HCM
Hillman Capital Management Portfolio holdings
AUM
$172M
1-Year Est. Return
1.21%
1 Year Est. Return
+1.21%
AUM
$172M
AUM Growth
-$11.4M
(-6.2%)
Holding
55
Top Buys
| 1 | +$2.95M | |
| 2 | +$2.82M | |
| 3 | +$2.69M | |
| 4 |
United Parcel Service
UPS
|
+$2.66M |
| 5 |
Campbell Soup
CPB
|
+$2.49M |
Top Sells
| 1 | +$6.83M | |
| 2 | +$5.17M | |
| 3 | +$4.18M | |
| 4 |
Advanced Micro Devices
AMD
|
+$3.43M |
| 5 |
Microchip Technology
MCHP
|
+$2.83M |
Sector Composition
| 1 | Healthcare | 26.98% |
| 2 | Consumer Staples | 22.39% |
| 3 | Technology | 14.63% |
| 4 | Communication Services | 9.36% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ASML
ASML
$403B
| $6.55M | 3.81% |
6,768
-948
|
|
||
2
Warner Bros
WBD
$68.2B
| $6.46M | 3.76% |
330,727
-264,820
|
|
||
3
Estee Lauder
EL
$38.9B
| $6.23M | 3.62% |
70,688
-10,911
|
|
||
4
CVS Health
CVS
$98.9B
| $6.21M | 3.61% |
82,359
-10,638
|
|
||
5
Boeing
BA
$164B
| $6.15M | 3.58% |
28,492
-3,085
|
|
||
6
GSK
GSK
$97.8B
| $6.12M | 3.56% |
141,779
-10,820
|
|
||
7
Microsoft
MSFT
$3.61T
| $5.94M | 3.46% |
11,470
-1,625
|
|
||
8
DuPont de Nemours
DD
$17.1B
| $5.54M | 3.23% |
71,174
-11,048
|
|
||
9
Pfizer
PFE
$142B
| $5.52M | 3.21% |
216,552
-18,076
|
|
||
10
Kraft Heinz
KHC
$29.5B
| $5.5M | 3.2% |
211,151
+1,420
|
|
||
|
11
Campbell Soup
CPB
$8.54B
| $5.46M | 3.18% |
173,034
+78,824
|
|
||
12
AB InBev
BUD
$126B
| $5.41M | 3.15% |
90,738
+3,645
|
|
||
13
Baxter International
BAX
$9.85B
| $5.39M | 3.14% |
236,603
+58,174
|
|
||
14
Biogen
BIIB
$24.9B
| $5.37M | 3.13% |
38,354
-3,618
|
|
||
15
Zimmer Biomet
ZBH
$18B
| $5.2M | 3.03% |
52,815
-2,783
|
|
||
16
Nike
NKE
$97.5B
| $5.17M | 3.01% |
74,155
-16,688
|
|
||
17
Brown-Forman Class B
BF.B
$13.4B
| $5.1M | 2.97% |
188,254
+12,466
|
|
||
18
International Flavors & Fragrances
IFF
$16.7B
| $4.88M | 2.84% |
79,264
+4,584
|
|
||
19
CarMax
KMX
$5.84B
| $4.11M | 2.39% |
91,489
+11,879
|
|
||
20
Verizon
VZ
$171B
| $3.2M | 1.86% |
72,697
-6,830
|
|
||
21
Becton Dickinson
BDX
$55.7B
| $3.15M | 1.83% |
16,814
-9
|
|
||
22
Walt Disney
DIS
$200B
| $3.14M | 1.83% |
27,452
-1,310
|
|
||
23
Bristol-Myers Squibb
BMY
$109B
| $3.13M | 1.82% |
69,440
-2,375
|
|
||
24
TSMC
TSM
$1.48T
| $3.12M | 1.82% |
11,175
-4,924
|
|
||
25
T. Rowe Price
TROW
$22.6B
| $3.05M | 1.77% |
29,708
-8,586
|
|