Portfolio (Quarterly) Guide ↗

Hunter Perkins Capital Management, LLC

· CIK 0001808919

13F Portfolio $446M AUM 149 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 31 Added 50 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	XYL	XYLEM INC	Industrials	29,334.0	$3.5M	0.78%	NEW	—	$118.22	-4.6%
2	EQT	EQT CORP	Energy	52,813.0	$2.8M	0.63%	NEW	—	$53.17	+1.5%
3	TMUS	T-MOBILE US INC	Communication Services	6,500.0	$1.1M	0.24%	NEW	—	$167.69	+8.3%
4	TTEK	TETRA TECH INC NEW	Industrials	27,809.0	$803K	0.18%	NEW	—	$28.88	+27.4%
5	DORM	DORMAN PRODS INC	Consumer Cyclical	4,944.0	$675K	0.15%	NEW	—	$136.53	-4.4%
6	VST	VISTRA CORP	Utilities	4,000.0	$635K	0.14%	NEW	—	$158.75	-12.4%
7	SMLF	ISHARES TR	—	3,037.0	$271K	0.06%	NEW	—	$89.23	-0.4%
8	IGV	ISHARES TR	—	2,982.0	$270K	0.06%	NEW	—	$90.54	+12.5%
9	BLDR	BUILDERS FIRSTSOURCE INC	Industrials	2,566.0	$230K	0.05%	NEW	—	$89.63	-22.6%
10	MHO	M/I HOMES INC	Consumer Cyclical	1,404.0	$226K	0.05%	NEW	—	$160.97	-4.2%
11	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	Technology	843.0	$222K	0.05%	NEW	—	$263.35	+36.9%
12	—	CORPAY INC	—	642.0	$214K	0.05%	NEW	—	$333.33	—
13	MKC	MCCORMICK & CO INC	Consumer Defensive	4,213.0	$212K	0.05%	NEW	—	$50.32	+8.3%

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 20.3%

Financial Services 19.5%

Technology 14.2%

Industrials 10.3%

Real Estate 8.8%

Energy 6.3%

Consumer Cyclical 5.9%

Communication Services 5.9%

Utilities 5.8%

Consumer Defensive 2.8%