HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
+5.58%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$71.9M
AUM Growth
–
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.33M |
| 2 |
Bank of America
BAC
|
$3.28M |
| 3 |
Johnson & Johnson
JNJ
|
$2.88M |
| 4 |
American Express
AXP
|
$2.86M |
| 5 |
Cisco
CSCO
|
$2.85M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$34.1B
| $979K | 1.36% |
+19,890
| New | +$979K |
|
27
Allstate
ALL
$53.6B
| $973K | 1.35% |
+19,208
| New | +$973K |
|
28
Wells Fargo
WFC
$263B
| $939K | 1.31% |
+21,724
| New | +$939K |
|
29
Campbell Soup
CPB
$9.52B
| $907K | 1.26% |
+18,995
| New | +$907K |
|
30
Yum! Brands
YUM
$40.8B
| $880K | 1.22% |
+11,831
| New | +$880K |
|
31
Parker-Hannifin
PH
$96.2B
| $871K | 1.21% |
+8,363
| New | +$871K |
|
32
FedEx
FDX
$54.5B
| $866K | 1.21% |
+8,000
| New | +$866K |
|
33
IBM
IBM
$227B
| $865K | 1.2% |
+4,603
| New | +$865K |
|
34
Merck
MRK
$210B
| $862K | 1.2% |
+17,807
| New | +$862K |
|
|
PETM
35
DELISTED
PETSMART INC
PETM
| $814K | 1.13% |
+11,000
| New | +$814K |
|
36
Universal Display
OLED
$6.59B
| $752K | 1.05% |
+23,895
| New | +$752K |
|
37
Texas Instruments
TXN
$184B
| $739K | 1.03% |
+18,581
| New | +$739K |
|
38
Walmart
WMT
$774B
| $736K | 1.02% |
+9,571
| New | +$736K |
|
39
Colgate-Palmolive
CL
$67.9B
| $728K | 1.01% |
+12,000
| New | +$728K |
|
40
Compass Minerals
CMP
$794M
| $722K | 1% |
+9,514
| New | +$722K |
|
|
JOY
41
DELISTED
Joy Global Inc
JOY
| $718K | 1% |
+14,055
| New | +$718K |
|
42
Pfizer
PFE
$141B
| $701K | 0.98% |
+23,982
| New | +$701K |
|
|
APOL
43
DELISTED
Apollo Education Group Inc Class A
APOL
| $668K | 0.93% |
+33,173
| New | +$668K |
|
44
Norfolk Southern
NSC
$62.8B
| $666K | 0.93% |
+9,000
| New | +$666K |
|
45
Sysco
SYY
$38.5B
| $657K | 0.91% |
+18,760
| New | +$657K |
|