Hunter Perkins Capital Management, LLC
data from 30/09/2025
Capitalization
$ 451.114 M
6.71 %
Performance
$ 267.210 M
61.08 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | LH | LABCORP HOLDINGS INC | 6.66% | 30.025 M $ | 104594 | 2024/06/30 | 2.581 M $ | 9.35 % |
| 2025/09/30 | CASY | CASEYS GEN STORES INC | 6.42% | 28.967 M $ | 51240 | 2020/06/30 | 2.905 M $ | 10.79 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.85% | 26.402 M $ | 52516 | 2020/06/30 | 895.795 K $ | 3.49 % |
| 2025/09/30 | ELS | EQUITY LIFESTYLE PPTYS INC | 4.57% | 20.618 M $ | 339676 | 2020/06/30 | -284.148 K $ | -1.57 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.91% | 17.623 M $ | 72494 | 2020/06/30 | 4.852 M $ | 37.94 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 2.68% | 12.086 M $ | 49192 | 2020/06/30 | 378.723 K $ | 3.23 % |
| 2025/09/30 | FI | FISERV INC | 2.66% | 12.016 M $ | 93196 | 2021/12/31 | -3.394 M $ | -25.22 % |
| 2025/09/30 | CB | CHUBB LIMITED | 2.40% | 10.829 M $ | 38236 | 2020/12/31 | -285.974 K $ | -2.57 % |
| 2025/09/30 | PB | PROSPERITY BANCSHARES INC | 2.36% | 10.650 M $ | 159147 | 2021/06/30 | -596.523 K $ | -5.49 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.24% | 10.083 M $ | 35995 | 2023/06/30 | 1.906 M $ | 23.23 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 2.20% | 9.928 M $ | 53545 | 2020/06/30 | 1.753 M $ | 21.39 % |
| 2025/09/30 | MRK | MERCK & CO INC | 2.12% | 9.559 M $ | 112811 | 2020/12/31 | 540.879 K $ | 5.96 % |
| 2025/09/30 | BKH | BLACK HILLS CORP | 2.08% | 9.395 M $ | 152539 | 2022/12/31 | 1.063 M $ | 9.79 % |
| 2025/09/30 | JBSS | SANFILIPPO JOHN B & SON INC | 2.08% | 9.371 M $ | 145788 | 2020/12/31 | 150.797 K $ | 1.64 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 2.06% | 9.286 M $ | 203099 | 2022/12/31 | 557.662 K $ | 6.35 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 1.93% | 8.707 M $ | 25535 | 2020/12/31 | 1.264 M $ | 16.92 % |
| 2025/09/30 | GPK | GRAPHIC PACKAGING HLDG CO | 1.90% | 8.560 M $ | 434988 | 2020/09/30 | -726.442 K $ | -7.08 % |
| 2025/09/30 | HIG | HARTFORD INSURANCE GROUP INC | 1.62% | 7.312 M $ | 54602 | 2020/12/31 | 356.063 K $ | 5.12 % |
| 2025/09/30 | EOG | EOG RES INC | 1.53% | 6.913 M $ | 61657 | 2023/03/31 | -464.439 K $ | -6.26 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.53% | 6.885 M $ | 21827 | 2022/09/30 | 576.598 K $ | 8.80 % |
| 2025/09/30 | WBS | WEBSTER FINL CORP | 1.52% | 6.878 M $ | 115709 | 2024/09/30 | 572.359 K $ | 8.86 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 1.47% | 6.650 M $ | 20581 | 2024/12/31 | -1.008 M $ | -16.93 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 1.45% | 6.531 M $ | 11616 | 2025/03/31 | 315.788 K $ | 7.10 % |
