We are live on
!
Find out more
HCM
Hillman Capital Management Portfolio holdings
AUM
$144M
1-Year Est. Return
7.02%
This Fund
S&P 500
1 Year Est. Return
+7.02%
AUM
$144M
AUM Growth
-$14.9M
(-9.4%)
Holding
62
Top Buys
| 1 | +$2.62M | |
| 2 | +$2.62M | |
| 3 | +$2.47M | |
| 4 |
Zimmer Biomet
ZBH
|
+$893K |
| 5 |
Brown-Forman Class B
BF.B
|
+$762K |
Top Sells
| 1 | +$5.89M | |
| 2 | +$5.29M | |
| 3 | +$4.55M | |
| 4 |
Akamai
AKAM
|
+$920K |
| 5 |
GSK
GSK
|
+$916K |
Sector Composition
| 1 | Healthcare | 28.08% |
| 2 | Consumer Staples | 18.33% |
| 3 | Technology | 15.93% |
| 4 | Communication Services | 9.78% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.26T
| $2.69M | 1.87% |
7,962
-1,482
|
|
||
|
27
Akamai
AKAM
$16.5B
| $2.62M | 1.82% |
22,825
-9,174
|
|
||
28
Equifax
EFX
$18.1B
| $2.44M | 1.7% |
13,556
+2,477
|
|
||
29
Walt Disney
DIS
$170B
| $2.37M | 1.65% |
24,599
+60
|
|
||
30
Oracle
ORCL
$439B
| $2.37M | 1.65% |
+16,109
|
|
||
31
T. Rowe Price
TROW
$22.8B
| $2.33M | 1.62% |
25,902
+207
|
|
||
32
Conagra Brands
CAG
$6.59B
| $2.32M | 1.61% |
147,639
+8,694
|
|
||
33
Becton Dickinson
BDX
$43B
| $2.23M | 1.55% |
14,209
-21
|
|
||
34
West Pharmaceutical
WST
$24.5B
| $2.23M | 1.55% |
8,906
|
|
||
35
Hershey
HSY
$35.8B
| $2.21M | 1.53% |
10,608
-2,700
|
|
||
36
United Parcel Service
UPS
$92.9B
| $2.2M | 1.52% |
22,316
-2,300
|
|
||
37
Diageo
DEO
$45.9B
| $2.05M | 1.42% |
27,507
+1,802
|
|
||
38
Salesforce
CRM
$123B
| $2.05M | 1.42% |
10,956
+559
|
|
||
39
UnitedHealth
UNH
$377B
| $2M | 1.39% |
7,405
-276
|
|
||
40
iShares Core S&P 500 ETF
IVV
$815B
| $817K | 0.57% |
1,250
+228
|
|
||
41
Intuit
INTU
$69.8B
| $414K | 0.29% |
+957
|
|
||
42
Air Products & Chemicals
APD
$61.9B
| $389K | 0.27% |
1,339
-28
|
|
||
43
RTX Corp
RTX
$251B
| $381K | 0.26% |
1,975
-272
|
|
||
44
Clorox
CLX
$11.5B
| $368K | 0.26% |
+3,555
|
|
||
45
GE Aerospace
GE
$387B
| $364K | 0.25% |
1,282
-28
|
|
||
46
ServiceNow
NOW
$92.3B
| $353K | 0.25% |
+3,377
|
|
||
47
CoStar Group
CSGP
$11.7B
| $345K | 0.24% |
+8,557
|
|
||
|
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
| $340K | 0.24% |
4,444
+82
|
|
||
49
Blackrock
BLK
$151B
| $334K | 0.23% |
347
+14
|
|
||
50
Alphabet (Google) Class C
GOOG
$4.18T
| $323K | 0.22% |
1,127
-21
|
|