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 | WEC | WEC ENERGY GROUP INC | Utilities | 53,284.0 | $6.2M | 1.40% | — | — | $116.77 | -8.6% |
| 22 | TFC | TRUIST FINL CORP | Financial Services | 117,851.0 | $5.9M | 1.32% | -31K | -20.9% | $49.82 | +1.0% |
| 23 | MSFT | MICROSOFT CORP | Technology | 15,515.0 | $5.8M | 1.30% | +7K | +82.7% | $372.99 | +31.8% |
| 24 | MSA | MSA SAFETY INC | Industrials | 31,283.0 | $5.5M | 1.23% | +24K | +306.9% | $174.57 | +7.5% |
| 25 | FCCO | FIRST CMNTY CORP S C | Financial Services | 152,607.0 | $5.0M | 1.12% | — | — | $32.68 | +4.1% |
| 26 | MIDD | MIDDLEBY CORP | Industrials | 28,859.0 | $5.0M | 1.11% | -453.0 | -1.6% | $172.01 | -33.7% |
| 27 | FANG | DIAMONDBACK ENERGY INC | Energy | 28,165.0 | $5.0M | 1.11% | -1K | -4.4% | $175.79 | +13.7% |
| 28 | AOS | SMITH A O CORP | Industrials | 76,501.0 | $4.8M | 1.08% | -542.0 | -0.7% | $62.72 | -0.9% |
| 29 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 35,414.0 | $4.7M | 1.06% | -6K | -13.9% | $133.14 | +3.8% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 52,153.0 | $4.6M | 1.03% | — | — | $87.76 | -4.0% |
| 31 | SCHW | SCHWAB CHARLES CORP | Financial Services | 47,856.0 | $4.4M | 0.99% | — | — | $92.28 | +21.7% |
| 32 | SYK | STRYKER CORPORATION | Healthcare | 13,815.0 | $4.4M | 0.98% | +6K | +68.7% | $315.74 | +4.7% |
| 33 | ZTS | ZOETIS INC | Healthcare | 58,787.0 | $4.2M | 0.95% | +18K | +44.5% | $71.85 | +7.6% |
| 34 | — | SOUTHSTATE BK CORP | — | 36,318.0 | $3.6M | 0.81% | -314.0 | -0.9% | $99.90 | — |
| 35 | XYL | XYLEM INC | Industrials | 29,334.0 | $3.5M | 0.78% | NEW | — | $118.22 | -4.6% |
| 36 | — | CANADIAN PACIFIC KANSAS CITY | — | 39,665.0 | $3.4M | 0.77% | — | — | $86.83 | — |
| 37 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 24,571.0 | $3.2M | 0.72% | -165.0 | -0.7% | $131.42 | -1.4% |
| 38 | FISV | FISERV INC | Technology | 61,278.0 | $3.0M | 0.68% | +12K | +25.6% | $49.06 | +6.9% |
| 39 | — | AMRIZE LTD | — | 52,717.0 | $2.8M | 0.63% | +34K | +179.2% | $53.30 | — |
| 40 | EQT | EQT CORP | Energy | 52,813.0 | $2.8M | 0.63% | NEW | — | $53.17 | +1.6% |
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%