Hunter Perkins Capital Management, LLC
CIK 1808919 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $446K
- Posisi
- 149
- Per tanggal
- 30 Juni 2026
#9.244 dari 9.443 berdasarkan nilai 13F · top 97.9%
Nilai portofolio QoQ: +4.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,52%
- Bobot 25 kepemilikan teratas
- 63,73%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 42,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,91% Perkiraan pembelian $30.119 · penjualan $36.702
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,3% masih dipegang
- Posisi baru
- 13
- Meningkat
- 34
- Menurun
- 59
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Health Care
18,5%
Financials
15,3%
Industrials
12,0%
Technology
10,6%
Real Estate
7,9%
Energy
5,6%
Communication Services
5,1%
Utilities
5,1%
Retail
3,7%
Financial Services
3,4%
Consumer Staples
2,4%
Consumer products
1,0%
Consumer Discretionary
0,8%
Materials
0,3%
Telecommunication
0,2%
Communications
0,1%
Lainnya/Tidak terpetakan
8,0%
Portofolio lengkap 149 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $26.756 | 6,00% | 53.470 | $2.421 | Naik ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $25.283 | 5,67% | 90.297 | $1.095 | Turun ×6 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $25.135 | 5,64% | 389.989 | $637 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20.864 | 4,68% | 58.382 | $3.557 | Turun ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $16.469 | 3,70% | 41.467 | $2.651 | Turun ×4 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $15.107 | 3,39% | 19.008 | $-10.587 | Turun ×6 | ||
| EOG EOG Resources, Inc. Common Stock | $12.556 | 2,82% | 96.783 | $-1.426 | Naik ×3 | ||
| CB Chubb Limited Common Stock | $12.337 | 2,77% | 36.097 | $471 | Turun ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11.099 | 2,49% | 23.194 | $3.412 | Naik ×1 | ||
| JBSS John B. Sanfilippo & Son, Inc. - Common Stock | $10.507 | 2,36% | 122.189 | $761 | Turun ×3 | ||
| BKH Black Hills Corporation Common Stock | $10.432 | 2,34% | 140.213 | $665 | Turun ×1 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $9.823 | 2,20% | 133.400 | $681 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $8.652 | 1,94% | 24.423 | $270 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $8.384 | 1,88% | 64.818 | $-2.645 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $7.920 | 1,78% | 31.183 | $267 | Turun ×6 | ||
| ALGN Align Technology, Inc. - Common Stock | $7.368 | 1,65% | 43.687 | $-121 | |||
| COLB Columbia Banking System, Inc. - Common Stock | $7.279 | 1,63% | 227.116 | $1.057 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.956 | 1,56% | 21.252 | $1.283 | Naik ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $6.457 | 1,45% | 10.356 | $-2.032 | Turun ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $6.262 | 1,41% | 16.191 | $1.490 | Turun ×3 | ||
| WEC WEC Energy Group, Inc. Common Stock | $6.222 | 1,40% | 53.284 | $53 | |||
| TFC Truist Financial Corporation Common Stock | $5.871 | 1,32% | 117.851 | $-977 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $5.787 | 1,30% | 15.515 | $2.644 | Naik ×2 | ||
