Titelia

Holdings of Hunter Perkins Capital Management, LLC

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Net assets
-
Positions
131 in 3 countries
Top ten
44.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Trust 3,501352 $
102Core & Main Inc 6,839338 $
103Rollins Inc 6,268335 $
104First Financial Bancorp 11,954333 $
105iShares Silver Trust 4,763325 $
106Otis Worldwide Corp 3,982307 $
107VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,413304 $
108Landstar System Inc 1,893303 $
109Bank OZK 6,463297 $
110Glacier Bancorp Inc 6,644297 $
111iShares Trust 1,551297 $
112EastGroup Properties Inc 1,520284 $
113Schwab US Dividend Equity ETF 8,985276 $
114Jack Henry & Associates Inc 1,657262 $
115Church & Dwight Co Inc 2,769258 $
116Copart Inc 7,759258 $
117Meritage Homes Corp 4,147256 $
118Arthur J Gallagher & Co 1,174254 $
119West Pharmaceutical Services Inc 992249 $
120Extra Space Storage Inc 1,862244 $
121Tyler Technologies Inc 714244 $
122VeriSign Inc 975242 $
123Mercury Systems Inc 3,190233 $
124Motorola Solutions Inc 514224 $
125Booz Allen Hamilton Holding Corp 2,855223 $
126Broadridge Financial Solutions Inc 1,236202 $
127PIMCO Municipal Income Fund II 26,640202 $
128Nuveen Floating Rate Income Fund 13,184100 $
129Voyager Therapeutics Inc 20,96581 $
130Western Asset Global High Income Fund Inc. 11,74469 $
131AtaiBeckley Inc 12,34144 $

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Sector breakdown

  • Financials 13.1 %
  • Health care 11.2 %
  • Technology 8.5 %
  • Consumer discretionary 6.6 %
  • Energy 5.1 %
  • Communication 4.5 %
  • Industrials 2.9 %
  • Utilities 2.8 %
  • Real estate 1.3 %
  • Funds 0.5 %
  • Consumer staples 0.2 %
  • Unattributed 43.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.7 %
  • Taiwan 1.9 %
  • Mexico 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States129385.7K $97.70 %
2Taiwan17.7K $1.95 %
3Mexico11.4K $0.35 %
Cite this page

Titelia. "Holdings of Hunter Perkins Capital Management, LLC". https://titelia.com/en/funds/US13F1808919