We are live on
!
Find out more
HCM
Hillman Capital Management Portfolio holdings
AUM
$144M
1-Year Est. Return
7.02%
This Fund
S&P 500
This Quarter
Est. Return
+9.75%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
+$1.59M
(+2.4%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
42
New
3
Increased
9
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.6M |
| 2 |
eBay
EBAY
|
+$2.53M |
| 3 |
RTN
Raytheon Company
RTN
|
+$758K |
| 4 |
Target
TGT
|
+$639K |
| 5 |
Western Union
WU
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.69M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.99M |
| 3 |
Boeing
BA
|
+$1.03M |
| 4 |
JPMorgan Chase
JPM
|
+$823K |
| 5 |
Norfolk Southern
NSC
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.05% |
| 2 | Financials | 23.7% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $913K | 1.36% |
13,306
| – | – |
|
27
Yum! Brands
YUM
$41B
| $895K | 1.34% |
16,457
| – | – |
|
28
Merck
MRK
$328B
| $891K | 1.33% |
18,662
| – | – |
|
29
IBM
IBM
$222B
| $889K | 1.33% |
4,956
+116
| +2% | +$20K |
|
30
Sysco
SYY
$40.5B
| $858K | 1.28% |
23,760
| – | – |
|
|
JOY
31
DELISTED
Joy Global Inc
JOY
| $832K | 1.24% |
14,230
+175
| +1% | +$9.64K |
|
|
PETM
32
DELISTED
PETSMART INC
PETM
| $800K | 1.2% |
11,000
| – | – |
|
33
Compass Minerals
CMP
$1.12B
| $774K | 1.16% |
9,668
+154
| +2% | +$11.5K |
|
34
Pfizer
PFE
$150B
| $735K | 1.1% |
25,277
| – | – |
|
35
Walmart Inc
WMT
$923B
| $688K | 1.03% |
26,211
+132
| +0.5% | +$3.41K |
|
36
Labcorp
LH
$26.2B
| $671K | 1% |
8,543
+132
| +2% | +$11.3K |
|
|
37
Target
TGT
$69.9B
| $633K | 0.95% |
+10,000
| New | +$639K |
|
38
AT&T
T
$166B
| $563K | 0.84% |
21,184
| – | – |
|
|
39
GE Aerospace
GE
$379B
| – | – |
-21,392
| Closed | -$2.69M |
|
|
40
Norfolk Southern
NSC
$75.3B
| – | – |
-9,000
| Closed | -$792K |
|
41
United Parcel Service
UPS
$88.4B
| – | – |
-7,000
| Closed | -$688K |
|
|
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-41,465
| Closed | -$1.99M |
|
Similar funds
AL
KK
GGI
I
AGM
PU
TP
12CM
Hillman Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Hillman Capital Management held 42 positions worth $66.9M, up 2.4% from $65.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Hillman Capital Management's Q4 2013 filing shows 3 new, 9 increased, 16 reduced and 4 closed positions. Its largest new stake was Caterpillar: 30,441 shares worth $2.76M. The largest sale was GE Aerospace, an estimated $2.69M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
- Hillman Capital Management's largest Q4 2013 buy was Caterpillar: 30,441 shares worth $2.76M.
- Hillman Capital Management added most to Raytheon Company in Q4 2013, an estimated $758K increase.
- Hillman Capital Management's biggest Q4 2013 reduction was Boeing, cutting an estimated $1.03M.
- Hillman Capital Management fully exited GE Aerospace in Q4 2013, selling an estimated $2.69M.
- Hillman Capital Management's ten largest holdings make up 43% of its $66.9M portfolio in Q4 2013.
- Hillman Capital Management opened 3 new positions and closed 4 in Q4 2013.
- Hillman Capital Management's portfolio value rose 2.4% quarter-over-quarter to $66.9M.
Based on Hillman Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.