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
$66.9M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.64M
3
+$823K
4
TGT icon
Target
TGT
+$633K
5
WU icon
Western Union
WU
+$354K

Top Sells

1
+$2.69M
2
+$1.99M
3
+$1.08M
4
JPM icon
JPMorgan Chase
JPM
+$879K
5
NSC icon
Norfolk Southern
NSC
+$792K

Sector Composition

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
26
$913K 1.36%
13,306
27
$895K 1.34%
16,457
28
$891K 1.33%
18,662
29
$889K 1.33%
4,956
+116
30
$858K 1.28%
23,760
31
$832K 1.24%
14,230
+175
32
$800K 1.2%
11,000
33
$774K 1.16%
9,668
+154
34
$735K 1.1%
25,277
35
$688K 1.03%
26,211
+132
36
$671K 1%
8,543
+132
37
$633K 0.95%
+10,000
38
$563K 0.84%
21,184
39
– –
-21,392
40
– –
-9,000
41
– –
-7,000
42
– –
-41,465
1
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