Hunter Perkins Capital Management, LLC

Long Only Manager

Hunter Perkins Capital Management, LLC is a Long Only Manager based in Lombard, IL led by Alec Hunter Perkins, reporting $1.0B in AUM as of Q3 2025 with LH as the largest holding (7% allocation).

CEOAlec Hunter Perkins

Portfolio Value: $435.0M
Positions: 107
Top Holding: LH at 6.9%
Last Reported: Q3 2025

Address377 E. Butterfield Road, Suite 220, Lombard, IL, 60148, United States

Top Holdings

Largest long holdings in Hunter Perkins Capital Management, LLC's portfolio (41.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Labcorp Holdings LH	Medical - Diagnostics & Research Healthcare	$30.0M	6.90%	-$158.7K Sold	0.13% 104.6K shares	Q2 2020 Held for 5y 5m
2 Casey's General Stores CASY	Specialty Retail Consumer Cyclical	$29.0M	6.66%	-$865.5K Sold	0.14% 51.2K shares	Q2 2020 Held for 5y 5m
3 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$26.4M	6.07%	-$136.2K Sold	0.00% 52.5K shares	Q2 2020 Held for 5y 5m
4 Equity Lifestyle Properties ELS	REIT - Residential Real Estate	$20.6M	4.74%	+$2.8M Bought	0.18% 339.7K shares	Q2 2020 Held for 5y 5m
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$17.6M	4.05%	-$15.3K Sold	0.00% 72.5K shares	Q2 2020 Held for 5y 5m
6 Analog Devices ADI	Semiconductors Technology	$12.1M	2.78%	-$29.7K Sold	0.01% 49.2K shares	Q2 2020 Held for 5y 5m
7 Fiserv FI	Information Technology Services Technology	$12.0M	2.76%	+$2.0M Bought	0.02% 93.2K shares	Q4 2022 Held for 2y 11m
8 Chubb CB	Insurance - Property & Casualty Financial Services	$10.8M	2.48%	-$13.3K Sold	0.01% 38.2K shares	Q4 2020 Held for 4y 11m
9 Prosperity Bancshares PB	Banks - Regional Financial Services	$10.6M	2.43%	+$384.8K Bought	0.17% 159.1K shares	Q2 2021 Held for 4y 5m
10 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$9.9M	2.28%	-$19.1K Sold	0.00% 53.5K shares	Q2 2020 Held for 5y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Hunter Perkins Capital Management, LLC's latest filing

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Market Value

$435.0M

Prior: $407.6M

Q/Q Change

+6.72%

+$27.4M

Net Flows % of MV

+1.27%

Turnover Ratio

4.65%

New Purchases

5 stocks

$8.0M

Added To

23 stocks

+$13.2M

Sold Out Of

2 stocks

$3.0K

Reduced Holdings

48 stocks

-$15.7M

Increased Positions

Position	Shares Δ	Change
1 Nextra Energy NEE	New	0 → 52.5K +$4.0M
2 Accenture ACN	New	0 → 10.5K +$2.6M
3 Amrize Ltd AMRZ	New	0 → 20.1K +$974.9K
4 Teleflex TFX	New	0 → 4.1K +$501.3K
5 NANX Nanophase Technologies Corp NANX	New	0 → - +-

Decreased Positions

Position	Shares Δ	Change
1 Mersana Therapeutics, Inc. MRSN	Sold	400.0 → 0 −$3.0K
2 NANX Nanophase Technologies Corp NANX	Sold	0 → - +-
3 SPDR S&P 500 ETF Trust SPY	-50.01%	4.0K → 2.0K −$1.3M
4 LKQ LKQ	-43.77%	282.3K → 158.7K −$3.8M
5 Coherent COHR	-31.4%	38.2K → 26.2K −$1.3M

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Analytics

Portfolio insights and performance metrics for Hunter Perkins Capital Management, LLC

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Sector Allocation

Financial Services

26.50%

Healthcare

19.60%

Consumer Cyclical

12.20%

Technology

9.40%

Real Estate

8.30%

Industrials

7.20%

Communication Services

5.30%

Utilities

4.50%

Consumer Defensive

3.30%

Energy

2.60%

ETF

0.60%

Basic Materials

0.20%

Market Cap Distribution

Mega Cap (> $200B)

18.38%

Large Cap ($10B - $200B)

51.88%

Mid Cap ($2B - $10B)

23.39%

Small Cap ($300M - $2B)

3.48%

Micro Cap ($50M - $300M)

1.23%

Nano Cap (< $50M)

1.01%

N/A (ETF or Unknown)

0.64%

Portfolio Concentration

Top 10 Holdings %

41.15%

Top 20 Holdings %

60.17%

Top 50 Holdings %

87.78%

Top 100 Holdings %

99.55%