HUNTER CAPITAL MANAGEMENT

HUNTER PERKINS CAPITAL MANAGEMENT, LLC Legal Name

Adviser information for HUNTER CAPITAL MANAGEMENT last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 8
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 202 $644.7M
Non-Discretionary 172 $245.5M
Total 374 $890.2M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 352 $680.0M
Banking or thrift institutions 0 $0
Investment companies 2 $58.0M
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 13 $138.6M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 5 $13.7M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 644.7M
Portfolio Manager 644.7M
Both for Same 644.7M
Portfolio Manager to Program Sponsor
HUNTER CAPITAL MANAGEMENT WRAP PROGRAM HUNTER CAPITAL MANAGEMENT

Identifiers

SEC RIA File Number 801-118729
SEC ERA File Number 801-118729
SEC CIK Numbers 1808919
SEC CRD Numbers 309050
Legal Entity Identifier None

Principal Office

377 E. BUTTERFIELD ROAD
SUITE 220
LOMBARD
IL
United States
Monday - Friday, 8:00 A.M. TO 3:30 P.M.
Tel: 312-341-9727, Fax: 312-341-9737

Chief Compliance Officer

RICHARD P. ROVETTO
SECRETARY
377 E. BUTTERFIELD ROAD
SUITE 220
LOMBARD
IL
United States
Tel: 312-450-8754
Fax: 312-341-9737
(Full email address available in API data)

Regulatory Contact

BENJAMIN L. WILSON
PRESIDENT & CFO
377 E. BUTTERFIELD ROAD
SUITE 220
LOMBARD
IL
United States
Tel: 312-450-8751
Fax: 312-341-9737
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
HUNTER DIVERSIFIED FUND, LLC Private Equity Fund $16.3M $1.0M 12

Control Persons

Name Type Entity Title Since Ownership
Perkins, Alec, Hunter Individual CEO 04/2020 25-50%
PERKINS MALO HUNTER FOUNDATION Domestic Entity CHARITABLE FOUNDATION 12/1997 50-75%
ROVETTO, RICHARD, PHILLIP Individual CHIEF COMPLIANCE OFFICER 04/2020 < 5%
WILSON, BENJAMIN, LEE Individual PRESIDENT 04/2020 < 5%
MCDONNELL, THOMAS, ABBOTT Individual MEMBER 04/2020 5-10%
PERKINS, THOMAS, MALO Individual MEMBER 01/2021 5-10%

No. Employees, Historic

10502020202120222023202420254 on 4/15/20204 on 4/15/20204 on 6/30/20204 on 7/6/20204 on 9/9/20205 on 3/30/20215 on 9/27/20218 on 3/29/20228 on 3/21/20238 on 3/28/2024

RAUM, Historic

1B500M02020202120222023202420250 on 4/15/20200 on 4/15/20200 on 6/30/20200 on 7/6/2020696738087 on 9/9/2020801395051 on 3/30/2021801395051 on 9/27/2021940039569 on 3/29/2022850178542 on 3/21/2023890203703 on 3/28/2024

No. Clients, Historic

40020002020202120222023202420250 on 4/15/20200 on 4/15/20200 on 6/30/20200 on 7/6/2020356 on 9/9/2020361 on 3/30/2021361 on 9/27/2021358 on 3/29/2022381 on 3/21/2023372 on 3/28/2024

