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 | MTCH | MATCH GROUP INC NEW | Communication Services | 39,525.0 | $1.5M | 0.34% | -260.0 | -0.7% | $38.05 | +10.8% |
| 62 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 19,852.0 | $1.5M | 0.33% | — | — | $74.70 | -0.1% |
| 63 | GNRC | GENERAC HLDGS INC | Industrials | 4,837.0 | $1.4M | 0.32% | — | — | $292.74 | -31.1% |
| 64 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 52,550.0 | $1.4M | 0.32% | — | — | $26.85 | -8.5% |
| 65 | CSX | CSX CORP | Industrials | 29,500.0 | $1.4M | 0.32% | — | — | $47.53 | +8.4% |
| 66 | WTFC | WINTRUST FINL CORP | Financial Services | 8,656.0 | $1.4M | 0.31% | — | — | $160.70 | -6.0% |
| 67 | HAE | HAEMONETICS CORP MASS | Healthcare | 18,512.0 | $1.4M | 0.31% | +4K | +24.5% | $74.98 | +44.5% |
| 68 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 12,200.0 | $1.4M | 0.31% | — | — | $113.11 | -7.9% |
| 69 | USB | US BANCORP | Financial Services | 22,000.0 | $1.3M | 0.30% | — | — | $60.91 | +2.5% |
| 70 | UMH | UMH PPTYS INC | Real Estate | 88,317.0 | $1.3M | 0.30% | — | — | $15.14 | +9.4% |
| 71 | LEA | LEAR CORP | Consumer Cyclical | 9,544.0 | $1.3M | 0.29% | -3K | -26.8% | $134.01 | -7.7% |
| 72 | MTDR | MATADOR RES CO | Energy | 25,347.0 | $1.3M | 0.28% | — | — | $49.79 | +11.6% |
| 73 | GNTX | GENTEX CORP | Consumer Cyclical | 49,462.0 | $1.2M | 0.28% | -464.0 | -0.9% | $25.27 | -6.4% |
| 74 | RSG | REPUBLIC SVCS INC | Industrials | 5,669.0 | $1.2M | 0.27% | — | — | $213.09 | +3.7% |
| 75 | CHE | CHEMED CORP NEW | Healthcare | 2,521.0 | $1.2M | 0.26% | +1K | +98.0% | $465.69 | +16.8% |
| 76 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 45,226.0 | $1.2M | 0.26% | — | — | $25.58 | +3.4% |
| 77 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 21,275.0 | $1.1M | 0.26% | -11K | -35.1% | $53.77 | -41.8% |
| 78 | KWR | QUAKER HOUGHTON | Basic Materials | 7,104.0 | $1.1M | 0.25% | +40.0 | +0.6% | $158.92 | +3.7% |
| 79 | — | GLOBUS MED INC | — | 14,244.0 | $1.1M | 0.25% | — | — | $78.98 | — |
| 80 | TMUS | T-MOBILE US INC | Communication Services | 6,500.0 | $1.1M | 0.24% | NEW | — | $167.69 | +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%