Hunter Perkins Capital Management, LLC
CIK 1808919 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $446K
- ポジション
- 149
- 時点
- 2026年6月30日
13F価値別で9,443件中 #9,244 位 · 97.9% トップ
ポートフォリオ価値 前期比: +4.5% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 39.52%
- 上位25銘柄のウェイト
- 63.73%
- 1%超のポジション
- 30
- 実効ポジション数
- 42.5
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 6.91% 推定買付額 $30,119 · 推定売付額 $36,702
保有期間中央値: 5.0 四半期 追跡期間 Q4 2024–Q2 2026 · 79.3% はまだ保有
- 新規ポジション
- 13
- 増加
- 34
- 減少
- 59
- クローズ
- 7
このページについて
セクター別内訳
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%
その他/マッピングなし
8.0%
ポートフォリオ全体 149 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $26,756 | 6.00% | 53,470 | $2,421 | 上昇 ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $25,283 | 5.67% | 90,297 | $1,095 | 下落 ×6 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $25,135 | 5.64% | 389,989 | $637 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20,864 | 4.68% | 58,382 | $3,557 | 下落 ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $16,469 | 3.70% | 41,467 | $2,651 | 下落 ×4 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $15,107 | 3.39% | 19,008 | $-10,587 | 下落 ×6 | ||
| EOG EOG Resources, Inc. Common Stock | $12,556 | 2.82% | 96,783 | $-1,426 | 上昇 ×3 | ||
| CB Chubb Limited Common Stock | $12,337 | 2.77% | 36,097 | $471 | 下落 ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11,099 | 2.49% | 23,194 | $3,412 | 上昇 ×1 | ||
| JBSS John B. Sanfilippo & Son, Inc. - Common Stock | $10,507 | 2.36% | 122,189 | $761 | 下落 ×3 | ||
| BKH Black Hills Corporation Common Stock | $10,432 | 2.34% | 140,213 | $665 | 下落 ×1 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $9,823 | 2.20% | 133,400 | $681 | 下落 ×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 | 下落 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $7,920 | 1.78% | 31,183 | $267 | 下落 ×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 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,956 | 1.56% | 21,252 | $1,283 | 上昇 ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $6,457 | 1.45% | 10,356 | $-2,032 | 下落 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $6,262 | 1.41% | 16,191 | $1,490 | 下落 ×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 | 下落 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $5,787 | 1.30% | 15,515 | $2,644 | 上昇 ×2 | ||
| MSA MSA Safety Incorporated Common Stock | $5,461 | 1.23% | 31,283 | $4,201 | 上昇 ×3 | ||
| FCCO First Community Corporation - Common Stock | $4,987 | 1.12% | 152,607 | $513 | 下落 ×4 | ||
| MIDD The Middleby Corporation - Common Stock | $4,964 | 1.11% | 28,859 | $1,078 | 下落 ×4 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $4,951 | 1.11% | 28,165 | $-874 | 下落 ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $4,798 | 1.08% | 76,501 | $-282 | 下落 ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $4,715 | 1.06% | 35,414 | $-875 | 下落 ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $4,577 | 1.03% | 52,153 | $-288 | 下落 ×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 | 上昇 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $4,224 | 0.95% | 58,787 | $-586 | 上昇 ×2 | ||
| SSB SouthState Bank Corporation Common Stock | $3,628 | 0.81% | 36,318 | $239 | 下落 ×1 | ||
| XYL Xylem Inc. Common Stock New | $3,468 | 0.78% | 29,334 | 上昇 ×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 | 下落 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $3,006 | 0.67% | 61,278 | $283 | 上昇 ×1 | ||
| AMRZ Amrize Ltd Ordinary Shares | $2,810 | 0.63% | 52,717 | $1,752 | 上昇 ×1 | ||
| EQT EQT Corporation Common Stock | $2,808 | 0.63% | 52,813 | 上昇 ×1 | |||
| WAT Waters Corporation Common Stock | $2,729 | 0.61% | 7,277 | $553 | 下落 ×1 | ||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $2,600 | 0.58% | 22,906 | $-698 | 上昇 ×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 | 下落 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,529 | 0.57% | 5,040 | $55 | 上昇 ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,502 | 0.56% | 20,110 | $-1,570 | 下落 ×2 | ||
| ADBE Adobe Inc. - Common Stock | $2,394 | 0.54% | 11,675 | $-452 | 下落 ×2 | ||
