HCM

Hillman Capital Management Portfolio holdings

AUM $183M
This Quarter Return
+9.75%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
Cap. Flow
-$1.42M
Cap. Flow %
-2.12%
Top 10 Hldgs %
43.4%
Holding
42
New
3
Increased
9
Reduced
16
Closed
4

Top Buys

1
CAT icon
Caterpillar
CAT
$2.76M
2
EBAY icon
eBay
EBAY
$2.64M
3
RTN
Raytheon Company
RTN
$823K
4
TGT icon
Target
TGT
$633K
5
WU icon
Western Union
WU
$354K

Top Sells

1
GE icon
GE Aerospace
GE
$2.69M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$1.99M
3
BA icon
Boeing
BA
$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 Shares
Change % 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$913K 1.36%
13,306
– –
YUM icon
27
Yum! Brands
YUM
$40.3B
$895K 1.34%
11,831
– –
MRK icon
28
Merck
MRK
$213B
$891K 1.33%
17,807
– –
IBM icon
29
IBM
IBM
$224B
$889K 1.33%
4,738
+111
+2% +$20.8K
SYY icon
30
Sysco
SYY
$38.5B
$858K 1.28%
23,760
– –
JOY
31
DELISTED
Joy Global Inc
JOY
$832K 1.24%
14,230
+175
+1% +$10.2K
PETM
32
DELISTED
PETSMART INC
PETM
$800K 1.2%
11,000
– –
CMP icon
33
Compass Minerals
CMP
$789M
$774K 1.16%
9,668
+154
+2% +$12.3K
PFE icon
34
Pfizer
PFE
$141B
$735K 1.1%
23,982
– –
WMT icon
35
Walmart
WMT
$779B
$688K 1.03%
8,737
+44
+0.5% +$3.47K
LH icon
36
Labcorp
LH
$22.8B
$671K 1%
7,339
+113
+2% +$10.3K
TGT icon
37
Target
TGT
$41.9B
$633K 0.95%
+10,000
New +$633K
T icon
38
AT&T
T
$208B
$563K 0.84%
16,000
– –
GE icon
39
GE Aerospace
GE
$291B
– –
-102,521
Closed -$2.69M
NSC icon
40
Norfolk Southern
NSC
$62.1B
– –
-9,000
Closed -$792K
UPS icon
41
United Parcel Service
UPS
$72B
– –
-7,000
Closed -$688K
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-41,465
Closed -$1.99M
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