| MSA MSA Safety Incorporated Common Stock | $5.461 | 1,23% | 31.283 | $4.201 | Naik ×3 | ||
| FCCO First Community Corporation - Common Stock | $4.987 | 1,12% | 152.607 | $513 | Turun ×4 | ||
| MIDD The Middleby Corporation - Common Stock | $4.964 | 1,11% | 28.859 | $1.078 | Turun ×4 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $4.951 | 1,11% | 28.165 | $-874 | Turun ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $4.798 | 1,08% | 76.501 | $-282 | Turun ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $4.715 | 1,06% | 35.414 | $-875 | Turun ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $4.577 | 1,03% | 52.153 | $-288 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4.416 | 0,99% | 47.856 | $-82 | |||
| SYK Stryker Corporation Common Stock | $4.362 | 0,98% | 13.815 | $1.664 | Naik ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $4.224 | 0,95% | 58.787 | $-586 | Naik ×2 | ||
| SSB SouthState Bank Corporation Common Stock | $3.628 | 0,81% | 36.318 | $239 | Turun ×1 | ||
| XYL Xylem Inc. Common Stock New | $3.468 | 0,78% | 29.334 | Naik ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $3.444 | 0,77% | 39.665 | $318 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $3.229 | 0,72% | 24.571 | $-305 | Turun ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $3.006 | 0,67% | 61.278 | $283 | Naik ×1 | ||
| AMRZ Amrize Ltd Ordinary Shares | $2.810 | 0,63% | 52.717 | $1.752 | Naik ×1 | ||
| EQT EQT Corporation Common Stock | $2.808 | 0,63% | 52.813 | Naik ×1 | |||
| WAT Waters Corporation Common Stock | $2.729 | 0,61% | 7.277 | $553 | Turun ×1 | ||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $2.600 | 0,58% | 22.906 | $-698 | Naik ×2 | ||
| PLD Prologis, Inc. Common Stock | $2.588 | 0,58% | 19.104 | $63 | |||
| AMT American Tower Corporation (REIT) Common Stock | $2.588 | 0,58% | 15.648 | $-123 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.529 | 0,57% | 5.040 | $55 | Naik ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2.502 | 0,56% | 20.110 | $-1.570 | Turun ×2 | ||
| ADBE Adobe Inc. - Common Stock | $2.394 | 0,54% | 11.675 | $-452 | Turun ×2 | ||
| COHR Coherent Corp. Common Stock | $2.385 | 0,54% | 6.047 | $-14 | Turun ×6 | ||
| CNS Cohen & Steers Inc Common Stock | $2.276 | 0,51% | 29.891 | $397 | Turun ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $2.247 | 0,50% | 4.935 | $416 | Turun ×1 | ||
| ESAB ESAB Corporation Common Stock | $2.133 | 0,48% | 21.629 | $744 | Naik ×4 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $1.936 | 0,43% | 9.248 | $349 | |||
| CRM Salesforce, Inc. Common Stock | $1.857 | 0,42% | 11.822 | $-286 | Naik ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $1.756 | 0,39% | 6.738 | $-44 | Turun ×4 | ||
| THG Hanover Insurance Group Inc | $1.709 | 0,38% | 7.983 | $325 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $1.664 | 0,37% | 16.491 | $236 | Turun ×1 | ||
| CEF | $1.639 | 0,37% | 40.752 | $-258 | Naik ×1 | ||
| IVV | $1.603 | 0,36% | 2.140 | $205 | |||
| AXS Axis Capital Holdings Limited Common Stock | $1.549 | 0,35% | 14.363 | $86 | |||
| CVCO Cavco Industries, Inc. - Common Stock | $1.539 | 0,35% | 2.505 | $326 | |||
