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, BRK.B, CASY, ELS, GPK, and represent 23.01% of Hunter Perkins Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BMY (+$7.4M), ARHS, WBS, GNTX, BKH, MRK, VSH, JBSS, PB, TNET.
- Started 3 new stock positions in TNET, ARHS, WBS.
- Reduced shares in these 10 stocks: WIRE (-$5.7M), COHR (-$5.5M), SUI (-$5.4M), ELME (-$5.3M), FI, CASY, GOOGL, COLB, CTLT, MGY.
- Sold out of its positions in BOOT, CTLT, WIRE, KRE.
- Hunter Perkins Capital Management was a net seller of stock by $-18M.
- Hunter Perkins Capital Management has $493M in assets under management (AUM), dropping by 3.57%.
- Central Index Key (CIK): 0001808919
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Portfolio Holdings for Hunter Perkins Capital Management
Hunter Perkins Capital Management holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Labcorp Holdings Com Shs (LH) | 5.3 | $26M | 118k | 223.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $25M | 55k | 460.26 |
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| Casey's General Stores (CASY) | 5.1 | $25M | -9% | 67k | 375.70 |
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| Equity Lifestyle Properties (ELS) | 3.9 | $19M | 269k | 71.68 |
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| Graphic Packaging Holding Company (GPK) | 3.5 | $17M | -4% | 587k | 29.65 |
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| Black Hills Corporation (BKH) | 3.4 | $17M | +8% | 272k | 61.12 |
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| Johnson & Johnson (JNJ) | 3.3 | $16M | 101k | 162.06 |
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| Fiserv (FI) | 3.3 | $16M | -16% | 89k | 179.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $15M | -13% | 92k | 165.85 |
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| LKQ Corporation (LKQ) | 2.9 | $14M | 359k | 39.92 |
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| Analog Devices (ADI) | 2.7 | $14M | -6% | 59k | 230.17 |
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| Chubb (CB) | 2.6 | $13M | 44k | 288.98 |
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| Hartford Financial Services (HIG) | 2.4 | $12M | 99k | 117.93 |
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| Prosperity Bancshares (PB) | 2.3 | $12M | +2% | 159k | 72.42 |
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| Merck & Co (MRK) | 2.3 | $11M | +8% | 100k | 114.12 |
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| Bristol Myers Squibb (BMY) | 2.1 | $10M | +259% | 198k | 51.74 |
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| Sun Communities (SUI) | 2.1 | $10M | -34% | 75k | 135.74 |
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| Wec Energy Group (WEC) | 2.0 | $10M | -3% | 104k | 96.18 |
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| Truist Financial Corp equities (TFC) | 2.0 | $9.8M | -4% | 229k | 42.77 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 1.9 | $9.2M | -15% | 378k | 24.42 |
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| A. O. Smith Corporation (AOS) | 1.8 | $8.8M | 98k | 89.83 |
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| John B. Sanfilippo & Son (JBSS) | 1.6 | $7.9M | +8% | 84k | 94.31 |
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| EOG Resources (EOG) | 1.5 | $7.5M | 61k | 122.93 |
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| Vishay Intertechnology (VSH) | 1.5 | $7.4M | +9% | 393k | 18.91 |
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| Middleby Corporation (MIDD) | 1.4 | $7.0M | 50k | 139.13 |
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| CVS Caremark Corporation (CVS) | 1.4 | $6.7M | 106k | 62.88 |
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| Coherent Corp (COHR) | 1.1 | $5.5M | -50% | 62k | 88.91 |
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| Polaris Industries (PII) | 1.1 | $5.4M | 65k | 83.24 |
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| Columbia Banking System (COLB) | 1.1 | $5.4M | -25% | 206k | 26.11 |
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| Walt Disney Company (DIS) | 1.1 | $5.3M | 55k | 96.18 |
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| Ensign (ENSG) | 1.1 | $5.3M | 37k | 143.85 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $5.2M | -3% | 25k | 210.88 |
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| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $5.0M | -8% | 26k | 192.82 |
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| Arhaus Com Cl A (ARHS) | 1.0 | $4.9M | NEW | 402k | 12.31 |
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| Webster Financial Corporation (WBS) | 1.0 | $4.8M | NEW | 102k | 46.61 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $4.6M | -2% | 26k | 174.06 |
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| American Tower Reit (AMT) | 0.8 | $4.1M | -13% | 18k | 232.57 |
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| First Community Corporation (FCCO) | 0.8 | $3.9M | -2% | 182k | 21.44 |
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| General Dynamics Corporation (GD) | 0.8 | $3.8M | -6% | 13k | 302.19 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $3.7M | -2% | 57k | 64.81 |
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| Intel Corporation (INTC) | 0.7 | $3.5M | -6% | 149k | 23.46 |
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| Gentex Corporation (GNTX) | 0.7 | $3.5M | +220% | 117k | 29.69 |
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| Canadian Pacific Kansas City (CP) | 0.7 | $3.4M | 40k | 85.64 |
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| Envista Hldgs Corp (NVST) | 0.7 | $3.4M | 171k | 19.76 |
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| Waters Corporation (WAT) | 0.7 | $3.3M | -2% | 9.3k | 359.87 |
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| South State Corporation (SSB) | 0.7 | $3.2M | +2% | 33k | 97.18 |
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| Stryker Corporation (SYK) | 0.7 | $3.2M | -4% | 8.9k | 361.78 |
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| Cohen & Steers (CNS) | 0.5 | $2.3M | -17% | 24k | 95.94 |
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| Us Bancorp Del Com New (USB) | 0.4 | $2.1M | -5% | 46k | 45.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | -4% | 12k | 167.21 |