| 2025/09/30 | COLB | COLUMBIA BKG SYS INC | 1.39% | 6.262 M $ | 243266 | 2023/03/31 | 578.759 K $ | 10.09 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 1.36% | 6.157 M $ | 53728 | 2023/09/30 | 575.024 K $ | 9.97 % |
| 2025/09/30 | AOS | SMITH A O CORP | 1.29% | 5.807 M $ | 79106 | 2022/06/30 | 631.519 K $ | 11.96 % |
| 2025/09/30 | ENSG | ENSIGN GROUP INC | 1.23% | 5.527 M $ | 31979 | 2023/09/30 | 651.200 K $ | 11.99 % |
| 2025/09/30 | SUI | SUN CMNTYS INC | 1.15% | 5.186 M $ | 39877 | 2020/06/30 | 100.191 K $ | 1.97 % |
| 2025/09/30 | FCCO | FIRST CMNTY CORP S C | 1.13% | 5.082 M $ | 180096 | 2020/06/30 | 693.185 K $ | 15.75 % |
| 2025/09/30 | LKQ | LKQ CORP | 1.07% | 4.848 M $ | 158736 | 2021/06/30 | -1.826 M $ | -17.48 % |
| 2025/09/30 | FLO | FLOWERS FOODS INC | 1.04% | 4.671 M $ | 357925 | 2025/06/30 | -704.313 K $ | -18.34 % |
| 2025/09/30 | ICLR | ICON PLC | 1.03% | 4.632 M $ | 26470 | 2024/12/31 | 661.890 K $ | 20.32 % |
| 2025/09/30 | CHKP | CHECK POINT SOFTWARE TECH LT | 1.03% | 4.626 M $ | 22359 | 2020/06/30 | -319.552 K $ | -6.48 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 1.02% | 4.599 M $ | 48170 | 2020/06/30 | 203.962 K $ | 4.64 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1.00% | 4.525 M $ | 6 | 2025/03/31 | 152.400 K $ | 3.49 % |
| 2025/09/30 | MIDD | MIDDLEBY CORP | 0.96% | 4.329 M $ | 32568 | 2023/12/31 | -441.161 K $ | -7.69 % |
| 2025/09/30 | GNTX | GENTEX CORP | 0.95% | 4.291 M $ | 151633 | 2023/06/30 | 978.611 K $ | 28.70 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.88% | 3.966 M $ | 52543 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SSB | SOUTHSTATE BK CORP | 0.78% | 3.497 M $ | 35367 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.68% | 3.060 M $ | 15770 | 2023/06/30 | -453.144 K $ | -12.88 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.67% | 3.034 M $ | 8188 | 2020/06/30 | -212.664 K $ | -6.55 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.66% | 2.971 M $ | 12200 | 2020/12/31 | 807.152 K $ | 37.30 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 0.66% | 2.961 M $ | 39665 | 2023/06/30 | -190.435 K $ | -6.02 % |
| 2025/09/30 | COHR | COHERENT CORP | 0.63% | 2.822 M $ | 26196 | 2023/03/31 | 706.859 K $ | 20.75 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.57% | 2.577 M $ | 10450 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.54% | 2.419 M $ | 4983 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.50% | 2.261 M $ | 19743 | 2025/03/31 | 159.151 K $ | 8.94 % |
| 2025/09/30 | CEF | SPROTT ASSET MANAGEMENT LP | 0.47% | 2.137 M $ | 58240 | 2020/12/31 | 383.801 K $ | 21.89 % |
| 2025/09/30 | WAT | WATERS CORP | 0.47% | 2.098 M $ | 6998 | 2023/06/30 | -344.708 K $ | -14.10 % |
