Hunter-Perkins-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "OSBC", "MGY", "MTCH", null, "LEVI", "JBSS", "JLL", "TNET", "GOOGL", "ASO", "ESAB", "CP.TO", "ZD", "MMI", "KWR", "REYN", "EOG", "UMH", "TSEM", "FITB", "NUVB", "GD", "ATAI", "MRSN", "MRCY", "LAZ", "ENSG", "MSFT", "MUFG", "ETSY", "THG", "HIG", "ICLR", "KR", "IRT", "IVV", "AAPL", "SPY", "MRK", "REGN", "GLD", "AMT", "RSG", "SYK", "TFC", "PNFP", "SCHW", "LKQ", "AWI", "PML", "GMED", "TSM", "GPK", "HWC", "MTDR", "LFUS", "SSB", "FI", "GNRC", "WEC", "MIDD", "FCCO", "OMAB", "AOS", "ELME", "ELS", "CEF", "USB", "VSH", "WAT", "VYGR", "WBS", "WTFC", "ONTO", "GNTX", "MTB", "CHKP", "LEA", "LH", "PB", "SSD", "SUI", "WNS", "AXS", "BRK-A", "BRK-B", "BKH", "BXC", "BMY", "CVCO", "CASY", "CB", "COHR", "CNS", "COLB", "CNM", "CSX", "ADI", "DIS", "ELV", "GOOG", "JNJ", "PLD", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 104
- Total Value
- 430618
- Accession Number
- 0001808919-25-000002
- Form Type
- 13F-HR
- Manager Name
- Hunter-Perkins-Capital-Management
Data Enrichment
99% identified103 identified1 unidentified
Holdings
104 positions • $430.6K total value
Manager:
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Page 5 of 6
Shares:27.2K
Value:$649.0K
% of Portfolio:150.7% ($649.0K/$430.6K)
Shares:44.9K
Value:$612.0K
% of Portfolio:142.1% ($612.0K/$430.6K)
Shares:22.9K
Value:$486.0K
% of Portfolio:112.9% ($486.0K/$430.6K)
46428Q109
Shares:11.2K
Value:$346.0K
% of Portfolio:80.3% ($346.0K/$430.6K)
Shares:26.6K
Value:$217.0K
% of Portfolio:50.4% ($217.0K/$430.6K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
9.4K | QoQ -7.89% (-805)YoY NEW(+9.4K) | All Managers (Combined) | $744.0K | 172.8% ($744.0K/$430.6K) | QoQ -19.56% (-$0)YoY NEW(+$1) | |
10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $672.0K | 156.1% ($672.0K/$430.6K) | QoQ -17.24% (-$0)YoY NEW(+$1) | |
42.0K | QoQ 0.00% (-0) | All Managers (Combined) | $655.0K | 152.1% ($655.0K/$430.6K) | QoQ -9.90% (-$0)YoY +21.52% (+$0) | |
13.8K | QoQ NEW(+13.8K) YoY NEW(+13.8K) | All Managers (Combined) | $649.0K | 150.7% ($649.0K/$430.6K) | QoQ NEW(+$1) YoY NEW(+$1) | |
27.2K | QoQ NEW(+27.2K) YoY NEW(+27.2K) | All Managers (Combined) | $649.0K | 150.7% ($649.0K/$430.6K) | QoQ NEW(+$1) YoY NEW(+$1) | |
8.8K | QoQ 0.00% (-0) | All Managers (Combined) | $646.0K | 150.0% ($646.0K/$430.6K) | QoQ -11.50% (-$0)YoY -3.86% (-$0) | |
ZIFF DAVIS, INC.(ZDcusip48123V102) | 16.3K | All Managers (Combined) | $612.0K | 142.1% ($612.0K/$430.6K) | QoQ -24.16% (-$0)YoY +42.32% (+$0) | |
44.9K | All Managers (Combined) | $612.0K | 142.1% ($612.0K/$430.6K) | QoQ +9.67% (-$0)YoY +8.31% (-$0) | ||
4.8K | QoQ 0.00% (-0) | All Managers (Combined) | $612.0K | 142.1% ($612.0K/$430.6K) | QoQ -18.40% (-$0)YoY -20.41% (-$0) | |
2.2K | QoQ 0.00% (-0)YoY -7.61% (-185) | All Managers (Combined) | $557.0K | 129.3% ($557.0K/$430.6K) | QoQ -1.93% (-$0)YoY +17.51% (-$0) | |
10.4K | QoQ 0.00% (-0) | All Managers (Combined) | $502.0K | 116.6% ($502.0K/$430.6K) | QoQ -5.10% (-$0)YoY -45.25% (-$0) | |
6.7K | All Managers (Combined) | $499.0K | 115.9% ($499.0K/$430.6K) | QoQ -6.55% (-$0)YoY -37.93% (-$0) | ||
22.9K | All Managers (Combined) | $486.0K | 112.9% ($486.0K/$430.6K) | QoQ -40.22% (-$0)YoY -8.30% (-$0) | ||
6.1K | All Managers (Combined) | $415.0K | 96.4% ($415.0K/$430.6K) | QoQ -16.49% (-$0)YoY -45.82% (-$0) | ||
9.5K | All Managers (Combined) | $408.0K | 94.7% ($408.0K/$430.6K) | QoQ -48.80% (-$0)YoY -31.88% (-$0) | ||
M&T BANK CORP(MTBcusip55261F104) | 2.1K | All Managers (Combined) | $371.0K | 86.2% ($371.0K/$430.6K) | QoQ -18.28% (-$0)YoY -14.71% (-$0) | |
(cusip46428Q109)✕ | 11.2K | All Managers (Combined) | $346.0K | 80.3% ($346.0K/$430.6K) | QoQ +17.68% (+$0)YoY +36.22% (+$0) | |
2.4K | QoQ 0.00% (-0) | All Managers (Combined) | $293.0K | 68.0% ($293.0K/$430.6K) | QoQ -27.29% (-$0)YoY -55.93% (-$0) | |
26.6K | All Managers (Combined) | $217.0K | 50.4% ($217.0K/$430.6K) | QoQ 0.00% (+$0)YoY -4.40% (-$0) | ||
60.3K | All Managers (Combined) | $204.0K | 47.4% ($204.0K/$430.6K) | QoQ -42.85% (-$0)YoY -66.39% (-$0) |