Hunter Perkins Capital Management, LLC Portfolio Holdings
Q3 2025•107 long positions•$435.0M portfolio value
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Holding109 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Diagnostics & Research Healthcare | $30.0M 6.9% | -$158.7K Sold | 0.126% 104.6K shares | 105.1K → 104.6K −$158.7K | -0.53% | $23.9B Large Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $29.0M 6.66% | -$865.5K Sold | 0.138% 51.2K shares | 52.8K → 51.2K −$865.5K | -2.9% | $21.0B Large Cap | Q2 2020 Held for 5y 5m | |
Insurance - Diversified Financial Services | $26.4M 6.07% | -$136.2K Sold | 0.002% 52.5K shares | 52.8K → 52.5K −$136.2K | -0.51% | $1.08T Mega Cap | Q2 2020 Held for 5y 5m | |
REIT - Residential Real Estate | $20.6M 4.74% | +$2.8M Bought | 0.175% 339.7K shares | 292.9K → 339.7K +$2.8M | +15.96% | $11.8B Large Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $17.6M 4.05% | -$15.3K Sold | 0.001% 72.5K shares | 72.6K → 72.5K −$15.3K | -0.09% | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $12.1M 2.78% | -$29.7K Sold | 0.01% 49.2K shares | 49.3K → 49.2K −$29.7K | -0.25% | $120.87B Large Cap | Q2 2020 Held for 5y 5m | |
Information Technology Services Technology | $12.0M 2.76% | +$2.0M Bought | 0.017% 93.2K shares | 78.1K → 93.2K +$2.0M | +19.38% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $10.8M 2.48% | -$13.3K Sold | 0.01% 38.2K shares | 38.3K → 38.2K −$13.3K | -0.12% | $112.53B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $10.6M 2.43% | +$384.8K Bought | 0.168% 159.1K shares | 153.3K → 159.1K +$384.8K | +3.78% | $6.3B Mid Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $9.9M 2.28% | -$19.1K Sold | 0.002% 53.5K shares | 53.6K → 53.5K −$19.1K | -0.19% | $446.55B Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $9.5M 2.18% | -$48.8K Sold | 0.005% 112.8K shares | 113.4K → 112.8K −$48.8K | -0.51% | $209.64B Mega Cap | Q4 2020 Held for 4y 11m | |
Diversified Utilities Utilities | $9.4M 2.16% | -$2.5M Sold | 0.209% 152.5K shares | 193.5K → 152.5K −$2.5M | -21.18% | $4.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Packaged Foods Consumer Defensive | $9.4M 2.15% | +$50.8K Bought | 1.25% 145.8K shares | 145.0K → 145.8K +$50.8K | +0.54% | $748.4M Small Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $9.3M 2.13% | -$53.6K Sold | 0.016% 203.1K shares | 204.3K → 203.1K −$53.6K | -0.57% | $59.0B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $8.7M 2.0% | -$26.3K Sold | 0.009% 25.5K shares | 25.6K → 25.5K −$26.3K | -0.3% | $91.7B Large Cap | Q4 2020 Held for 4y 11m | |
Packaging & Containers Consumer Cyclical | $8.5M 1.96% | -$964.9K Sold | 0.147% 435.0K shares | 484.3K → 435.0K −$964.9K | -10.18% | $5.8B Mid Cap | Q3 2020 Held for 5y 2m | |
Insurance - Diversified Financial Services | $7.3M 1.67% | -$1.2K Sold | 0.019% 54.6K shares | 54.6K → 54.6K −$1.2K | -0.02% | $37.5B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Exploration & Production Energy | $6.9M 1.59% | -$39.4K Sold | 0.011% 61.7K shares | 62.0K → 61.7K −$39.4K | -0.57% | $61.2B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $6.9M 1.58% | -$241.9K Sold | 0.001% 21.8K shares | 22.6K → 21.8K −$241.9K | -3.39% | $867.35B Mega Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $6.9M 1.58% | -$151.4K Sold | 0.07% 115.7K shares | 118.3K → 115.7K −$151.4K | -2.15% | $9.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $6.7M 1.53% | +$1.7M Bought | 0.009% 20.6K shares | 15.3K → 20.6K +$1.7M | +34.41% | $72.8B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $6.5M 1.5% | +$1.8M Bought | 0.011% 11.6K shares | 8.5K → 11.6K +$1.8M | +37.09% | $59.6B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $6.3M 1.44% | -$50.7K Sold | 0.081% 243.3K shares | 245.2K → 243.3K −$50.7K | -0.8% | $7.7B Mid Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $6.2M 1.42% | -$185.2K Sold | 0.017% 53.7K shares | 55.3K → 53.7K −$185.2K | -2.92% | $36.9B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $5.8M 1.34% | -$106.1K Sold | 0.056% 79.1K shares | 80.6K → 79.1K −$106.1K | -1.79% | $10.3B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Care Facilities Healthcare | $5.5M 1.27% | -$553.2K Sold | 0.055% 32.0K shares | 35.2K → 32.0K −$553.2K | -9.1% | $10.0B Mid Cap | Q3 2023 Held for 2y 2m | |
