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, ELS, CASY, BRK.B, LKQ, and represent 23.63% of Hunter Perkins Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MRK (+$9.4M), MIDD (+$7.1M), FI, NVST, AOS, WAT, BRK.B, SYK, WEC, CNM.
- Started 3 new stock positions in CNM, MIDD, ELME.
- Reduced shares in these 10 stocks: PB, TFC, THG, COLB, GOOGL, CHKP, ADI, JNJ, , BMY.
- Sold out of its positions in Activision Blizzard, ALGN, ELV, APA, AAPL, AWI, Avid Technology, BAC, BXC, BOOT.
- Hunter Perkins Capital Management was a net seller of stock by $-33M.
- Hunter Perkins Capital Management has $479M in assets under management (AUM), dropping by 2.78%.
- Central Index Key (CIK): 0001808919
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Hunter Perkins Capital Management holds 89 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Laboratory Corp Amer Hldgs Com New (LH) | 6.3 | $30M | -2% | 132k | 227.29 |
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Equity Lifestyle Properties (ELS) | 4.5 | $22M | -3% | 306k | 70.86 |
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Casey's General Stores (CASY) | 4.5 | $22M | -3% | 79k | 274.73 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $20M | +6% | 57k | 356.66 |
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LKQ Corporation (LKQ) | 4.1 | $20M | 410k | 47.79 |
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Sun Communities (SUI) | 3.7 | $18M | -5% | 131k | 134.29 |
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Graphic Packaging Holding Company (GPK) | 3.5 | $17M | 687k | 24.71 |
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Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $16M | -14% | 114k | 139.69 |
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Fiserv (FI) | 3.2 | $16M | +26% | 117k | 132.84 |
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Johnson & Johnson (JNJ) | 3.1 | $15M | -13% | 94k | 156.74 |
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Analog Devices (ADI) | 3.1 | $15M | -13% | 74k | 198.56 |
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Black Hills Corporation (BKH) | 2.8 | $14M | 250k | 53.95 |
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Canadian Pacific Kansas City (CP) | 2.7 | $13M | 165k | 79.19 |
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Magnolia Oil & Gas Corp Cl A (MGY) | 2.6 | $13M | 589k | 21.29 |
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Chubb (CB) | 2.3 | $11M | 49k | 226.58 |
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Merck & Co (MRK) | 2.3 | $11M | +640% | 100k | 109.56 |
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Prosperity Bancshares (PB) | 2.3 | $11M | -30% | 159k | 68.15 |
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A. O. Smith Corporation (AOS) | 2.1 | $10M | +29% | 124k | 82.44 |
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Walt Disney Company (DIS) | 2.1 | $10M | -12% | 111k | 90.49 |
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Truist Financial Corp equities (TFC) | 2.1 | $9.8M | -31% | 266k | 36.92 |
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Wec Energy Group (WEC) | 2.0 | $9.6M | +7% | 114k | 84.17 |
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Hartford Financial Services (HIG) | 1.9 | $8.9M | 111k | 80.68 |
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John B. Sanfilippo & Son (JBSS) | 1.7 | $8.4M | +5% | 81k | 103.04 |
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Coherent Corp (COHR) | 1.7 | $8.3M | -8% | 191k | 43.53 |
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Middleby Corporation (MIDD) | 1.5 | $7.1M | NEW | 49k | 147.17 |
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Charles Schwab Corporation (SCHW) | 1.4 | $6.9M | +7% | 100k | 68.80 |
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CVS Caremark Corporation (CVS) | 1.4 | $6.5M | -4% | 83k | 78.96 |
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Columbia Banking System (COLB) | 1.2 | $5.9M | -33% | 221k | 26.68 |
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American Tower Reit (AMT) | 1.0 | $4.8M | -17% | 22k | 216.83 |
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JPMorgan Chase & Co. (JPM) | 0.9 | $4.5M | +7% | 27k | 170.09 |
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Ensign (ENSG) | 0.9 | $4.5M | +3% | 40k | 112.24 |
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Check Point Software Tech Lt Ord (CHKP) | 0.9 | $4.4M | -36% | 29k | 152.77 |
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Intel Corporation (INTC) | 0.9 | $4.3M | -4% | 86k | 50.25 |
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Envista Hldgs Corp (NVST) | 0.9 | $4.2M | +319% | 175k | 24.06 |
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Kroger (KR) | 0.9 | $4.2M | -2% | 91k | 45.71 |
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Waters Corporation (WAT) | 0.9 | $4.1M | +45% | 13k | 329.24 |
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Hanover Insurance (THG) | 0.8 | $4.0M | -46% | 33k | 121.42 |
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Encore Wire Corporation (WIRE) | 0.8 | $4.0M | -4% | 19k | 213.58 |
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First Community Corporation (FCCO) | 0.8 | $3.8M | -9% | 179k | 21.53 |
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General Dynamics Corporation (GD) | 0.8 | $3.8M | 15k | 259.64 |
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AMN Healthcare Services (AMN) | 0.8 | $3.7M | -25% | 50k | 74.88 |
