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
$71.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.28M
3
+$2.88M
4
AXP icon
American Express
AXP
+$2.86M
5
CSCO icon
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 Change
in Stake 		Capital Flow
26
$979K 1.36%
+19,890
27
$973K 1.35%
+19,208
28
$939K 1.31%
+21,724
29
$907K 1.26%
+18,995
30
$880K 1.22%
+16,457
31
$871K 1.21%
+8,363
32
$866K 1.21%
+8,000
33
$865K 1.2%
+4,815
34
$862K 1.2%
+18,662
35
$814K 1.13%
+11,000
36
$752K 1.05%
+23,895
37
$739K 1.03%
+18,581
38
$736K 1.02%
+28,713
39
$728K 1.01%
+12,000
40
$722K 1%
+9,514
41
$718K 1%
+14,055
42
$701K 0.98%
+25,277
43
$668K 0.93%
+33,173
44
$666K 0.93%
+9,000
45
$657K 0.91%
+18,760
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