Sign in

Hunter Perkins Capital Management, LLC

CIK:0001808919
Investment Adviser
$1B AUM
115 holdings
Lombard, IL, United States
Founded:2020
10 employees
Latest filing:Sep 30, 2025

Hunter Perkins Capital Management, LLC is an SEC-registered investment adviser headquartered in Lombard, Illinois. The firm primarily serves high net worth individuals and select institutional clients, managing approximately $1 billion in assets as of March 2025. Founded in Delaware, the firm operates with a team of around 10 employees and focuses on tailored investment management with an emphasis on fundamental analysis and value-oriented strategies.

Investment Strategy

Hunter Perkins Capital Management, LLC employs a research-driven, fundamental investment approach focusing on value-based equity strategies. The firm customizes portfolios for high net worth individuals and institutional clients, investing across various sectors with rigorous company analysis and risk management. Their approach seeks long-term capital appreciation through concentrated positions in high-conviction stocks while emphasizing downside protection and prudent diversification.

Top Buys
G
GOOGLALPHABET INC
+$4.8M
N
NEENEXTERA ENERGY INC
+$4.0M
S
SSBSOUTHSTATE BK CORP
+$3.5M
A
ACNACCENTURE PLC IRELAND
+$2.6M
E
ELSEQUITY LIFESTYLE PPTYS INC
+$2.6M
Top Sells
L
LKQLKQ CORP
-$5.6M
S
SSBSOUTHSTATE CORPORATION
-$3.3M
G
GPKGRAPHIC PACKAGING HLDG CO
-$1.7M
B
BKHBLACK HILLS CORP
-$1.5M
F
FIFISERV INC
-$1.4M

Top Holdings

L
LHLABCORP HOLDINGS INC
+6.7%$30.0M
C
CASYCASEYS GEN STORES INC
+6.4%$29.0M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+5.9%$26.4M
E
ELSEQUITY LIFESTYLE PPTYS INC
+4.6%$20.6M
G
GOOGLALPHABET INC
+3.9%$17.6M

Equity Positions (115)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
L
LH
LABCORP HOLDINGS INC6.66%$30.0M104,594$203.40$287.06+$2.4M
C
CASY
CASEYS GEN STORES INC6.42%$29.0M51,240$197.20$565.32+$2.0M
B
BRK-B
BERKSHIRE HATHAWAY INC DEL5.85%$26.4M52,516$282.46$502.74+$760.0K
E
ELS
EQUITY LIFESTYLE PPTYS INC4.57%$20.6M339,676$64.27$60.70+$2.6M
G
GOOGL
ALPHABET INC3.91%$17.6M72,494$115.36$243.10+$4.8M

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+11.5%
REAL ESTATE INVESTMENT TRUSTS
+7.7%
STATE COMMERCIAL BANKS
+6.7%
SERVICES-MEDICAL LABORATORIES
+6.7%
RETAIL-AUTO DEALERS & GASOLINE STATIONS
+6.4%

Investment Team (1)

NameRoleLocationLinkedIn
Peter Lisnic
Peter Lisnic
AnalystChicago, IL , United States