REIT - Residential Real Estate | $5.1M 1.18% | -$5.2K Sold | 0.032% 39.9K shares | 39.9K → 39.9K −$5.2K | -0.1% | $16.1B Large Cap | Q2 2020 Held for 5y 5m | |
Banks - Regional Financial Services | $5.1M 1.17% | -$11.9K Sold | 2.35% 180.1K shares | 180.5K → 180.1K −$11.9K | -0.23% | $216.7M Micro Cap | Q2 2020 Held for 5y 5m | |
Auto - Parts Consumer Cyclical | $4.8M 1.11% | -$3.8M Sold | 0.062% 158.7K shares | 282.3K → 158.7K −$3.8M | -43.77% | $7.9B Mid Cap | Q2 2021 Held for 4y 5m | |
Packaged Foods Consumer Defensive | $4.7M 1.07% | +$1.5M Bought | 0.169% 357.9K shares | 240.4K → 357.9K +$1.5M | +48.9% | $2.8B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $4.6M 1.06% | +$712.4K Bought | 0.034% 26.5K shares | 22.4K → 26.5K +$712.4K | +18.17% | $13.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.6M 1.06% | +$15.5K Bought | 0.021% 22.4K shares | 22.3K → 22.4K +$15.5K | +0.34% | $22.2B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Capital Markets Financial Services | $4.6M 1.06% | -$4.6K Sold | 0.003% 48.2K shares | 48.2K → 48.2K −$4.6K | -0.1% | $173.30B Large Cap | Q2 2020 Held for 5y 5m | |
Insurance - Diversified Financial Services | $4.5M 1.04% | — | 0.0% 6.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $4.3M 0.995% | -$968.3K Sold | 0.064% 32.6K shares | 39.9K → 32.6K −$968.3K | -18.28% | $6.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Auto - Parts Consumer Cyclical | $4.3M 0.987% | -$97.8K Sold | 0.069% 151.6K shares | 155.1K → 151.6K −$97.8K | -2.23% | $6.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $4.0M 0.912% | +$4.0M New | 0.003% 52.5K shares | 0 → 52.5K +$4.0M | New | $155.46B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $3.5M 0.804% | — | 0.035% 35.4K shares | — | — | $10.0B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Specialty Real Estate | $3.0M 0.697% | -$3.7K Sold | 0.003% 15.8K shares | 15.8K → 15.8K −$3.7K | -0.12% | $90.1B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Devices Healthcare | $3.0M 0.696% | -$1.5K Sold | 0.002% 8.2K shares | 8.2K → 8.2K −$1.5K | -0.05% | $141.33B Large Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $3.0M 0.683% | — | 0.0% 12.2K shares | — | — | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Railroads Industrials | $3.0M 0.679% | -$13.0K Sold | 0.004% 39.7K shares | 39.8K → 39.7K −$13.0K | -0.44% | $68.4B Large Cap | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $2.8M 0.649% | -$1.3M Sold | — 26.2K shares | 38.2K → 26.2K −$1.3M | -31.4% | — — | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $2.6M 0.592% | +$2.6M New | 0.002% 10.5K shares | 0 → 10.5K +$2.6M | New | $153.39B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $2.4M 0.556% | +$2.4M Bought | 0.001% 5.0K shares | — | — | $183.15B Large Cap | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | $2.3M 0.52% | +$322.0K Bought | 0.002% 19.7K shares | 16.9K → 19.7K +$322.0K | +16.61% | $106.28B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $2.1M 0.482% | -$1.2K Sold | 0.012% 7.0K shares | 7.0K → 7.0K −$1.2K | -0.06% | $17.8B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $1.6M 0.375% | -$124.7K Sold | 0.02% 22.5K shares | 24.3K → 22.5K −$124.7K | -7.11% | $8.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $1.6M 0.37% | -$126.9K Sold | 0.004% 11.3K shares | 12.1K → 11.3K −$126.9K | -7.3% | $41.4B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.6M 0.362% | — | — 44.5K shares | — | — | — — | Q4 2024 Held for 11 months |