| 2025/09/30 | TSEM | TOWER SEMICONDUCTOR LTD | 0.36% | 1.630 M $ | 22540 | 2024/06/30 | 702.471 K $ | 66.77 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.36% | 1.611 M $ | 11258 | 2025/06/30 | 69.226 K $ | 4.15 % |
| 2025/09/30 | MTCH | MATCH GROUP INC NEW | 0.35% | 1.573 M $ | 44540 | 2024/12/31 | 197.312 K $ | 14.34 % |
| 2025/09/30 | THG | HANOVER INS GROUP INC | 0.35% | 1.557 M $ | 8575 | 2022/09/30 | 108.368 K $ | 6.92 % |
| 2025/09/30 | LAZ | LAZARD INC | 0.33% | 1.506 M $ | 28525 | 2024/03/31 | 136.920 K $ | 10.00 % |
| 2025/09/30 | FITB | FIFTH THIRD BANCORP | 0.32% | 1.449 M $ | 32235 | 2020/06/30 | 113.150 K $ | 8.24 % |
| 2025/09/30 | CVCO | CAVCO INDS INC DEL | 0.32% | 1.443 M $ | 2485 | 2023/03/31 | 395.010 K $ | 33.68 % |
| 2025/09/30 | IVV | ISHARES TR | 0.32% | 1.432 M $ | 2140 | 2025/03/31 | 103.575 K $ | 7.79 % |
| 2025/09/30 | HWC | HANCOCK WHITNEY CORPORATION | 0.32% | 1.427 M $ | 22785 | 2022/09/30 | 118.709 K $ | 9.08 % |
| 2025/09/30 | AXS | AXIS CAP HLDGS LTD | 0.31% | 1.420 M $ | 14757 | 2023/03/31 | -127.333 K $ | -7.69 % |
| 2025/09/30 | OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.31% | 1.392 M $ | 13400 | 2022/09/30 | -23.488 K $ | -1.55 % |
| 2025/09/30 | LFUS | LITTELFUSE INC | 0.31% | 1.387 M $ | 5355 | 2023/03/31 | 172.859 K $ | 14.24 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.30% | 1.332 M $ | 2000 | 2024/12/31 | 193.319 K $ | 7.82 % |
| 2025/09/30 | LEA | LEAR CORP | 0.29% | 1.304 M $ | 12962 | 2024/12/31 | 77.952 K $ | 5.93 % |
| 2025/09/30 | UMH | UMH PPTYS INC | 0.29% | 1.301 M $ | 87620 | 2022/09/30 | -169.982 K $ | -11.56 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.29% | 1.300 M $ | 5665 | 2023/03/31 | -97.041 K $ | -6.95 % |
| 2025/09/30 | SSD | SIMPSON MFG INC | 0.28% | 1.280 M $ | 7643 | 2022/09/30 | 91.768 K $ | 7.82 % |
| 2025/09/30 | WTFC | WINTRUST FINL CORP | 0.28% | 1.266 M $ | 9560 | 2023/09/30 | 80.877 K $ | 6.83 % |
| 2025/09/30 | REYN | REYNOLDS CONSUMER PRODS INC | 0.28% | 1.261 M $ | 51550 | 2025/03/31 | 152.551 K $ | 14.24 % |
| 2025/09/30 | PNFP | PINNACLE FINL PARTNERS INC | 0.26% | 1.190 M $ | 12685 | 2020/06/30 | -260.767 K $ | -15.06 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.26% | 1.179 M $ | 24125 | 2021/03/31 | 74.304 K $ | 6.73 % |
| 2025/09/30 | AAPL | APPLE INC | 0.25% | 1.149 M $ | 4511 | 2020/06/30 | 223.114 K $ | 24.09 % |
| 2025/09/30 | ELME | ELME COMMUNITIES | 0.25% | 1.138 M $ | 66800 | 2023/12/31 | 60.873 K $ | 5.97 % |
| 2025/09/30 | ALGN | ALIGN TECHNOLOGY INC | 0.25% | 1.136 M $ | 9075 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ESAB | ESAB CORPORATION | 0.25% | 1.121 M $ | 10030 | 2022/09/30 | -76.338 K $ | -7.31 % |
| 2025/09/30 | TECH | BIO-TECHNE CORP | 0.25% | 1.113 M $ | 20000 | 2025/06/30 | 83.600 K $ | 8.12 % |
