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HCM
Hillman Capital Management Portfolio holdings
AUM
$144M
1-Year Est. Return
7.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.58%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
–
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
93.63%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.74M |
| 3 |
American Express
AXP
|
+$2.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.64M |
| 5 |
Goldman Sachs
GS
|
+$2.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.82% |
| 2 | Financials | 23.72% |
| 3 | Industrials | 15.43% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$61.9B
| $979K | 1.36% |
+19,890
| New | +$882K |
|
27
Allstate
ALL
$64.7B
| $973K | 1.35% |
+19,208
| New | +$935K |
|
28
Wells Fargo
WFC
$269B
| $939K | 1.31% |
+21,724
| New | +$847K |
|
29
Campbell Soup
CPB
$6.74B
| $907K | 1.26% |
+18,995
| New | +$863K |
|
30
Yum! Brands
YUM
$41B
| $880K | 1.22% |
+16,457
| New | +$815K |
|
31
Parker-Hannifin
PH
$135B
| $871K | 1.21% |
+8,363
| New | +$784K |
|
32
FedEx
FDX
$77.3B
| $866K | 1.21% |
+8,000
| New | +$777K |
|
33
IBM
IBM
$222B
| $865K | 1.2% |
+4,815
| New | +$938K |
|
34
Merck
MRK
$328B
| $862K | 1.2% |
+18,662
| New | +$834K |
|
|
PETM
35
DELISTED
PETSMART INC
PETM
| $814K | 1.13% |
+11,000
| New | +$741K |
|
36
Universal Display
OLED
$4.23B
| $752K | 1.05% |
+23,895
| New | +$709K |
|
37
Texas Instruments
TXN
$253B
| $739K | 1.03% |
+18,581
| New | +$664K |
|
38
Walmart Inc
WMT
$923B
| $736K | 1.02% |
+28,713
| New | +$736K |
|
39
Colgate-Palmolive
CL
$73.6B
| $728K | 1.01% |
+12,000
| New | +$712K |
|
40
Compass Minerals
CMP
$1.12B
| $722K | 1% |
+9,514
| New | +$803K |
|
|
JOY
41
DELISTED
Joy Global Inc
JOY
| $718K | 1% |
+14,055
| New | +$774K |
|
42
Pfizer
PFE
$150B
| $701K | 0.98% |
+25,277
| New | +$698K |
|
|
APOL
43
DELISTED
Apollo Education Group Inc Class A
APOL
| $668K | 0.93% |
+33,173
| New | +$632K |
|
44
Norfolk Southern
NSC
$75.3B
| $666K | 0.93% |
+9,000
| New | +$687K |
|
45
Sysco
SYY
$40.5B
| $657K | 0.91% |
+18,760
| New | +$646K |
|
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12CM
Hillman Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hillman Capital Management, which disclosed 45 positions worth $71.9M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Bank of America: 227,282 shares worth $3.28M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Industrials.
- Hillman Capital Management's largest Q2 2013 buy was Bank of America: 227,282 shares worth $3.28M.
- Hillman Capital Management's ten largest holdings make up 39% of its $71.9M portfolio in Q2 2013.
- Hillman Capital Management disclosed 45 positions in Q2 2013, its first 13F filing on record.
Based on Hillman Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.