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| Hanover Insurance (THG) | 0.4 | $1.9M | +3% | 13k | 148.14 |
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| Lazard Ltd Shs -a - (LAZ) | 0.4 | $1.8M | -2% | 36k | 50.39 |
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| Axis Cap Hldgs SHS (AXS) | 0.4 | $1.8M | 23k | 79.63 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $1.7M | -2% | 70k | 24.49 |
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| UMH Properties (UMH) | 0.3 | $1.7M | 84k | 19.67 |
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| Pinnacle Financial Partners (PNFP) | 0.3 | $1.5M | +2% | 15k | 97.99 |
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| Simpson Manufacturing (SSD) | 0.3 | $1.4M | +5% | 7.4k | 191.25 |
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| Republic Services (RSG) | 0.3 | $1.4M | -3% | 7.0k | 200.77 |
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| Matador Resources (MTDR) | 0.3 | $1.4M | +21% | 28k | 49.44 |
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| Fifth Third Ban (FITB) | 0.3 | $1.4M | 31k | 43.09 |
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| Academy Sports & Outdoor (ASO) | 0.3 | $1.4M | +24% | 23k | 58.35 |
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| Marcus & Millichap (MMI) | 0.3 | $1.3M | +13% | 33k | 39.62 |
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| AMN Healthcare Services (AMN) | 0.2 | $1.2M | +16% | 28k | 42.38 |
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| Esab Corporation (ESAB) | 0.2 | $1.2M | +3% | 11k | 106.33 |
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| Apple (AAPL) | 0.2 | $1.2M | 5.1k | 233.03 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.2 | $1.2M | +16% | 18k | 67.83 |
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| Littelfuse (LFUS) | 0.2 | $1.2M | +7% | 4.4k | 265.21 |
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| Cavco Industries (CVCO) | 0.2 | $1.1M | +3% | 2.6k | 428.14 |
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| Lamar Advertising Cl A (LAMR) | 0.2 | $1.1M | 7.9k | 133.63 |
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| Wintrust Financial Corporation (WTFC) | 0.2 | $1.0M | +14% | 9.6k | 108.58 |
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| CSX Corporation (CSX) | 0.2 | $1.0M | 30k | 34.54 |
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| BP Sponsored Adr (BP) | 0.2 | $1.0M | 32k | 31.38 |
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| Armstrong World Industries (AWI) | 0.2 | $969k | +3% | 7.4k | 131.48 |
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| Tower Semiconductor Shs New (TSEM) | 0.2 | $922k | -2% | 21k | 44.25 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 0.2 | $873k | -19% | 44k | 19.91 |
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| Quidel Corp (QDEL) | 0.2 | $848k | +2% | 19k | 45.62 |
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| Generac Holdings (GNRC) | 0.2 | $847k | +3% | 5.3k | 158.91 |
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| Independence Realty Trust In (IRT) | 0.2 | $840k | +3% | 41k | 20.50 |
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| Old Second Ban (OSBC) | 0.2 | $826k | +3% | 53k | 15.60 |
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| Hancock Holding Company (HWC) | 0.2 | $814k | +10% | 16k | 51.15 |
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| Mercury Computer Systems (MRCY) | 0.2 | $809k | -13% | 22k | 37.02 |
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| Microsoft Corporation (MSFT) | 0.2 | $792k | 1.8k | 430.43 |
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| Globus Med Cl A (GMED) | 0.2 | $775k | -30% | 11k | 71.56 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $755k | -13% | 2.8k | 269.64 |
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| Kroger (KR) | 0.1 | $719k | 13k | 57.29 |
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| J Global (ZD) | 0.1 | $695k | +13% | 14k | 48.64 |
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| WNS HLDGS Com Shs (WNS) | 0.1 | $615k | +58% | 12k | 52.70 |
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| M&T Bank Corporation (MTB) | 0.1 | $533k | 3.0k | 178.26 |
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| Bluelinx Hldgs Com New (BXC) | 0.1 | $530k | -34% | 5.0k | 105.47 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $522k | 11k | 48.22 |
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| Gladstone Ld (LAND) | 0.1 | $521k | +3% | 38k | 13.91 |
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| Core & Main Cl A (CNM) | 0.1 | $516k | -19% | 12k | 44.39 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $485k | -8% | 48k | 10.18 |
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| Onto Innovation (ONTO) | 0.1 | $483k | +3% | 2.3k | 207.74 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $473k | +3% | 22k | 21.81 |
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| Wiley John & Sons Cl A (WLY) | 0.1 | $410k | -33% | 8.5k | 48.26 |
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| Elme Communities Sh Ben Int (ELME) | 0.1 | $393k | -93% | 22k | 17.59 |
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| Voyager Therapeutics (VYGR) | 0.1 | $375k | +3% | 64k | 5.86 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $363k | 4.1k | 87.74 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $317k | 11k | 28.40 |
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| Trinet (TNET) | 0.1 | $285k | NEW | 2.9k | 96.94 |
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| Pimco Municipal Income Fund II (PML) | 0.1 | $251k | 27k | 9.42 |
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| Royce Micro Capital Trust (RMT) | 0.0 | $126k | 13k | 9.62 |
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| Nuvation Bio Com Cl A (NUVB) | 0.0 | $52k | 23k | 2.31 |
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| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $20k | 17k | 1.16 |
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| Mersana Therapeutics (MRSN) | 0.0 | $19k | 10k | 1.90 |
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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 Q3 filed Oct. 16, 2024
- Hunter Perkins Capital Management 2024 Q2 filed July 17, 2024
- 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