| 2025/09/30 | ASO | ACADEMY SPORTS & OUTDOORS IN | 0.23% | 1.052 M $ | 20975 | 2023/09/30 | 119.882 K $ | 11.59 % |
| 2025/09/30 | CSX | CSX CORP | 0.23% | 1.048 M $ | 29500 | 2020/06/30 | 84.959 K $ | 8.82 % |
| 2025/09/30 | MGY | MAGNOLIA OIL & GAS CORP | 0.23% | 1.027 M $ | 43010 | 2022/09/30 | 59.783 K $ | 6.18 % |
| 2025/09/30 | KWR | QUAKER HOUGHTON | 0.23% | 1.026 M $ | 7785 | 2024/12/31 | 154.220 K $ | 17.71 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.22% | 1.002 M $ | 1935 | 2020/06/30 | 41.798 K $ | 4.13 % |
| 2025/09/30 | AMRZ | AMRIZE LTD | 0.22% | 975.000 K $ | 20088 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AWI | ARMSTRONG WORLD INDS INC NEW | 0.20% | 921.000 K $ | 4700 | 2023/03/31 | 167.514 K $ | 20.66 % |
| 2025/09/30 | MTDR | MATADOR RES CO | 0.20% | 913.000 K $ | 20310 | 2023/06/30 | -56.664 K $ | -5.85 % |
| 2025/09/30 | MMI | MARCUS & MILLICHAP INC | 0.20% | 904.000 K $ | 30550 | 2022/12/31 | -40.480 K $ | -4.43 % |
| 2025/09/30 | VSH | VISHAY INTERTECHNOLOGY INC | 0.20% | 883.000 K $ | 57685 | 2023/06/30 | -42.275 K $ | -3.65 % |
| 2025/09/30 | CNS | COHEN & STEERS INC | 0.19% | 875.000 K $ | 13332 | 2020/06/30 | -120.084 K $ | -12.93 % |
| 2025/09/30 | HAE | HAEMONETICS CORP MASS | 0.19% | 866.000 K $ | 17764 | 2025/06/30 | -183.676 K $ | -34.66 % |
| 2025/09/30 | MSA | MSA SAFETY INC | 0.19% | 860.000 K $ | 5000 | 2025/06/30 | 22.699 K $ | 2.71 % |
| 2025/09/30 | TNET | TRINET GROUP INC | 0.18% | 833.000 K $ | 12460 | 2024/09/30 | -67.843 K $ | -8.54 % |
| 2025/09/30 | FR | FIRST INDL RLTY TR INC | 0.18% | 799.000 K $ | 15395 | 2025/06/30 | 51.419 K $ | 6.89 % |
| 2025/09/30 | OSBC | OLD SECOND BANCORP INC ILL | 0.18% | 792.000 K $ | 45820 | 2023/03/31 | -20.618 K $ | -2.54 % |
| 2025/09/30 | ETSY | ETSY INC | 0.17% | 784.000 K $ | 11815 | 2025/03/31 | 191.757 K $ | 32.34 % |
| 2025/09/30 | WHD | CACTUS INC | 0.17% | 750.000 K $ | 19000 | 2025/06/30 | -44.943 K $ | -9.73 % |
| 2025/09/30 | GNRC | GENERAC HLDGS INC | 0.16% | 731.000 K $ | 4365 | 2022/06/30 | 105.589 K $ | 16.89 % |
| 2025/09/30 | PFS | PROVIDENT FINL SVCS INC | 0.16% | 730.000 K $ | 37855 | 2025/06/30 | 43.986 K $ | 9.97 % |
| 2025/09/30 | ZD | ZIFF DAVIS INC | 0.16% | 702.000 K $ | 18435 | 2023/09/30 | 127.433 K $ | 25.85 % |
| 2025/09/30 | GMED | GLOBUS MED INC | 0.15% | 681.000 K $ | 11895 | 2024/03/31 | -15.452 K $ | -2.97 % |
| 2025/09/30 | JLL | JONES LANG LASALLE INC | 0.15% | 670.000 K $ | 2245 | 2024/03/31 | 95.412 K $ | 16.62 % |
| 2025/09/30 | MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.14% | 652.000 K $ | 40900 | 2020/12/31 | 90.797 K $ | 16.19 % |
| 2025/09/30 | WNS | WNS HLDGS LTD | 0.14% | 646.000 K $ | 8465 | 2024/06/30 | 110.298 K $ | 20.62 % |