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
$65.3M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$738K
3
+$688K
4
T icon
AT&T
T
+$580K
5
SYY icon
Sysco
SYY
+$164K

Top Sells

1
+$1.67M
2
+$1.26M
3
+$939K
4
CPB icon
Campbell Soup
CPB
+$907K
5
PH icon
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 Change
in Stake 		Capital Flow
26
$812K 1.24%
18,662
27
$812K 1.24%
14,055
28
$808K 1.24%
13,306
-3,907
29
$808K 1.24%
11,000
30
$793K 1.21%
16,457
31
$792K 1.21%
9,000
32
$788K 1.21%
+45,000
33
$780K 1.19%
23,760
+5,000
34
$749K 1.15%
25,277
35
$734K 1.12%
8,411
-4,656
36
$718K 1.1%
9,514
37
$688K 1.05%
+7,000
38
$670K 1.03%
26,079
-2,634
39
$580K 0.89%
+21,184
40
– –
-12,000
41
– –
-18,995
42
– –
-8,000
43
– –
-23,895
44
– –
-8,363
45
– –
-18,581
46
– –
-21,724
47
– –
-33,173
48
– –
-98,525
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