HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
+3.43%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-9.8%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
52
New
1
Increased
12
Reduced
36
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$3.24M |
| 2 |
Akamai
AKAM
|
$331K |
| 3 |
Bristol-Myers Squibb
BMY
|
$315K |
| 4 |
Kraft Heinz
KHC
|
$122K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$107K |
Top Sells
| 1 |
Western Union
WU
|
$3.91M |
| 2 |
Microchip Technology
MCHP
|
$1.89M |
| 3 |
Microsoft
MSFT
|
$1.52M |
| 4 |
Walt Disney
DIS
|
$1.43M |
| 5 |
ASML
ASML
|
$1.25M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Consumer Staples | 20.47% |
| 3 | Technology | 16.44% |
| 4 | Communication Services | 15.05% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $6.83M | 3.72% | 235,864 -27,909 | -11% | -$808K |
|
2
Warner Bros
WBD
$28.8B
| $6.82M | 3.72% | 595,547 -62,487 | -9% | -$716K |
|
3
Boeing
BA
$177B
| $6.62M | 3.61% | 31,577 -5,961 | -16% | -$1.25M |
|
4
Estee Lauder
EL
$33B
| $6.59M | 3.6% | 81,599 -13,675 | -14% | -$1.1M |
|
|
5
Microsoft
MSFT
$3.77T
| $6.51M | 3.55% | 13,095 -3,050 | -19% | -$1.52M |
|
6
Nike
NKE
$114B
| $6.45M | 3.52% | 90,843 -2,168 | -2% | -$154K |
|
7
CVS Health
CVS
$92.8B
| $6.41M | 3.5% | 92,997 -7,453 | -7% | -$514K |
|
|
8
ASML
ASML
$292B
| $6.18M | 3.37% | 7,716 -1,561 | -17% | -$1.25M |
|
9
AB InBev
BUD
$122B
| $5.99M | 3.27% | 87,093 -16,757 | -16% | -$1.15M |
|
10
GSK
GSK
$79.9B
| $5.86M | 3.2% | 152,599 -12,544 | -8% | -$482K |
|
11
Pfizer
PFE
$141B
| $5.69M | 3.1% | 234,628 -6,953 | -3% | -$169K |
|
12
DuPont de Nemours
DD
$32.2B
| $5.64M | 3.08% | 82,222 -1,521 | -2% | -$104K |
|
13
International Flavors & Fragrances
IFF
$17.3B
| $5.49M | 3% | 74,680 -6,093 | -8% | -$448K |
|
|
14
Kraft Heinz
KHC
$33.1B
| $5.42M | 2.96% | 209,731 +4,733 | +2% | +$122K |
|
15
Baxter International
BAX
$12.7B
| $5.4M | 2.95% | 178,429 -3,583 | -2% | -$108K |
|
16
CarMax
KMX
$9.21B
| $5.35M | 2.92% | 79,610 -4,491 | -5% | -$302K |
|
17
Biogen
BIIB
$19.4B
| $5.27M | 2.88% | 41,972 -2,053 | -5% | -$258K |
|
18
Zimmer Biomet
ZBH
$21B
| $5.07M | 2.77% | 55,598 -2,959 | -5% | -$270K |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $4.73M | 2.58% | 175,788 -14,491 | -8% | -$390K |
|
20
T Rowe Price
TROW
$23.6B
| $3.7M | 2.02% | 38,294 -2,627 | -6% | -$254K |
|
|
21
TSMC
TSM
$1.2T
| $3.65M | 1.99% | 16,099 +14,295 | +792% | +$3.24M |
|
|
22
Walt Disney
DIS
$213B
| $3.57M | 1.95% | 28,762 -11,548 | -29% | -$1.43M |
|
23
Comcast
CMCSA
$125B
| $3.54M | 1.93% | 99,263 -9,312 | -9% | -$332K |
|
|
24
Microchip Technology
MCHP
$35.1B
| $3.49M | 1.9% | 49,536 -26,817 | -35% | -$1.89M |
|
25
Nucor
NUE
$34.1B
| $3.48M | 1.9% | 26,829 -3,836 | -13% | -$497K |
|