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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
+3.75%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
-$6.56M
(-9.1%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
48
New
3
Increased
4
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$666K |
| 2 |
United Parcel Service
UPS
|
+$615K |
| 3 |
Boeing
BA
|
+$613K |
| 4 |
AT&T
T
|
+$556K |
| 5 |
Sysco
SYY
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$1.67M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.14M |
| 3 |
Wells Fargo
WFC
|
+$939K |
| 4 |
Campbell Soup
CPB
|
+$907K |
| 5 |
Parker-Hannifin
PH
|
+$871K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Merck
MRK
$328B
| $812K | 1.24% |
18,662
| – | – |
|
|
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% | -$251K |
|
|
PETM
29
DELISTED
PETSMART INC
PETM
| $808K | 1.24% |
11,000
| – | – |
|
30
Yum! Brands
YUM
$41B
| $793K | 1.21% |
16,457
| – | – |
|
31
Norfolk Southern
NSC
$75.3B
| $792K | 1.21% |
9,000
| – | – |
|
|
32
Corning
GLW
$144B
| $788K | 1.21% |
+45,000
| New | +$666K |
|
|
33
Sysco
SYY
$40.5B
| $780K | 1.19% |
23,760
+5,000
| +27% | +$168K |
|
34
Pfizer
PFE
$150B
| $749K | 1.15% |
25,277
| – | – |
|
35
Labcorp
LH
$26.2B
| $734K | 1.12% |
8,411
-4,656
| -36% | -$392K |
|
36
Compass Minerals
CMP
$1.12B
| $718K | 1.1% |
9,514
| – | – |
|
|
37
United Parcel Service
UPS
$88.4B
| $688K | 1.05% |
+7,000
| New | +$615K |
|
38
Walmart Inc
WMT
$923B
| $670K | 1.03% |
26,079
-2,634
| -9% | -$66.4K |
|
|
39
AT&T
T
$166B
| $580K | 0.89% |
+21,184
| New | +$556K |
|
40
Colgate-Palmolive
CL
$73.6B
| – | – |
-12,000
| Closed | -$728K |
|
|
41
Campbell Soup
CPB
$6.74B
| – | – |
-18,995
| Closed | -$907K |
|
42
FedEx
FDX
$77.3B
| – | – |
-8,000
| Closed | -$866K |
|
43
Universal Display
OLED
$4.23B
| – | – |
-23,895
| Closed | -$752K |
|
|
44
Parker-Hannifin
PH
$135B
| – | – |
-8,363
| Closed | -$871K |
|
45
Texas Instruments
TXN
$253B
| – | – |
-18,581
| Closed | -$739K |
|
|
46
Wells Fargo
WFC
$269B
| – | – |
-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 |
|
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12CM
Hillman Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Hillman Capital Management held 48 positions worth $65.3M, down 9.1% from $71.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Hillman Capital Management withdrew a net $8.47M in Q3 2013, closing 9 positions and reducing 22 holdings. Its most notable exit was Staples Inc, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Hillman Capital Management opened a new position in Corning worth $788K.
- Hillman Capital Management's largest Q3 2013 buy was Corning: 45,000 shares worth $788K.
- Hillman Capital Management added most to Boeing in Q3 2013, an estimated $613K increase.
- Hillman Capital Management's biggest Q3 2013 reduction was Raytheon Company, cutting an estimated $1.14M.
- Hillman Capital Management fully exited Staples Inc in Q3 2013, selling an estimated $1.67M.
- Hillman Capital Management's ten largest holdings make up 42% of its $65.3M portfolio in Q3 2013.
- Hillman Capital Management opened 3 new positions and closed 9 in Q3 2013.
- Hillman Capital Management's portfolio value fell 9.1% quarter-over-quarter to $65.3M.
Based on Hillman Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.