Holdings

From latest 13F, filed July 17th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
CASEYS GEN STORES INC COM 28K 74K
LABCORP HOLDINGS INC COM SHS 24K 119K
BERKSHIRE HATHAWAY INC DEL CL B NEW 23K 55K
ALPHABET INC CAP STK CL A 19K 106K
EQUITY LIFESTYLE PPTYS INC COM 18K 269K
GRAPHIC PACKAGING HLDG CO COM 16K 613K
FISERV INC COM 16K 106K
JOHNSON & JOHNSON COM 15K 102K
LKQ CORP COM 15K 355K
ANALOG DEVICES INC COM 14K 63K
SUN CMNTYS INC COM 14K 114K
BLACK HILLS CORP COM 14K 250K
MERCK & CO INC COM 11K 92K
CHUBB LIMITED COM 11K 44K
MAGNOLIA OIL & GAS CORP CL A 11K 445K
HARTFORD FINL SVCS GROUP INC COM 10K 101K
PROSPERITY BANCSHARES INC COM 10K 155K
TRUIST FINL CORP COM 9K 241K
COHERENT CORP COM 9K 123K
WEC ENERGY GROUP INC COM 8K 107K
SMITH A O CORP COM 8K 99K
VISHAY INTERTECHNOLOGY INC COM 8K 360K
EOG RES INC COM 8K 62K
SANFILIPPO JOHN B & SON INC COM 8K 77K
CVS HEALTH CORP COM 6K 108K
MIDDLEBY CORP COM 6K 50K
ENCORE WIRE CORP COM 6K 20K
COLUMBIA BKG SYS INC COM 6K 278K
DISNEY WALT CO COM 5K 54K
ELME COMMUNITIES SH BEN INT 5K 326K
JPMORGAN CHASE & CO. COM 5K 25K
POLARIS INC COM 5K 65K
INTEL CORP COM 5K 160K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 5K 27K
CHECK POINT SOFTWARE TECH LT ORD 5K 28K
ENSIGN GROUP INC COM 5K 37K
SCHWAB CHARLES CORP COM 4K 58K
AMERICAN TOWER CORP NEW COM 4K 21K
GENERAL DYNAMICS CORP COM 4K 13K
FIRST CMNTY CORP S C COM 3K 186K
STRYKER CORPORATION COM 3K 9K
CANADIAN PACIFIC KANSAS CITY COM 3K 40K
ENVISTA HOLDINGS CORPORATION COM 3K 171K
WATERS CORP COM 3K 10K
SOUTHSTATE CORPORATION COM 2K 32K
ALPHABET INC CAP STK CL C 2K 13K
BRISTOL-MYERS SQUIBB CO COM 2K 55K
COHEN & STEERS INC COM 2K 29K
US BANCORP DEL COM NEW 2K 49K
CATALENT INC COM 2K 30K
AXIS CAP HLDGS LTD SHS 2K 23K
SPROTT PHYSICAL GOLD & SILVE TR UNIT 2K 72K
HANOVER INS GROUP INC COM 2K 12K
LAZARD INC COM 1K 37K
REPUBLIC SVCS INC COM 1K 7K
MATADOR RES CO COM 1K 23K
UMH PPTYS INC COM 1K 84K
AMN HEALTHCARE SVCS INC COM 1K 24K
GENTEX CORP COM 1K 36K
SIMPSON MFG INC COM 1K 7K
PINNACLE FINL PARTNERS INC COM 1K 15K
FIFTH THIRD BANCORP COM 1K 32K
BP PLC SPONSORED ADR 1K 32K
APPLE INC COM 1K 5K
GLOBUS MED INC CL A 1K 16K
EQUITY COMWLTH COM SH BEN INT 1K 54K
LITTELFUSE INC COM 1K 4K
ESAB CORPORATION COM 1K 11K
GRUPO AEROPORTUARIO DEL CENT SPON ADR 1K 15K
ACADEMY SPORTS & OUTDOORS IN COM 992 19K
CSX CORP COM 987 30K
LAMAR ADVERTISING CO NEW CL A 947 8K
MARCUS & MILLICHAP INC COM 910 29K
CAVCO INDS INC DEL COM 878 3K
TOWER SEMICONDUCTOR LTD SHS NEW 837 21K
WINTRUST FINL CORP COM 823 8K
MICROSOFT CORP COM 822 2K
ARMSTRONG WORLD INDS INC NEW COM 805 7K
OLD SECOND BANCORP INC ILL COM 757 51K
INDEPENDENCE RLTY TR INC COM 741 40K
BLUELINX HLDGS INC COM NEW 712 8K
CORE & MAIN INC CL A 707 14K
ZIFF DAVIS INC COM 692 13K
HANCOCK WHITNEY CORPORATION COM 690 14K
MERCURY SYS INC COM 682 25K
GENERAC HLDGS INC COM 680 5K
JONES LANG LASALLE INC COM 663 3K
KROGER CO COM 627 13K
QUIDELORTHO CORP COM 600 18K
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 564 52K
WILEY JOHN & SONS INC CL A 518 13K
GLADSTONE LD CORP COM 495 36K
ONTO INNOVATION INC COM 493 2K
VOYAGER THERAPEUTICS INC COM 491 62K
M & T BK CORP COM 453 3K
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 446 11K
LEVI STRAUSS & CO NEW CL A COM STK 403 21K
WNS HLDGS LTD COM SHS 387 7K
SELECT SECTOR SPDR TR ENERGY 374 4K
ISHARES SILVER TR ISHARES 297 11K
SPDR SER TR S&P REGL BKG 285 6K
BOOT BARN HLDGS INC COM 267 2K
PIMCO MUN INCOME FD II COM 227 27K
ROYCE MICRO-CAP TR INC COM 120 13K
NUVATION BIO INC COM CL A 66 23K
ATAI LIFE SCIENCES NV SHS 23 17K
MERSANA THERAPEUTICS INC COM 20 10K