HCM
Hillman Capital Management Portfolio holdings
AUM $203M
AUM
$203M
AUM Growth
-$66.3M (-25%)
Cap. Flow
-$42.4M
Cap. Flow % of AUM
-20.85%
Top 10 Holdings %Top 10 Hldgs %
32.69%
Holding
57
New
3
Increased
12
Reduced
36
Closed
6
Top Buys
| 1 | $3.8M | |
| 2 | $3.73M | |
| 3 | $3.46M | |
| 4 | $3.29M | |
| 5 | $1.5M |
Top Sells
| 1 | $5.27M | |
| 2 | $3.34M | |
| 3 | $3.03M | |
| 4 | $2.84M | |
| 5 | $2.74M |
Sector Composition
| 1 | Healthcare | 22.82% |
| 2 | Consumer Staples | 22.24% |
| 3 | Communication Services | 14.94% |
| 4 | Technology | 13.35% |
| 5 | Materials | 8.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.46M | 3.67% | 263,773 -186,403 | -41% | -$5.27M | |||
| $7.06M | 3.47% | 658,034 -264,540 | -29% | -$2.84M | |||
| $6.81M | 3.35% | 100,450 -19,186 | -16% | -$1.3M | |||
| $6.63M | 3.26% | 58,557 -20,382 | -26% | -$2.31M | |||
| $6.55M | 3.22% | 84,101 -29,768 | -26% | -$2.32M | |||
| $6.46M | 3.18% | 190,279 +44,106 | +30% | +$1.5M | |||
| $6.4M | 3.15% | 37,538 -19,560 | -34% | -$3.34M | |||
| $6.4M | 3.15% | 165,143 -66,008 | -29% | -$2.56M | |||
| $6.39M | 3.15% | 103,850 -16,573 | -14% | -$1.02M | |||
| $6.29M | 3.09% | 95,274 -9,364 | -9% | -$618K | |||
| $6.27M | 3.08% | 80,773 -17,767 | -18% | -$1.38M | |||
| $6.25M | 3.08% | 83,743 -28,157 | -25% | -$2.1M | |||
| $6.24M | 3.07% | 204,998 -42,318 | -17% | -$1.29M | |||
| $6.23M | 3.07% | 182,012 -22,059 | -11% | -$755K | |||
| $6.15M | 3.02% | 9,277 -3,441 | -27% | -$2.28M | |||
| $6.12M | 3.01% | 241,581 -78,388 | -25% | -$1.99M | |||
| $6.06M | 2.98% | 16,145 -5,342 | -25% | -$2.01M | |||
| $6.02M | 2.96% | 44,025 +959 | +2% | +$131K | |||
| $5.9M | 2.9% | 93,011 -20,244 | -18% | -$1.29M | |||
| $4.14M | 2.04% | 103,772 -37,568 | -27% | -$1.5M | |||
| $4.13M | 2.03% | 90,959 -50,006 | -35% | -$2.27M | |||
| $4.03M | 1.98% | 21,968 +20,697 | +1,628% | +$3.8M | |||
| $4.03M | 1.98% | 151,149 -40,266 | -21% | -$1.07M | |||
| $4.01M | 1.97% | 108,575 -40,348 | -27% | -$1.49M | |||
| $3.98M | 1.96% | 40,310 -27,755 | -41% | -$2.74M |
