Portfolio (Quarterly)
Guide ↗
Hunter Perkins Capital Management, LLC
· CIK 0001808919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 13,400.0 | $1.5M | 0.34% | NEW | — | $108.81 | +3.4% |
| 62 | THG | HANOVER INS GROUP INC | Financial Services | 7,920.0 | $1.4M | 0.34% | NEW | — | $182.83 | +15.4% |
| 63 | ESAB | ESAB CORPORATION | Industrials | 12,865.0 | $1.4M | 0.33% | NEW | — | $111.78 | -11.8% |
| 64 | MTCH | MATCH GROUP INC NEW | Communication Services | 44,540.0 | $1.4M | 0.33% | NEW | — | $32.29 | +12.8% |
| 65 | UMH | UMH PPTYS INC | Real Estate | 87,620.0 | $1.4M | 0.32% | NEW | — | $15.91 | -3.2% |
| 66 | LFUS | LITTELFUSE INC | Technology | 5,355.0 | $1.4M | 0.31% | NEW | — | $252.85 | +80.9% |
| 67 | HAE | HAEMONETICS CORP MASS | Healthcare | 16,159.0 | $1.3M | 0.30% | NEW | — | $80.14 | -3.3% |
| 68 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 19,735.0 | $1.3M | 0.29% | NEW | — | $63.69 | +16.7% |
| 69 | AAPL | APPLE INC | Technology | 4,511.0 | $1.2M | 0.28% | NEW | — | $271.78 | +3.4% |
| 70 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 12,850.0 | $1.2M | 0.28% | NEW | — | $95.41 | +4.4% |
| 71 | USB | US BANCORP DEL | Financial Services | 22,675.0 | $1.2M | 0.28% | NEW | — | $53.89 | +13.3% |
| 72 | LAZ | LAZARD INC | Financial Services | 25,070.0 | $1.2M | 0.28% | NEW | — | $48.54 | -18.1% |
| 73 | RSG | REPUBLIC SVCS INC | Industrials | 5,665.0 | $1.2M | 0.28% | NEW | — | $212.00 | +2.2% |
| 74 | WTFC | WINTRUST FINL CORP | Financial Services | 8,590.0 | $1.2M | 0.28% | NEW | — | $139.81 | +15.0% |
| 75 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 52,155.0 | $1.2M | 0.28% | NEW | — | $22.91 | +15.4% |
| 76 | — | ELME COMMUNITIES | — | 66,800.0 | $1.2M | 0.27% | NEW | — | $17.40 | — |
| 77 | CSX | CSX CORP | Industrials | 29,500.0 | $1.1M | 0.25% | NEW | — | $36.24 | +31.2% |
| 78 | MTDR | MATADOR RES CO | Energy | 25,147.0 | $1.1M | 0.25% | NEW | — | $42.43 | +16.5% |
| 79 | KWR | QUAKER HOUGHTON | Basic Materials | 7,675.0 | $1.1M | 0.24% | NEW | — | $137.33 | +13.6% |
| 80 | — | GLOBUS MED INC | — | 11,895.0 | $1.0M | 0.24% | NEW | — | $87.35 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
22.2%
Financial Services
21.9%
Technology
12.1%
Real Estate
9.2%
Consumer Cyclical
8.8%
Industrials
7.6%
Communication Services
6.5%
Utilities
5.2%
Energy
3.1%
Consumer Defensive
3.1%