HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
+3.43%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-9.8%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
52
New
1
Increased
12
Reduced
36
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$3.24M |
| 2 |
Akamai
AKAM
|
$331K |
| 3 |
Bristol-Myers Squibb
BMY
|
$315K |
| 4 |
Kraft Heinz
KHC
|
$122K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$107K |
Top Sells
| 1 |
Western Union
WU
|
$3.91M |
| 2 |
Microchip Technology
MCHP
|
$1.89M |
| 3 |
Microsoft
MSFT
|
$1.52M |
| 4 |
Walt Disney
DIS
|
$1.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.44M | 1.88% |
79,527
-11,432
| -13% | -$495K |
|
27
Advanced Micro Devices
AMD
$264B
| $3.43M | 1.87% |
24,163
-7,824
| -24% | -$1.11M |
|
28
US Bancorp
USB
$76B
| $3.4M | 1.86% |
75,220
-17,503
| -19% | -$792K |
|
|
29
Bristol-Myers Squibb
BMY
$96B
| $3.32M | 1.81% |
71,815
+6,796
| +10% | +$315K |
|
30
Salesforce
CRM
$245B
| $3.31M | 1.81% |
12,148
-2,185
| -15% | -$596K |
|
31
Adobe
ADBE
$151B
| $3.22M | 1.76% |
8,328
-1,577
| -16% | -$610K |
|
32
Hershey
HSY
$37.3B
| $3.09M | 1.69% |
18,608
-3,200
| -15% | -$531K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 1.65% |
17,208
-5,100
| -23% | -$899K |
|
34
Constellation Brands
STZ
$28.5B
| $2.98M | 1.63% |
18,310
-3,658
| -17% | -$595K |
|
35
Diageo
DEO
$62.1B
| $2.96M | 1.62% |
29,355
-7,844
| -21% | -$791K |
|
36
Becton Dickinson
BDX
$55.3B
| $2.9M | 1.58% |
16,823
-200
| -1% | -$34.5K |
|
37
Campbell Soup
CPB
$9.52B
| $2.89M | 1.58% |
94,210
-9,562
| -9% | -$293K |
|
38
Conagra Brands
CAG
$9.16B
| $2.88M | 1.57% |
140,744
-10,405
| -7% | -$213K |
|
39
Equifax
EFX
$30.3B
| $2.87M | 1.57% |
11,079
+90
| +0.8% | +$23.3K |
|
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $2.29M | 1.25% |
25,585
+1,199
| +5% | +$107K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $454K | 0.25% |
732
| – | – |
|
42
GE Aerospace
GE
$292B
| $387K | 0.21% |
1,504
-202
| -12% | -$52K |
|
43
RTX Corp
RTX
$212B
| $385K | 0.21% |
2,638
+49
| +2% | +$7.16K |
|
44
Blackrock
BLK
$175B
| $381K | 0.21% |
363
+20
| +6% | +$21K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $343K | 0.19% |
1,935
+140
| +8% | +$24.8K |
|
46
Exxon Mobil
XOM
$487B
| $340K | 0.19% |
3,153
+227
| +8% | +$24.5K |
|
47
Medtronic
MDT
$119B
| $331K | 0.18% |
3,802
+290
| +8% | +$25.3K |
|
|
48
Akamai
AKAM
$11.3B
| $331K | 0.18% |
+4,149
| New | +$331K |
|
49
Air Products & Chemicals
APD
$65.5B
| $317K | 0.17% |
1,123
+90
| +9% | +$25.4K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $224K | 0.12% |
2,433
+4
| +0.2% | +$368 |
|