Hunter Perkins Capital Management, LLC logo

Hunter Perkins Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hunter Perkins Capital Management, LLC with $435.0M in long positions as of Q3 2025, 27% allocated to Financial Services, and 41% concentrated in top 10 positions.

Portfolio Value
$435.0M
Top 10 Concentration
41%
Top Sector
Financial Services (27%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 26.50%Financial ServicesHealthcare: 19.60%HealthcareConsumer Cyclical: 12.20%Consumer CyclicalTechnology: 9.40%TechnologyReal 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%
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%

Industry Breakdown

48 industries across all sectors

Banks - Regional: 11.40%Banks - RegionalMedical - Diagnostics & Research: 9.01%Medical - Diagnostics & ResearchInsurance - Diversified: 8.78%Insurance - DiversifiedSpecialty Retail: 7.08%REIT - Residential: 6.33%Internet Content & Information: 5.10%Drug Manufacturers - General: 4.46%Information Technology Services: 3.50%Semiconductors: 3.36%Packaged Foods: 3.23%Insurance - Property & Casualty: 3.16%Industrial - Machinery: 2.50%Oil & Gas Exploration & Production: 2.41%Auto - Parts: 2.40%Regulated Electric: 2.33%Packaging & Containers: 2.25%Diversified Utilities: 2.16%31 more: 20.33%31 more
Banks - Regional
Financial Services
11.40%
Medical - Diagnostics & Research
Healthcare
9.01%
Insurance - Diversified
Financial Services
8.78%
Specialty Retail
Consumer Cyclical
7.08%
REIT - Residential
Real Estate
6.33%
Internet Content & Information
Communication Services
5.10%
Drug Manufacturers - General
Healthcare
4.46%
Information Technology Services
Technology
3.50%
Semiconductors
Technology
3.36%
Packaged Foods
Consumer Defensive
3.23%
Insurance - Property & Casualty
Financial Services
3.16%
Industrial - Machinery
Industrials
2.50%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.38%Mega Cap (> $200B)Large Cap ($10B - $200B): 51.88%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 23.39%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.48%Micro Cap ($50M - $300M): 1.23%Nano Cap (< $50M): 1.01%N/A (ETF or Unknown): 0.64%
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.91%
International
7.09%
Countries
8
Largest Int'l Market
Switzerland - 2.48%
United States of America
92.91% ($404.1M)
97 holdings
Switzerland
2.48% ($10.8M)
1 holdings
Ireland
1.66% ($7.2M)
2 holdings
Israel
1.44% ($6.3M)
2 holdings
Canada
0.68% ($3.0M)
1 holdings
Bermuda
0.67% ($2.9M)
2 holdings
India
0.15% ($645.6K)
1 holdings
Germany
0.02% ($78.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.4 quarters
Avg. Top 20
16.9 quarters
Avg. All Positions
10.4 quarters
Median Holding Period
10 quarters
Persistence Rate
74.77%
Persistent Holdings Weight
87.0%
Persistent Positions
80
Longest Held
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 21 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.46%
Avg. Position Weight
0.93%
Largest Position
Labcorp Holdings Inc. logo
Labcorp Holdings Inc.LH - 6.90%
Largest Ownership Stake
First Community Corp logo
First Community CorpFCCO - 2.35%
Avg. Ownership Stake
0.11%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2020)

Avg. New Position
0.71%
Avg. Ownership Stake
0.17%
Largest Position
Labcorp Holdings Inc. logo
Labcorp Holdings Inc.LH - 13.19% (Q2 2020)
Largest Ownership Stake
First Community Corp logo
First Community CorpFCCO - 5.80% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.6%
Value Traded
$20.22M
Positions Added
5
Positions Exited
2

Historical (Since Q2 2020)

Avg. Turnover Ratio
15.4%
Avg. Positions Added
14
Avg. Positions Exited
12
Highest Turnover
50.0%
Q2 2020
Lowest Turnover
4.6%
Q2 2024

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