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Us Bancorp Del Com New (USB) | 0.7 | $3.3M | -34% | 75k | 43.60 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $3.2M | +18% | 31k | 104.27 |
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Bristol Myers Squibb (BMY) | 0.6 | $3.0M | -37% | 59k | 51.30 |
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Stryker Corporation (SYK) | 0.6 | $2.9M | +50% | 9.6k | 300.05 |
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Costco Wholesale Corporation (COST) | 0.6 | $2.7M | 4.0k | 675.00 |
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Thermo Fisher Scientific (TMO) | 0.6 | $2.7M | 5.0k | 530.80 |
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South State Corporation (SSB) | 0.5 | $2.6M | -7% | 31k | 84.45 |
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Ball Corporation (BALL) | 0.5 | $2.3M | 40k | 57.52 |
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Cohen & Steers (CNS) | 0.4 | $1.9M | -38% | 25k | 75.72 |
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Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.8M | -3% | 13k | 140.94 |
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Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $1.7M | 87k | 19.15 |
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Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $1.6M | 20k | 80.61 |
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Catalent (CTLT) | 0.3 | $1.5M | 33k | 44.95 |
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EOG Resources (EOG) | 0.3 | $1.4M | -5% | 12k | 120.98 |
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Capital One Financial (COF) | 0.3 | $1.3M | 10k | 131.10 |
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CSX Corporation (CSX) | 0.3 | $1.2M | 36k | 34.67 |
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BP Sponsored Adr (BP) | 0.2 | $1.2M | +9% | 33k | 35.40 |
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Fifth Third Ban (FITB) | 0.2 | $1.1M | -3% | 32k | 34.73 |
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Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.2 | $1.1M | 15k | 71.20 |
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Equity Comwlth Com Sh Ben Int (EQC) | 0.2 | $875k | -53% | 46k | 19.20 |
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Quidel Corp (QDEL) | 0.2 | $819k | +125% | 11k | 73.66 |
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Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $781k | 10k | 78.10 |
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Axis Cap Hldgs SHS (AXS) | 0.2 | $772k | 14k | 55.42 |
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Academy Sports & Outdoor (ASO) | 0.2 | $738k | +47% | 11k | 66.04 |
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Marcus & Millichap (MMI) | 0.1 | $685k | 16k | 43.70 |
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Matador Resources (MTDR) | 0.1 | $670k | +33% | 12k | 56.90 |
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Open Text Corp (OTEX) | 0.1 | $630k | 15k | 42.00 |
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Vishay Intertechnology (VSH) | 0.1 | $620k | +72% | 26k | 23.98 |
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Mercury Computer Systems (MRCY) | 0.1 | $600k | +64% | 16k | 36.59 |
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Gladstone Ld (LAND) | 0.1 | $574k | +4% | 40k | 14.45 |
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UMH Properties (UMH) | 0.1 | $572k | -71% | 37k | 15.31 |
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Core & Main Cl A (CNM) | 0.1 | $554k | NEW | 14k | 40.44 |
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Gentex Corporation (GNTX) | 0.1 | $545k | +73% | 17k | 32.68 |
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Hancock Holding Company (HWC) | 0.1 | $509k | -30% | 11k | 48.59 |
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $482k | 56k | 8.61 |
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National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $468k | 11k | 41.51 |
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Old Second Ban (OSBC) | 0.1 | $390k | 25k | 15.43 |
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Independence Realty Trust In (IRT) | 0.1 | $327k | -32% | 21k | 15.29 |
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Hormel Foods Corporation (HRL) | 0.1 | $321k | 10k | 32.10 |
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Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $292k | -22% | 18k | 16.57 |
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Elme Communities Sh Ben Int (ELME) | 0.1 | $285k | NEW | 20k | 14.58 |
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Ishares Silver Tr Ishares (SLV) | 0.1 | $243k | 11k | 21.77 |
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Pimco Municipal Income Fund II (PML) | 0.0 | $222k | 27k | 8.33 |
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Royce Micro Capital Trust (RMT) | 0.0 | $151k | 16k | 9.23 |
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Zymeworks Del (ZYME) | 0.0 | $106k | 10k | 10.40 |
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Mersana Therapeutics (MRSN) | 0.0 | $60k | -30% | 26k | 2.33 |
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Nuvation Bio Com Cl A (NUVB) | 0.0 | $35k | 23k | 1.52 |
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Atai Life Sciences Nv SHS (ATAI) | 0.0 | $27k | 19k | 1.40 |
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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 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