| MTCH Match Group, Inc. - Common Stock | $1.504 | 0,34% | 39.525 | $282 | Turun ×2 | ||
| HWC Hancock Whitney Corporation - Common Stock | $1.483 | 0,33% | 19.852 | $221 | |||
| GNRC Generac Holdlings Inc. Common Stock | $1.416 | 0,32% | 4.837 | $471 | |||
| REYN Reynolds Consumer Products Inc. - Common Stock | $1.411 | 0,32% | 52.550 | $298 | |||
| CSX CSX Corporation - Common Stock | $1.402 | 0,31% | 29.500 | $191 | |||
| WTFC Wintrust Financial Corporation - Common Stock | $1.391 | 0,31% | 8.656 | $188 | |||
| HAE Haemonetics Corporation Common Stock | $1.388 | 0,31% | 18.512 | $550 | Naik ×1 | ||
| OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares | $1.380 | 0,31% | 12.200 | $-20 | |||
| USB U.S. Bancorp Common Stock | $1.340 | 0,30% | 22.000 | $184 | |||
| UMH UMH Properties, Inc. Common Stock | $1.337 | 0,30% | 88.317 | $63 | |||
| LEA Lear Corporation Common Stock | $1.279 | 0,29% | 9.544 | $-300 | Turun ×1 | ||
| MTDR Matador Resources Company Common Stock | $1.262 | 0,28% | 25.347 | $-339 | |||
| GNTX Gentex Corporation - Common Stock | $1.250 | 0,28% | 49.462 | $159 | Turun ×2 | ||
| RSG Republic Services, Inc. Common Stock | $1.208 | 0,27% | 5.669 | $-34 | |||
| CHE Chemed Corp | $1.174 | 0,26% | 2.521 | $693 | Naik ×1 | ||
| MGY Magnolia Oil & Gas Corporation Class A Common Stock | $1.157 | 0,26% | 45.226 | $-271 | |||
| VSH Vishay Intertechnology, Inc. Common Stock | $1.144 | 0,26% | 21.275 | $554 | Turun ×6 | ||
| KWR Quaker Houghton Common Stock | $1.129 | 0,25% | 7.104 | $251 | Naik ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $1.125 | 0,25% | 14.244 | $-102 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1.090 | 0,24% | 6.500 | Naik ×1 | |||
| WHD Cactus, Inc. Class A Common Stock | $1.084 | 0,24% | 21.168 | $81 | |||
| AWR American States Water Company Common Stock | $1.071 | 0,24% | 12.958 | $91 | |||
| TFX Teleflex Incorporated Common Stock | $1.049 | 0,24% | 8.272 | $60 | |||
| MORN Morningstar, Inc. - Common Stock | $1.046 | 0,23% | 6.705 | $15 | Naik ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $1.018 | 0,23% | 3.283 | $11 | Turun ×1 | ||
| DLB Dolby Laboratories Common Stock | $996 | 0,22% | 18.935 | $635 | Naik ×1 | ||
| OMCL Omnicell, Inc. - Common Stock | $968 | 0,22% | 23.314 | $292 | Naik ×2 | ||
| FDS FactSet Research Systems Inc. Common Stock | $962 | 0,22% | 4.182 | $-1.526 | Turun ×1 | ||
| MOAT | $955 | 0,21% | 9.190 | $126 | Naik ×1 | ||
| CXT Crane NXT, Co. Common Stock | $944 | 0,21% | 18.455 | $195 | |||
| CHRD Chord Energy Corporation - Common Stock | $915 | 0,21% | 8.002 | $139 | Naik ×1 | ||
| PFS Provident Financial Services, Inc Common Stock | $902 | 0,20% | 38.149 | $95 | |||
| MTH Meritage Homes Corporation Common Stock | $835 | 0,19% | 9.953 | $579 | Naik ×1 | ||
| OSBC Old Second Bancorp, Inc. - Common Stock | $814 | 0,18% | 34.889 | $-117 | Turun ×1 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $803 | 0,18% | 27.809 | Naik ×1 | |||
| FR First Industrial Realty Trust, Inc. Common Stock | $793 | 0,18% | 12.832 | $45 | |||
| MMI Marcus & Millichap, Inc. Common Stock | $738 | 0,17% | 23.670 | $103 | |||
