | 14k | 67.57 |
|
| Core & Main Cl A (CNM) | 0.2 | $917k | +16% | 16k | 57.22 |
|
| Armstrong World Industries (AWI) | 0.2 | $907k | NEW | 7.3k | 124.25 |
|
| Apple (AAPL) | 0.2 | $902k | NEW | 5.3k | 171.45 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.2 | $891k | +3% | 47k | 18.88 |
|
| Microsoft Corporation (MSFT) | 0.2 | $858k | NEW | 2.0k | 420.59 |
|
| Bluelinx Hldgs Com New (BXC) | 0.2 | $804k | NEW | 6.2k | 130.20 |
|
| Cavco Industries (CVCO) | 0.2 | $788k | NEW | 2.0k | 398.99 |
|
| Littelfuse (LFUS) | 0.2 | $774k | NEW | 3.2k | 242.25 |
|
| Generac Holdings (GNRC) | 0.2 | $769k | NEW | 6.1k | 126.07 |
|
| Kroger (KR) | 0.2 | $766k | -85% | 13k | 57.16 |
|
| Quidel Corp (QDEL) | 0.1 | $700k | +31% | 15k | 47.94 |
|
| Globus Med Cl A (GMED) | 0.1 | $672k | NEW | 13k | 53.65 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $668k | NEW | 6.4k | 104.38 |
|
| Onto Innovation (ONTO) | 0.1 | $665k | NEW | 3.7k | 180.95 |
|
| Boot Barn Hldgs (BOOT) | 0.1 | $645k | NEW | 6.8k | 95.20 |
|
| Marcus & Millichap (MMI) | 0.1 | $633k | +18% | 19k | 34.17 |
|
| Hancock Holding Company (HWC) | 0.1 | $617k | +27% | 13k | 46.04 |
|
| Voyager Therapeutics (VYGR) | 0.1 | $607k | NEW | 65k | 9.31 |
|
| Mercury Computer Systems (MRCY) | 0.1 | $599k | +23% | 20k | 29.51 |
|
| Gladstone Ld (LAND) | 0.1 | $597k | +12% | 45k | 13.33 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $565k | 55k | 10.24 |
|
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $539k | +52% | 27k | 20.00 |
|
| Old Second Ban (OSBC) | 0.1 | $534k | +52% | 39k | 13.83 |
|
| Independence Realty Trust In (IRT) | 0.1 | $530k | +53% | 33k | 16.13 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $480k | +8% | 12k | 39.18 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $474k | NEW | 2.4k | 195.06 |
|
| M&T Bank Corporation (MTB) | 0.1 | $435k | NEW | 3.0k | 145.48 |
|
| J Global (ZD) | 0.1 | $430k | NEW | 6.8k | 63.00 |
|
| Elme Communities Sh Ben Int (ELME) | 0.1 | $416k | +52% | 30k | 13.92 |
|
| Wiley John & Sons Cl A (WLY) | 0.1 | $365k | NEW | 9.6k | 38.12 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $363k | NEW | 3.9k | 94.29 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $292k | NEW | 5.8k | 50.34 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $254k | 11k | 22.75 |
|
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $227k | 27k | 8.52 |
|
|
| Royce Micro Capital Trust (RMT) | 0.0 | $155k | 16k | 9.48 |
|
|
| Zymeworks Del (ZYME) | 0.0 | $116k | +8% | 11k | 10.51 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $84k | 23k | 3.65 |
|
|
| Mersana Therapeutics (MRSN) | 0.0 | $67k | -41% | 15k | 4.47 |
|
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $38k | 19k | 1.97 |
|
Past Filings by Hunter Perkins Capital Management
SEC 13F filings are viewable for Hunter Perkins Capital Management going back to 2020
- Hunter Perkins Capital Management 2024 Q1 filed April 23, 2024
- Hunter Perkins Capital Management 2023 Q4 filed Jan. 18, 2024
- Hunter Perkins Capital Management 2023 Q3 filed Oct. 19, 2023
- Hunter Perkins Capital Management 2023 Q2 filed July 18, 2023
- Hunter Perkins Capital Management 2023 Q1 filed April 14, 2023
- Hunter Perkins Capital Management 2022 Q4 filed Jan. 17, 2023
- Hunter Perkins Capital Management 2022 Q3 filed Oct. 13, 2022
- Hunter Perkins Capital Management 2022 Q2 filed July 20, 2022
- Hunter Perkins Capital Management 2022 Q1 filed April 27, 2022
- Hunter Perkins Capital Management 2021 Q4 filed Jan. 27, 2022
- Hunter Perkins Capital Management 2021 Q3 filed Nov. 12, 2021
- Hunter Perkins Capital Management 2021 Q2 filed July 30, 2021
- Hunter Perkins Capital Management 2021 Q1 filed April 28, 2021
- Hunter Perkins Capital Management 2020 Q4 filed Feb. 3, 2021
- Hunter Perkins Capital Management 2020 Q3 filed Oct. 15, 2020
- Hunter Perkins Capital Management 2020 Q2 filed July 20, 2020