| COHR Coherent Corp. Common Stock | $2,385 | 0.54% | 6,047 | $-14 | 下落 ×6 | ||
| CNS Cohen & Steers Inc Common Stock | $2,276 | 0.51% | 29,891 | $397 | 下落 ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $2,247 | 0.50% | 4,935 | $416 | 下落 ×1 | ||
| ESAB ESAB Corporation Common Stock | $2,133 | 0.48% | 21,629 | $744 | 上昇 ×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 | 上昇 ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $1,756 | 0.39% | 6,738 | $-44 | 下落 ×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 | 下落 ×1 | ||
| CEF | $1,639 | 0.37% | 40,752 | $-258 | 上昇 ×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 | 下落 ×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 | 上昇 ×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 | 下落 ×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 | 下落 ×2 | ||
| RSG Republic Services, Inc. Common Stock | $1,208 | 0.27% | 5,669 | $-34 | |||
| CHE Chemed Corp | $1,174 | 0.26% | 2,521 | $693 | 上昇 ×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 | 下落 ×6 | ||
| KWR Quaker Houghton Common Stock | $1,129 | 0.25% | 7,104 | $251 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $1,018 | 0.23% | 3,283 | $11 | 下落 ×1 | ||
| DLB Dolby Laboratories Common Stock | $996 | 0.22% | 18,935 | $635 | 上昇 ×1 | ||
| OMCL Omnicell, Inc. - Common Stock | $968 | 0.22% | 23,314 | $292 | 上昇 ×2 | ||
| FDS FactSet Research Systems Inc. Common Stock | $962 | 0.22% | 4,182 | $-1,526 | 下落 ×1 | ||
| MOAT | $955 | 0.21% | 9,190 | $126 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | ||
| OSBC Old Second Bancorp, Inc. - Common Stock | $814 | 0.18% | 34,889 | $-117 | 下落 ×1 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $803 | 0.18% | 27,809 | 上昇 ×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 | 下落 ×1 | ||
| DORM Dorman Products, Inc. - Common Stock | $675 | 0.15% | 4,944 | 上昇 ×1 | |||
| ENSG The Ensign Group, Inc. - Common Stock | $657 | 0.15% | 4,097 | $-4,440 | 下落 ×5 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| CASY | 削減 | -16K | -$11K |
| MSA | 買い増し | +24K | +$4K |
| GOOGL | 削減 | -2K | +$4K |
| TSM | 買い増し | +512 | +$3K |
| ADI | 削減 | -2K | +$3K |
| MRK | 削減 | -26K | -$3K |
| MSFT | 買い増し | +7K | +$3K |
| BRKB | 買い増し | +3K | +$2K |
| REGN | 削減 | -631 | -$2K |
| AMRZ | 買い増し | +34K | +$2K |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| WBS | 2026年3月31日 | 99,379 | $6,255 | 11.7% |
| PII | 2025年3月31日 | 86,249 | $4,970 | 60.2% |
| SUI | 2026年3月31日 | 39,777 | $4,970 | -2.7% |
| LKQ | 2025年12月31日 | 158,736 | $4,848 | -13.9% |
| ICLR | 2026年3月31日 | 26,285 | $4,790 | 56.0% |
| BMY | 2025年6月30日 | 78,115 | $4,764 | 42.7% |
| BRKA | 2026年3月31日 | 6 | $4,529 | 追跡終了 |
| UPS | 2025年3月31日 | 27,485 | $3,466 | -6.1% |
| SSBXXXX | 2025年9月30日 | 35,367 | $3,255 | 追跡終了 |
| DIS | 2025年6月30日 | 30,018 | $2,963 | -13.6% |
| GPK | 2026年3月31日 | 151,592 | $2,300 | 17.5% |
| FLO | 2026年3月31日 | 192,430 | $2,094 | -12.3% |
| SPY | 2026年6月30日 | 3,200 | $2,081 | 追跡終了 |
| SLSN | 2025年9月30日 | 437,872 | $1,909 | -69.3% |
| FITB | 2025年12月31日 | 32,235 | $1,449 | 17.6% |
| ELME | 2026年3月31日 | 66,800 | $1,162 | -16.4% |
| TECH | 2025年12月31日 | 20,000 | $1,113 | 22.9% |
| LAMR | 2025年3月31日 | 7,925 | $965 | 33.1% |
| TNET | 2026年3月31日 | 12,595 | $745 | 88.7% |
| ZD | 2026年6月30日 | 15,790 | $663 | 5.2% |
| WNS | 2025年12月31日 | 8,465 | $646 | 追跡終了 |
| EQNR | 2025年12月31日 | 20,000 | $488 | 82.4% |
| BXC | 2026年3月31日 | 6,660 | $409 | 56.2% |
| LAND | 2025年3月31日 | 37,450 | $406 | -17.7% |
| MTB | 2025年6月30日 | 2,075 | $371 | 23.7% |
| NSA | 2025年3月31日 | 8,650 | $328 | 追跡終了 |
| LSTR | 2026年6月30日 | 1,893 | $303 | -11.0% |
| ONTO | 2025年6月30日 | 2,415 | $293 | 198.2% |
| ARCO | 2025年3月31日 | 40,000 | $291 | -2.6% |
| GLD | 2025年12月31日 | 700 | $249 | 追跡終了 |
| TYL | 2026年6月30日 | 714 | $244 | 17.5% |
| BAH | 2026年6月30日 | 2,855 | $223 | 26.6% |
| GLD | 2026年6月30日 | 500 | $215 | 追跡終了 |
| BR | 2026年6月30日 | 1,236 | $202 | 30.8% |
| RMT | 2025年3月31日 | 13,093 | $128 | 68.8% |
| NUVB | 2026年3月31日 | 10,200 | $91 | 62.8% |
| NUVBWS | 2026年3月31日 | 20,000 | $7 | 追跡終了 |
| MRSN | 2025年9月30日 | 10,000 | $3 | 追跡終了 |