HCM
Hillman Capital Management Portfolio holdings
AUM
$159M
1-Year Est. Return
10.76%
This Fund
S&P 500
1 Year Est. Return
+10.76%
AUM
$159M
AUM Growth
-$12.9M
(-7.5%)
Holding
56
Top Buys
| 1 | +$4.51M | |
| 2 | +$2.28M | |
| 3 | +$1.3M | |
| 4 |
CarMax
KMX
|
+$784K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$347K |
Top Sells
| 1 | +$2.97M | |
| 2 | +$2.71M | |
| 3 | +$1.54M | |
| 4 |
DuPont de Nemours
DD
|
+$1.38M |
| 5 |
ASML
ASML
|
+$1.31M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Consumer Staples | 20.53% |
| 3 | Technology | 15.72% |
| 4 | Communication Services | 9.26% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Warner Bros
WBD
$67.2B
| $6.18M | 3.89% |
214,600
-116,127
|
|
||
|
2
ASML
ASML
$502B
| $5.89M | 3.71% |
5,510
-1,258
|
|
||
3
Estee Lauder
EL
$24.3B
| $5.74M | 3.61% |
54,803
-15,885
|
|
||
4
CVS Health
CVS
$89.2B
| $5.69M | 3.58% |
71,685
-10,674
|
|
||
5
GSK
GSK
$108B
| $5.61M | 3.53% |
114,336
-27,443
|
|
||
6
Boeing
BA
$150B
| $5.52M | 3.47% |
25,427
-3,065
|
|
||
7
Biogen
BIIB
$27B
| $5.37M | 3.38% |
30,516
-7,838
|
|
||
|
8
DuPont de Nemours
DD
$18.5B
| $5.36M | 3.37% |
133,248
-36,858
|
|
||
9
AB InBev
BUD
$131B
| $5.29M | 3.33% |
82,631
-8,107
|
|
||
10
International Flavors & Fragrances
IFF
$18.1B
| $5.12M | 3.22% |
76,031
-3,233
|
|
||
11
Microsoft
MSFT
$2.65T
| $5.12M | 3.22% |
10,585
-885
|
|
||
12
State Street SPDR S&P 500 ETF Trust
SPY
$628B
| $4.55M | 2.86% |
+6,676
|
|
||
13
Pfizer
PFE
$154B
| $4.37M | 2.75% |
175,304
-41,248
|
|
||
14
Nike
NKE
$76B
| $4.34M | 2.73% |
68,140
-6,015
|
|
||
|
15
CarMax
KMX
$5.79B
| $4.29M | 2.7% |
111,088
+19,599
|
|
||
16
Kraft Heinz
KHC
$26.1B
| $4.29M | 2.7% |
176,807
-34,344
|
|
||
17
Zimmer Biomet
ZBH
$17.3B
| $4.13M | 2.6% |
45,969
-6,846
|
|
||
18
Baxter International
BAX
$8.24B
| $4.04M | 2.54% |
211,541
-25,062
|
|
||
19
Campbell Soup
CPB
$6.56B
| $3.92M | 2.47% |
140,684
-32,350
|
|
||
20
Brown-Forman Class B
BF.B
$12.5B
| $3.86M | 2.43% |
148,052
-40,202
|
|
||
21
Bristol-Myers Squibb
BMY
$120B
| $2.91M | 1.83% |
53,966
-15,474
|
|
||
22
TSMC
TSM
$1.69T
| $2.87M | 1.81% |
9,444
-1,731
|
|
||
23
US Bancorp
USB
$78.9B
| $2.84M | 1.79% |
53,293
-9,000
|
|
||
24
Akamai
AKAM
$16.6B
| $2.79M | 1.76% |
31,999
+27,766
|
|
||
25
Walt Disney
DIS
$164B
| $2.79M | 1.76% |
24,539
-2,913
|
|