HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
1-Year Return
1.83%
This Quarter Return
+9.36%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$5.84M |
| 2 |
Microsoft
MSFT
|
$5.65M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.56M |
| 4 |
Biogen
BIIB
|
$5.38M |
| 5 |
AT&T
T
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Consumer Staples | 13.08% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 10.61% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$27B
| $3.12M | 2.21% |
+58,200
| New | +$3.12M |
|
27
DuPont de Nemours
DD
$32.6B
| $2.99M | 2.12% |
+46,632
| New | +$2.99M |
|
28
Medtronic
MDT
$119B
| $2.99M | 2.12% |
+26,359
| New | +$2.99M |
|
29
Labcorp
LH
$23.2B
| $2.73M | 1.94% |
+18,800
| New | +$2.73M |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $2.62M | 1.86% |
+12,775
| New | +$2.62M |
|
31
Emerson Electric
EMR
$74.6B
| $2.49M | 1.76% |
+32,610
| New | +$2.49M |
|
32
Amgen
AMGN
$153B
| $2.21M | 1.56% |
+9,152
| New | +$2.21M |
|
33
GE Aerospace
GE
$296B
| $1.93M | 1.37% |
+34,682
| New | +$1.93M |
|
34
Lam Research
LRCX
$130B
| $1.45M | 1.03% |
+49,620
| New | +$1.45M |
|
35
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.1M | 0.78% |
+15,845
| New | +$1.1M |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $435K | 0.31% |
+1,350
| New | +$435K |
|
37
Campbell Soup
CPB
$10.1B
| $345K | 0.24% |
+6,973
| New | +$345K |
|
38
Adobe
ADBE
$148B
| $235K | 0.17% |
+713
| New | +$235K |
|
39
Microchip Technology
MCHP
$35.6B
| $231K | 0.16% |
+4,410
| New | +$231K |
|
40
Charles Schwab
SCHW
$167B
| $221K | 0.16% |
+4,647
| New | +$221K |
|
41
Comcast
CMCSA
$125B
| $215K | 0.15% |
+4,791
| New | +$215K |
|
42
Alphabet (Google) Class C
GOOG
$2.84T
| $215K | 0.15% |
+3,220
| New | +$215K |
|
43
Caterpillar
CAT
$198B
| $212K | 0.15% |
+1,435
| New | +$212K |
|
44
Honeywell
HON
$136B
| $208K | 0.15% |
+1,175
| New | +$208K |
|
45
Bank of New York Mellon
BK
$73.1B
| $205K | 0.15% |
+4,066
| New | +$205K |
|
46
eBay
EBAY
$42.3B
| $192K | 0.14% |
+5,326
| New | +$192K |
|
47
FedEx
FDX
$53.7B
| $178K | 0.13% |
+1,177
| New | +$178K |
|
48
iShares Core S&P 500 ETF
IVV
$664B
| $151K | 0.11% |
+466
| New | +$151K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $151K | 0.11% |
+2,534
| New | +$151K |
|
50
JPMorgan Chase
JPM
$809B
| $84K | 0.06% |
+600
| New | +$84K |
|