HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
+3.75%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$65.3M
AUM Growth
+$65.3M
(-9.1%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
48
New
3
Increased
4
Reduced
22
Closed
9
Top Buys
| 1 |
Corning
GLW
|
$788K |
| 2 |
Boeing
BA
|
$738K |
| 3 |
United Parcel Service
UPS
|
$688K |
| 4 |
AT&T
T
|
$580K |
| 5 |
Sysco
SYY
|
$164K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$1.67M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.26M |
| 3 |
Wells Fargo
WFC
|
$939K |
| 4 |
Campbell Soup
CPB
|
$907K |
| 5 |
Parker-Hannifin
PH
|
$871K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 23.7% |
| 3 | Industrials | 16.26% |
| 4 | Healthcare | 9.37% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $812K | 1.24% |
17,807
| – | – |
|
|
JOY
27
DELISTED
Joy Global Inc
JOY
| $812K | 1.24% |
14,055
| – | – |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $808K | 1.24% |
13,306
-3,907
| -23% | -$237K |
|
|
PETM
29
DELISTED
PETSMART INC
PETM
| $808K | 1.24% |
11,000
| – | – |
|
30
Yum! Brands
YUM
$40.8B
| $793K | 1.21% |
11,831
| – | – |
|
31
Norfolk Southern
NSC
$62.8B
| $792K | 1.21% |
9,000
| – | – |
|
|
32
Corning
GLW
$57.4B
| $788K | 1.21% |
+45,000
| New | +$788K |
|
|
33
Sysco
SYY
$38.5B
| $780K | 1.19% |
23,760
+5,000
| +27% | +$164K |
|
34
Pfizer
PFE
$141B
| $749K | 1.15% |
23,982
| – | – |
|
35
Labcorp
LH
$23.1B
| $734K | 1.12% |
7,226
-4,000
| -36% | -$406K |
|
36
Compass Minerals
CMP
$794M
| $718K | 1.1% |
9,514
| – | – |
|
|
37
United Parcel Service
UPS
$74.1B
| $688K | 1.05% |
+7,000
| New | +$688K |
|
38
Walmart
WMT
$774B
| $670K | 1.03% |
8,693
-878
| -9% | -$67.7K |
|
|
39
AT&T
T
$209B
| $580K | 0.89% |
+16,000
| New | +$580K |
|
40
Colgate-Palmolive
CL
$67.9B
| – | – |
-12,000
| Closed | -$728K |
|
|
41
Campbell Soup
CPB
$9.52B
| – | – |
-18,995
| Closed | -$907K |
|
42
FedEx
FDX
$54.5B
| – | – |
-8,000
| Closed | -$866K |
|
43
Universal Display
OLED
$6.59B
| – | – |
-23,895
| Closed | -$752K |
|
|
44
Parker-Hannifin
PH
$96.2B
| – | – |
-8,363
| Closed | -$871K |
|
45
Texas Instruments
TXN
$184B
| – | – |
-18,581
| Closed | -$739K |
|
|
46
Wells Fargo
WFC
$263B
| – | – |
-21,724
| Closed | -$939K |
|
|
APOL
47
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-33,173
| Closed | -$668K |
|
|
SPLS
48
DELISTED
Staples Inc
SPLS
| – | – |
-98,525
| Closed | -$1.67M |
|