HCM
Hillman Capital Management Portfolio holdings
AUM
$159M
1-Year Est. Return
10.76%
This Fund
S&P 500
1 Year Est. Return
+10.76%
AUM
$159M
AUM Growth
-$12.9M
(-7.5%)
Holding
56
Top Buys
| 1 | +$4.51M | |
| 2 | +$2.28M | |
| 3 | +$1.3M | |
| 4 |
CarMax
KMX
|
+$784K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$347K |
Top Sells
| 1 | +$2.97M | |
| 2 | +$2.71M | |
| 3 | +$1.54M | |
| 4 |
DuPont de Nemours
DD
|
+$1.38M |
| 5 |
ASML
ASML
|
+$1.31M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Consumer Staples | 20.53% |
| 3 | Technology | 15.72% |
| 4 | Communication Services | 9.26% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$44B
| $2.76M | 1.74% |
14,230
-2,584
|
|
||
27
Salesforce
CRM
$166B
| $2.75M | 1.73% |
10,397
-1,974
|
|
||
28
iShares MSCI EAFE ETF
EFA
$69.2B
| $2.74M | 1.73% |
28,562
+2,738
|
|
||
29
Comcast
CMCSA
$102B
| $2.72M | 1.71% |
90,861
-2,133
|
|
||
30
Verizon
VZ
$212B
| $2.65M | 1.67% |
65,177
-7,520
|
|
||
31
T. Rowe Price
TROW
$19.2B
| $2.63M | 1.66% |
25,695
-4,013
|
|
||
|
FISV
32
Fiserv Inc
FISV
$28.8B
| $2.58M | 1.62% |
38,376
+15,476
|
|
||
33
Adobe
ADBE
$94.9B
| $2.54M | 1.6% |
7,269
-1,174
|
|
||
34
UnitedHealth
UNH
$235B
| $2.54M | 1.6% |
7,681
-500
|
|
||
35
Constellation Brands
STZ
$26.3B
| $2.49M | 1.56% |
18,020
-783
|
|
||
36
West Pharmaceutical
WST
$17.5B
| $2.45M | 1.54% |
8,906
-1,367
|
|
||
37
United Parcel Service
UPS
$80.5B
| $2.44M | 1.54% |
24,616
-7,268
|
|
||
38
Hershey
HSY
$43.3B
| $2.42M | 1.52% |
13,308
-1,400
|
|
||
39
Conagra Brands
CAG
$7.47B
| $2.41M | 1.51% |
138,945
-5,751
|
|
||
40
Equifax
EFX
$20.7B
| $2.4M | 1.51% |
11,079
+154
|
|
||
41
Diageo
DEO
$41.2B
| $2.22M | 1.4% |
25,705
-4,137
|
|
||
42
iShares Core S&P 500 ETF
IVV
$660B
| $700K | 0.44% |
1,022
-255
|
|
||
43
Nucor
NUE
$37.2B
| $441K | 0.28% |
2,703
-19,783
|
|
||
44
Microchip Technology
MCHP
$33.6B
| $423K | 0.27% |
6,646
+1,196
|
|
||
45
RTX Corp
RTX
$255B
| $412K | 0.26% |
2,247
-142
|
|
||
46
GE Aerospace
GE
$295B
| $404K | 0.25% |
1,310
-7
|
|
||
47
Exxon Mobil
XOM
$712B
| $377K | 0.24% |
3,132
-8
|
|
||
48
Thermo Fisher Scientific
TMO
$176B
| $367K | 0.23% |
634
-186
|
|
||
49
Alphabet (Google) Class C
GOOG
$3.31T
| $360K | 0.23% |
1,148
-325
|
|
||
50
Medtronic
MDT
$112B
| $359K | 0.23% |
3,739
-9
|
|