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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FANG | DIAMONDBACK ENERGY INC | Energy | 29,449.0 | $5.8M | 1.37% | +17K | +133.6% | $197.80 | -7.2% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,285.0 | $5.7M | 1.33% | — | — | $294.17 | +10.6% |
| 23 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 41,155.0 | $5.6M | 1.31% | — | — | $135.83 | -5.6% |
| 24 | ENSG | ENSIGN GROUP INC | Healthcare | 25,289.0 | $5.1M | 1.20% | — | — | $201.55 | -23.8% |
| 25 | AOS | SMITH A O CORP | Industrials | 77,043.0 | $5.1M | 1.19% | — | — | $65.94 | -11.7% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 52,378.0 | $4.9M | 1.14% | — | — | $92.88 | -6.6% |
| 27 | ZTS | ZOETIS INC | Healthcare | 40,690.0 | $4.8M | 1.13% | +10K | +31.7% | $118.21 | -33.4% |
| 28 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 16,301.0 | $4.8M | 1.12% | -297.0 | -1.8% | $292.74 | +32.7% |
| 29 | SCHW | SCHWAB CHARLES CORP | Financial Services | 47,856.0 | $4.5M | 1.05% | — | — | $93.99 | -2.4% |
| 30 | FCCO | FIRST CMNTY CORP S C | Financial Services | 153,059.0 | $4.5M | 1.05% | -21K | -12.2% | $29.23 | +8.0% |
| 31 | ACN | ACCENTURE PLC IRELAND | Technology | 20,538.0 | $4.1M | 0.95% | -227.0 | -1.1% | $198.27 | -35.5% |
| 32 | MIDD | MIDDLEBY CORP | Industrials | 29,312.0 | $3.9M | 0.91% | -3K | -9.8% | $132.57 | +29.9% |
| 33 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 24,736.0 | $3.5M | 0.83% | +2K | +10.8% | $142.87 | -14.4% |
| 34 | — | SOUTHSTATE BK CORP | — | 36,632.0 | $3.4M | 0.80% | +1K | +3.6% | $92.51 | — |
| 35 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 19,992.0 | $3.3M | 0.77% | +3K | +16.2% | $164.97 | -27.1% |
| 36 | MSFT | MICROSOFT CORP | Technology | 8,491.0 | $3.1M | 0.74% | +7K | +338.8% | $370.16 | +2.5% |
| 37 | — | CANADIAN PACIFIC KANSAS CITY | — | 39,665.0 | $3.1M | 0.73% | — | — | $78.81 | — |
| 38 | ADBE | ADOBE INC | Technology | 11,708.0 | $2.8M | 0.67% | -116.0 | -1.0% | $243.08 | -19.7% |
| 39 | FISV | FISERV INC | Technology | 48,791.0 | $2.7M | 0.64% | -18K | -26.7% | $55.81 | -14.2% |
| 40 | AMT | AMERICAN TOWER CORP | Real Estate | 15,706.0 | $2.7M | 0.64% | — | — | $172.61 | +2.0% |
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
21.8%
Financial Services
20.5%
Technology
12.8%
Real Estate
8.9%
Consumer Cyclical
8.3%
Industrials
7.6%
Energy
6.5%
Utilities
5.6%
Communication Services
5.1%
Consumer Defensive
2.7%