HCM
Hillman Capital Management Portfolio holdings
AUM $203M
AUM
$203M
AUM Growth
-$66.3M (-25%)
Cap. Flow
-$42.4M
Cap. Flow % of AUM
-20.85%
Top 10 Holdings %Top 10 Hldgs %
32.69%
Holding
57
New
3
Increased
12
Reduced
36
Closed
6
Top Buys
| 1 | $3.8M | |
| 2 | $3.73M | |
| 3 | $3.46M | |
| 4 | $3.29M | |
| 5 | $1.5M |
Top Sells
| 1 | $5.27M | |
| 2 | $3.34M | |
| 3 | $3.03M | |
| 4 | $2.84M | |
| 5 | $2.74M |
Sector Composition
| 1 | Healthcare | 22.82% |
| 2 | Consumer Staples | 22.24% |
| 3 | Communication Services | 14.94% |
| 4 | Technology | 13.35% |
| 5 | Materials | 8.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.97M | 1.95% | 65,019 -49,652 | -43% | -$3.03M | |||
| $3.91M | 1.93% | 92,723 -25,594 | -22% | -$1.08M | |||
| $3.91M | 1.92% | 369,190 -80,959 | -18% | -$857K | |||
| $3.9M | 1.92% | 17,023 -7,681 | -31% | -$1.76M | |||
| $3.9M | 1.92% | 37,199 -14,196 | -28% | -$1.49M | |||
| $3.85M | 1.89% | 14,333 -6,824 | -32% | -$1.83M | |||
| $3.8M | 1.87% | 9,905 -335 | -3% | -$128K | |||
| $3.76M | 1.85% | 40,921 -11,470 | -22% | -$1.05M | |||
| $3.73M | 1.84% | 21,808 | New | +$3.73M | |||
| $3.7M | 1.82% | 76,353 +71,488 | +1,469% | +$3.46M | |||
| $3.69M | 1.82% | 30,665 -11,475 | -27% | -$1.38M | |||
| $3.45M | 1.7% | 22,308 -13,796 | -38% | -$2.13M | |||
| $3.29M | 1.62% | 31,987 | New | +$3.29M | |||
| $2.68M | 1.32% | 10,989 -424 | -4% | -$103K | |||
| $1.99M | 0.98% | 24,386 -1,898 | -7% | -$155K | |||
| $554K | 0.27% | 8,430 +492 | +6% | +$32.4K | |||
| $411K | 0.2% | 732 -40 | -5% | -$22.5K | |||
| $348K | 0.17% | 2,926 +254 | +10% | +$30.2K | |||
| $343K | 0.17% | 2,589 -15 | -0.6% | -$1.99K | |||
| $341K | 0.17% | 1,706 +58 | +4% | +$11.6K | |||
| $325K | 0.16% | 343 +12 | +4% | +$11.4K | |||
| $316K | 0.16% | 3,512 | New | +$316K | |||
| $305K | 0.15% | 1,033 +106 | +11% | +$31.3K | |||
| $299K | 0.15% | 1,804 +146 | +9% | +$24.2K | |||
| $280K | 0.14% | 1,795 +81 | +5% | +$12.7K |
