HUNTER CAPITAL MANAGEMENT other names

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Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Number of Employees:

8

of those in investment advisory functions:

5

Registration:

SEC, Approved, 5/15/2020

Other registrations (1)
AUM:

890,203,703 4.71%

of that, discretionary:

644,729,541 4.57%

Private Fund GAV:

16,333,994

Avg Account Size:

2,380,224 6.39%

% High Net Worth:

94.62% -0.41%

SMA’s:

YES

Private Funds:

1

Contact Info

312 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
726M 623M 519M 415M 311M 208M 104M
2020 2021 2022 2023

Recent News

Hunter Perkins Capital Management, LLC Buys 3, Sells 2 in 4th Quarter
01/17/2023

Related Stocks: PII, SSD, MGY, USB, THG,

gurufocus.com

Hunter Perkins Capital Management, LLC Buys 3, Sells 2 in 3rd Quarter
10/13/2022

Related Stocks: PII, SSD, MGY, USB, THG,

gurufocus.com

Top 5 2nd Quarter Trades of Hunter Perkins Capital Management, LLC
07/20/2022

Related Stocks: MRK, JBSS, ALGN, CGNX, FFIV,

gurufocus.com

Hunter Perkins Capital Management, LLC Buys Merck Inc, John B Sanfilippo & Son Inc, Umpqua ...
04/28/2021

Related Stocks: MRK, JBSS, ADI, PII, MMI, HIG, UMPQ, CARE, USB, CLF, TARS, RV,

gurufocus.com


Private Funds Structure

Fund Type Count GAV
Private Equity Fund 1 $16,333,994

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
147528103 CASEYS GEN STORES INC $28,241 6.00% 16.00% -3.00%
504922105 LABCORP HOLDINGS INC $24,194 5.00%
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02079K305 ALPHABET INC $19,238 4.00% 18.00% -2.00%
29472R108 EQUITY LIFESTYLE PPTYS INC $17,597 4.00% 1.00% 0.00%
388689101 GRAPHIC PACKAGING HLDG CO $16,101 3.00% -16.00% -6.00%
337738108 FISERV INC $15,846 3.00% -9.00% -2.00%
478160104 JOHNSON & JOHNSON $14,858 3.00% 8.00% 17.00%
501889208 LKQ CORP $14,759 3.00% -20.00% 3.00%
032654105 ANALOG DEVICES INC $14,280 3.00% 7.00% -7.00%

Brochure Summary

Overview

General: Hunter Perkins Capital Management, LLC, d/b/a Hunter Capital Management (“HCM,” “we” or “us”) was formed in April 2020 and is registered with the SEC as an investment adviser under the Investment Advisers Act of 1940 (“Advisers Act”). HCM is principally owned by Mr. Alec Perkins and the Perkins Malo Hunter Foundation. Separate Accounts: We, as an investment adviser, sponsor a single wrap fee program, the Hunter Capital Management Wrap Fee Program (the “Program”). The Program is described in a separate Wrap Fee Program Brochure (“Wrap Brochure”) that we will provide upon request. We also provide limited advisory services to certain accounts (“Advisory Accounts”) described below. Our services to Advisory Accounts is limited to providing investment advice on a non-discretionary basis and coordinating client directives with Charles Schwab & Co., Inc. (“Schwab”), the custodian for the Advisory Accounts. The extent of our services can be tailored to a client’s needs. Clients enter into an agreement with us (the “HCM Agreement”), under which we provide them with advisory services. Clients also enter into an agreement with Schwab (the “Schwab Agreement”), under which Schwab provides clients with custodial services and executes transactions as directed by the client. Private Funds: Among other services explained in this Advisory Services Brochure, we may from time to time develop, offer and manage privately-offered investment funds (“Private Funds”) that have varying investment objectives and strategies, and those strategies may differ considerably from those we recommend under the Program. Each Private Fund’s objectives, fees, risks and conflicts of interest are discussed in the fund’s offering memorandum (“Memorandum”), and its terms set by its governing documents (such as a limited
partnership agreement or operating agreement, the “Governing Documents,” together with the Memorandum, the “Offering Documents”). A given Private Fund may invest in a broad range of securities or may pursue other strategies. One Private Fund (the “Subadvised Fund”) employs a subadviser (“Subadviser”) to manage a portion of its assets in commodity interests. As may be provided in a given Private Fund’s Offering Documents, we may provide discretionary or more limited advice to a Private Fund. Private Funds are expected to be only suitable for investors with no or a limited need for liquidity in their investment, for whom an investment in the Private Fund does not constitute a complete investment program, and for those who fully understand the Private Fund’s risks, fees and conflicts of interest. Because Private Fund investments are often illiquid or conditionally liquid, and involve additional degrees of risk, they will only be recommended to accredited investors when the recommendation and implementation are consistent with the client’s stated investment objectives, tolerance for risk, liquidity and suitability. Registered Fund: We also offer investment advisory services to a registered investment company (the “Mutual Fund”). The Mutual Fund is managed in accordance with its investment guidelines and restrictions and is not tailored to the individual needs of any particular investor. Assets Under Management / Advisement: As of December 31, 2023, we had $644,729,541 in assets under discretionary management, and $245,474,162 in assets advised on a non-discretionary basis. Privacy Notice: Protection of your privacy is important to us. We want you to understand what information we collect and how we use it. Please see our privacy notice attached to this Advisory Services Brochure.