HCM

Hillman Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 1.83%
This Quarter Est. Return
1 Year Est. Return
+1.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$331K
3
+$315K
4
KHC icon
Kraft Heinz
KHC
+$122K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$107K

Top Sells

1
+$3.91M
2
+$1.89M
3
+$1.52M
4
DIS icon
Walt Disney
DIS
+$1.43M
5
ASML icon
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 Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$176B
$6.83M 3.72%
235,864
-27,909
WBD icon
2
Warner Bros
WBD
$55.6B
$6.82M 3.72%
595,547
-62,487
BA icon
3
Boeing
BA
$153B
$6.62M 3.61%
31,577
-5,961
EL icon
4
Estee Lauder
EL
$34.8B
$6.59M 3.6%
81,599
-13,675
MSFT icon
5
Microsoft
MSFT
$3.85T
$6.51M 3.55%
13,095
-3,050
NKE icon
6
Nike
NKE
$95.5B
$6.45M 3.52%
90,843
-2,168
CVS icon
7
CVS Health
CVS
$99.2B
$6.41M 3.5%
92,997
-7,453
ASML icon
8
ASML
ASML
$411B
$6.18M 3.37%
7,716
-1,561
BUD icon
9
AB InBev
BUD
$119B
$5.99M 3.27%
87,093
-16,757
GSK icon
10
GSK
GSK
$94.1B
$5.86M 3.2%
152,599
-12,544
PFE icon
11
Pfizer
PFE
$140B
$5.69M 3.1%
234,628
-6,953
DD icon
12
DuPont de Nemours
DD
$34.2B
$5.64M 3.08%
82,222
-1,521
IFF icon
13
International Flavors & Fragrances
IFF
$16.1B
$5.49M 3%
74,680
-6,093
KHC icon
14
Kraft Heinz
KHC
$29.3B
$5.42M 2.96%
209,731
+4,733
BAX icon
15
Baxter International
BAX
$9.49B
$5.4M 2.95%
178,429
-3,583
KMX icon
16
CarMax
KMX
$6.15B
$5.35M 2.92%
79,610
-4,491
BIIB icon
17
Biogen
BIIB
$22.6B
$5.27M 2.88%
41,972
-2,053
ZBH icon
18
Zimmer Biomet
ZBH
$19.9B
$5.07M 2.77%
55,598
-2,959
BF.B icon
19
Brown-Forman Class B
BF.B
$12.9B
$4.73M 2.58%
175,788
-14,491
TROW icon
20
T. Rowe Price
TROW
$22.4B
$3.7M 2.02%
38,294
-2,627
TSM icon
21
TSMC
TSM
$1.56T
$3.65M 1.99%
16,099
+14,295
DIS icon
22
Walt Disney
DIS
$202B
$3.57M 1.95%
28,762
-11,548
CMCSA icon
23
Comcast
CMCSA
$101B
$3.54M 1.93%
99,263
-9,312
MCHP icon
24
Microchip Technology
MCHP
$33.7B
$3.49M 1.9%
49,536
-26,817
NUE icon
25
Nucor
NUE
$34.4B
$3.48M 1.9%
26,829
-3,836
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