| AAPL Apple Inc. - Common Stock | $727 | 0,16% | 2.511 | $-418 | Turun ×1 | ||
| DORM Dorman Products, Inc. - Common Stock | $675 | 0,15% | 4.944 | Naik ×1 | |||
| ENSG The Ensign Group, Inc. - Common Stock | $657 | 0,15% | 4.097 | $-4.440 | Turun ×5 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XYL | $3.468 | 29.334 | 0,78% |
| EQT | $2.808 | 52.813 | 0,63% |
| TMUS | $1.090 | 6.500 | 0,24% |
| TTEK | $803 | 27.809 | 0,18% |
| DORM | $675 | 4.944 | 0,15% |
| VST | $635 | 4.000 | 0,14% |
| SMLF | $271 | 3.037 | 0,06% |
| IGV | $270 | 2.982 | 0,06% |
| BLDR | $230 | 2.566 | 0,05% |
| MHO | $226 | 1.404 | 0,05% |
| ZBRA | $222 | 843 | 0,05% |
| CPAY | $214 | 642 | 0,05% |
| MKC | $212 | 4.213 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CASY | Dipangkas | -16K | -$11K |
| MSA | Beli lebih banyak | +24K | +$4K |
| GOOGL | Dipangkas | -2K | +$4K |
| TSM | Beli lebih banyak | +512 | +$3K |
| ADI | Dipangkas | -2K | +$3K |
| MRK | Dipangkas | -26K | -$3K |
| MSFT | Beli lebih banyak | +7K | +$3K |
| BRKB | Beli lebih banyak | +3K | +$2K |
| REGN | Dipangkas | -631 | -$2K |
| AMRZ | Beli lebih banyak | +34K | +$2K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WBS | 31 Maret 2026 | 99.379 | $6.255 | 11,7% |
| PII | 31 Maret 2025 | 86.249 | $4.970 | 60,2% |
| SUI | 31 Maret 2026 | 39.777 | $4.970 | -2,7% |
| LKQ | 31 Des. 2025 | 158.736 | $4.848 | -13,9% |
| ICLR | 31 Maret 2026 | 26.285 | $4.790 | 56,0% |
| BMY | 30 Juni 2025 | 78.115 | $4.764 | 42,7% |
| BRKA | 31 Maret 2026 | 6 | $4.529 | Tidak lagi dilacak |
| UPS | 31 Maret 2025 | 27.485 | $3.466 | -6,1% |
| SSBXXXX | 30 Sep. 2025 | 35.367 | $3.255 | Tidak lagi dilacak |
| DIS | 30 Juni 2025 | 30.018 | $2.963 | -13,6% |
| GPK | 31 Maret 2026 | 151.592 | $2.300 | 17,5% |
| FLO | 31 Maret 2026 | 192.430 | $2.094 | -12,3% |
| SPY | 30 Juni 2026 | 3.200 | $2.081 | Tidak lagi dilacak |
| SLSN | 30 Sep. 2025 | 437.872 | $1.909 | -69,3% |
| FITB | 31 Des. 2025 | 32.235 | $1.449 | 17,6% |
| ELME | 31 Maret 2026 | 66.800 | $1.162 | -16,4% |
| TECH | 31 Des. 2025 | 20.000 | $1.113 | 22,9% |
| LAMR | 31 Maret 2025 | 7.925 | $965 | 33,1% |
| TNET | 31 Maret 2026 | 12.595 | $745 | 88,7% |
| ZD | 30 Juni 2026 | 15.790 | $663 | 5,2% |
| WNS | 31 Des. 2025 | 8.465 | $646 | Tidak lagi dilacak |
| EQNR | 31 Des. 2025 | 20.000 | $488 | 82,4% |
| BXC | 31 Maret 2026 | 6.660 | $409 | 56,2% |
| LAND | 31 Maret 2025 | 37.450 | $406 | -17,7% |
| MTB | 30 Juni 2025 | 2.075 | $371 | 23,7% |
| NSA | 31 Maret 2025 | 8.650 | $328 | Tidak lagi dilacak |
| LSTR | 30 Juni 2026 | 1.893 | $303 | -11,0% |
| ONTO | 30 Juni 2025 | 2.415 | $293 | 198,2% |
| ARCO | 31 Maret 2025 | 40.000 | $291 | -2,6% |
| GLD | 31 Des. 2025 | 700 | $249 | Tidak lagi dilacak |
| TYL | 30 Juni 2026 | 714 | $244 | 17,5% |
| BAH | 30 Juni 2026 | 2.855 | $223 | 26,6% |
| GLD | 30 Juni 2026 | 500 | $215 | Tidak lagi dilacak |
| BR | 30 Juni 2026 | 1.236 | $202 | 30,8% |
| RMT | 31 Maret 2025 | 13.093 | $128 | 68,8% |
| NUVB | 31 Maret 2026 | 10.200 | $91 | 62,8% |
| NUVBWS | 31 Maret 2026 | 20.000 | $7 | Tidak lagi dilacak |
| MRSN | 30 Sep. 2025 | 10.000 | $3 | Tidak lagi dilacak |