HCM

Hillman Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 1.83%
This Quarter Est. Return
1 Year Est. Return
+1.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$331K
3
+$315K
4
KHC icon
Kraft Heinz
KHC
+$122K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$107K

Top Sells

1
+$3.91M
2
+$1.89M
3
+$1.52M
4
DIS icon
Walt Disney
DIS
+$1.43M
5
ASML icon
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 Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$168B
$3.44M 1.88%
79,527
-11,432
AMD icon
27
Advanced Micro Devices
AMD
$416B
$3.43M 1.87%
24,163
-7,824
USB icon
28
US Bancorp
USB
$72.6B
$3.4M 1.86%
75,220
-17,503
BMY icon
29
Bristol-Myers Squibb
BMY
$93.8B
$3.32M 1.81%
71,815
+6,796
CRM icon
30
Salesforce
CRM
$248B
$3.31M 1.81%
12,148
-2,185
ADBE icon
31
Adobe
ADBE
$142B
$3.22M 1.76%
8,328
-1,577
HSY icon
32
Hershey
HSY
$34.4B
$3.09M 1.69%
18,608
-3,200
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.39T
$3.03M 1.65%
17,208
-5,100
STZ icon
34
Constellation Brands
STZ
$23B
$2.98M 1.63%
18,310
-3,658
DEO icon
35
Diageo
DEO
$51.2B
$2.96M 1.62%
29,355
-7,844
BDX icon
36
Becton Dickinson
BDX
$51.2B
$2.9M 1.58%
16,823
-200
CPB icon
37
Campbell Soup
CPB
$8.97B
$2.89M 1.58%
94,210
-9,562
CAG icon
38
Conagra Brands
CAG
$8.22B
$2.88M 1.57%
140,744
-10,405
EFX icon
39
Equifax
EFX
$25.8B
$2.87M 1.57%
11,079
+90
EFA icon
40
iShares MSCI EAFE ETF
EFA
$68.1B
$2.29M 1.25%
25,585
+1,199
IVV icon
41
iShares Core S&P 500 ETF
IVV
$677B
$454K 0.25%
732
GE icon
42
GE Aerospace
GE
$326B
$387K 0.21%
1,504
-202
RTX icon
43
RTX Corp
RTX
$239B
$385K 0.21%
2,638
+49
BLK icon
44
Blackrock
BLK
$168B
$381K 0.21%
363
+20
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.4T
$343K 0.19%
1,935
+140
XOM icon
46
Exxon Mobil
XOM
$482B
$340K 0.19%
3,153
+227
MDT icon
47
Medtronic
MDT
$116B
$331K 0.18%
3,802
+290
AKAM icon
48
Akamai
AKAM
$10.8B
$331K 0.18%
+4,149
APD icon
49
Air Products & Chemicals
APD
$54B
$317K 0.17%
1,123
+90
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.5B
$224K 0.12%
2,433
+4
1
2
3