| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -19,241 | -100.0% | -0.01% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -23,000 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -37,000 | -100.0% | -0.01% | – |
| Exit | ZYMEWORKS INC | $0 | – | -10,190 | -100.0% | -0.01% | – | |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -16,351 | -100.0% | -0.03% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -26,640 | -100.0% | -0.04% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,685 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,786 | -100.0% | -0.05% | – |
| APA | Exit | APA CORPORATION | $0 | – | -5,235 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,163 | -100.0% | -0.05% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -4,025 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,025 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,717 | -100.0% | -0.06% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -22,725 | -100.0% | -0.07% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,165 | -100.0% | -0.07% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -9,600 | -100.0% | -0.07% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,535 | -100.0% | -0.07% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -8,753 | -100.0% | -0.07% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -25,275 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,000 | -100.0% | -0.08% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -7,600 | -100.0% | -0.08% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -4,925 | -100.0% | -0.08% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -2,500 | -100.0% | -0.08% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -11,275 | -100.0% | -0.08% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,000 | -100.0% | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,296 | -100.0% | -0.08% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -5,125 | -100.0% | -0.09% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -7,037 | -100.0% | -0.09% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -9,000 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000 | -100.0% | -0.09% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -31,587 | -100.0% | -0.10% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -6,150 | -100.0% | -0.10% | – |
| Exit | ESAB CORPORATION | $0 | – | -6,355 | -100.0% | -0.10% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -3,615 | -100.0% | -0.10% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -15,675 | -100.0% | -0.10% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -15,325 | -100.0% | -0.10% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -56,000 | -100.0% | -0.10% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,040 | -100.0% | -0.11% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -13,774 | -100.0% | -0.11% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -6,272 | -100.0% | -0.11% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -8,800 | -100.0% | -0.11% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -15,000 | -100.0% | -0.11% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -19,975 | -100.0% | -0.12% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -38,025 | -100.0% | -0.12% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -15,100 | -100.0% | -0.12% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -9,595 | -100.0% | -0.14% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -5,000 | -100.0% | -0.15% | – | |
| VMI | Exit | VALMONT INDS INC | $0 | – | -3,000 | -100.0% | -0.16% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -5,650 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,340 | -100.0% | -0.16% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,000 | -100.0% | -0.17% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -13,850 | -100.0% | -0.17% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,628 | -100.0% | -0.17% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -9,650 | -100.0% | -0.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,701 | -100.0% | -0.18% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -32,870 | -100.0% | -0.18% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,000 | -100.0% | -0.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,371 | -100.0% | -0.20% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,000 | -100.0% | -0.21% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -11,725 | -100.0% | -0.22% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -7,125 | -100.0% | -0.23% | – |
| CSX | Exit | CSX CORP | $0 | – | -36,000 | -100.0% | -0.24% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -15,000 | -100.0% | -0.24% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -41,685 | -100.0% | -0.25% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -81,325 | -100.0% | -0.25% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -30,595 | -100.0% | -0.26% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -14,255 | -100.0% | -0.29% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -13,470 | -100.0% | -0.30% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -85,195 | -100.0% | -0.32% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -33,315 | -100.0% | -0.33% | – |
| EOG | Exit | EOG RES INC | $0 | – | -12,545 | -100.0% | -0.34% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,200 | -100.0% | -0.37% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -6,370 | -100.0% | -0.38% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -97,199 | -100.0% | -0.38% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -19,800 | -100.0% | -0.39% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -130,310 | -100.0% | -0.39% | – |
| BLL | Exit | BALL CORP | $0 | – | -40,000 | -100.0% | -0.43% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -7,900 | -100.0% | -0.43% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,000 | -100.0% | -0.48% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -26,070 | -100.0% | -0.49% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -33,840 | -100.0% | -0.49% | – |
| WAT | Exit | WATERS CORP | $0 | – | -8,585 | -100.0% | -0.51% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,000 | -100.0% | -0.54% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -41,023 | -100.0% | -0.55% | – |
| INTC | Exit | INTEL CORP | $0 | – | -89,979 | -100.0% | -0.69% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -14,508 | -100.0% | -0.69% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -196,846 | -100.0% | -0.73% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -24,736 | -100.0% | -0.77% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -19,719 | -100.0% | -0.77% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -38,900 | -100.0% | -0.78% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -114,325 | -100.0% | -0.82% | – |
| KR | Exit | KROGER CO | $0 | – | -93,100 | -100.0% | -0.90% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -26,540 | -100.0% | -0.94% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -92,945 | -100.0% | -1.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -94,175 | -100.0% | -1.17% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -67,050 | -100.0% | -1.23% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -86,320 | -100.0% | -1.30% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -45,723 | -100.0% | -1.31% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -96,251 | -100.0% | -1.37% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -333,410 | -100.0% | -1.45% | – |
| Exit | COHERENT CORP | $0 | – | -207,830 | -100.0% | -1.46% | – | |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -62,021 | -100.0% | -1.48% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -76,773 | -100.0% | -1.63% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -111,780 | -100.0% | -1.71% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -106,230 | -100.0% | -1.84% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -49,116 | -100.0% | -2.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -127,045 | -100.0% | -2.21% | – |
| FISV | Exit | FISERV INC | $0 | – | -92,314 | -100.0% | -2.24% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -386,506 | -100.0% | -2.38% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -167,272 | -100.0% | -2.68% | – | |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -227,308 | -100.0% | -2.68% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -252,050 | -100.0% | -2.74% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -590,752 | -100.0% | -2.91% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -85,936 | -100.0% | -3.23% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -687,737 | -100.0% | -3.30% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -138,248 | -100.0% | -3.53% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -108,464 | -100.0% | -3.63% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -133,448 | -100.0% | -3.75% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -53,254 | -100.0% | -4.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -404,685 | -100.0% | -4.30% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -315,467 | -100.0% | -4.34% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -81,299 | -100.0% | -4.74% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -135,251 | -100.0% | -5.84% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Laboratory Corporation of America Hldgs | 14 | Q3 2023 | 11.4% |
| Equity Lifestyle Properties Inc. | 14 | Q3 2023 | 6.4% |
| Sun Communities | 14 | Q3 2023 | 5.5% |
| CASEYS GEN STORES INC | 14 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 14 | Q3 2023 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q3 2023 | 4.0% |
| ANALOG DEVICES INC | 14 | Q3 2023 | 4.7% |
| Check Point Software Technologies | 14 | Q3 2023 | 2.8% |
| COHEN & STEERS INC | 14 | Q3 2023 | 4.0% |
| ALPHABET INC | 14 | Q3 2023 | 3.8% |
View Hunter Perkins Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-27 |
View Hunter Perkins Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.