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HCM
Hillman Capital Management Portfolio holdings
AUM
$144M
1-Year Est. Return
7.02%
This Fund
S&P 500
1 Year Est. Return
+7.02%
AUM
$144M
AUM Growth
-$14.9M
(-9.4%)
Holding
62
Top Buys
| 1 | +$2.62M | |
| 2 | +$2.62M | |
| 3 | +$2.47M | |
| 4 |
Zimmer Biomet
ZBH
|
+$893K |
| 5 |
Brown-Forman Class B
BF.B
|
+$762K |
Top Sells
| 1 | +$5.89M | |
| 2 | +$5.29M | |
| 3 | +$4.55M | |
| 4 |
Akamai
AKAM
|
+$920K |
| 5 |
GSK
GSK
|
+$916K |
Sector Composition
| 1 | Healthcare | 28.08% |
| 2 | Consumer Staples | 18.33% |
| 3 | Technology | 15.93% |
| 4 | Communication Services | 9.78% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$29.8B
| $5.42M | 3.76% |
29,540
-976
|
|
||
2
DuPont de Nemours
DD
$18.6B
| $5.4M | 3.75% |
117,901
-15,347
|
|
||
3
Warner Bros
WBD
$67.6B
| $5.39M | 3.74% |
196,309
-18,291
|
|
||
|
4
GSK
GSK
$104B
| $5.38M | 3.73% |
97,432
-16,904
|
|
||
5
International Flavors & Fragrances
IFF
$19.2B
| $5.28M | 3.67% |
72,773
-3,258
|
|
||
6
Pfizer
PFE
$135B
| $5.28M | 3.66% |
187,937
+12,633
|
|
||
|
7
Zimmer Biomet
ZBH
$17.6B
| $5.04M | 3.5% |
55,700
+9,731
|
|
||
8
CVS Health
CVS
$134B
| $4.85M | 3.36% |
67,462
-4,223
|
|
||
|
9
Brown-Forman Class B
BF.B
$12.7B
| $4.66M | 3.24% |
176,437
+28,385
|
|
||
10
CarMax
KMX
$7.51B
| $4.54M | 3.15% |
109,181
-1,907
|
|
||
11
Kraft Heinz
KHC
$27.8B
| $4.52M | 3.14% |
201,140
+24,333
|
|
||
|
FISV
12
Fiserv Inc
FISV
$25.3B
| $4.5M | 3.13% |
80,728
+42,352
|
|
||
13
Boeing
BA
$172B
| $4.44M | 3.09% |
22,326
-3,101
|
|
||
14
Baxter International
BAX
$11.4B
| $4.15M | 2.89% |
247,320
+35,779
|
|
||
15
Nike
NKE
$60.6B
| $4.11M | 2.86% |
77,906
+9,766
|
|
||
16
Microsoft
MSFT
$2.62T
| $4.01M | 2.78% |
10,828
+243
|
|
||
17
Adobe
ADBE
$80.6B
| $3.94M | 2.73% |
16,200
+8,931
|
|
||
18
Estee Lauder
EL
$29.5B
| $3.74M | 2.6% |
52,172
-2,631
|
|
||
19
Campbell Soup
CPB
$6.66B
| $3.7M | 2.57% |
166,178
+25,494
|
|
||
20
Verizon
VZ
$192B
| $3.26M | 2.27% |
64,998
-179
|
|
||
21
Bristol-Myers Squibb
BMY
$113B
| $3.22M | 2.24% |
53,102
-864
|
|
||
22
iShares MSCI EAFE ETF
EFA
$76.5B
| $3M | 2.08% |
30,854
+2,292
|
|
||
23
Constellation Brands
STZ
$24.8B
| $2.82M | 1.96% |
18,795
+775
|
|
||
24
Comcast
CMCSA
$81.1B
| $2.73M | 1.9% |
95,228
+4,367
|
|
||
25
US Bancorp
USB
$95.3B
| $2.73M | 1.9% |
52,528
-765
|
|