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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
+9.36%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
95.4%
Top 10 Hldgs %
37.89%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.28M
2
MSFT icon
Microsoft
MSFT
+$5.26M
3
T icon
AT&T
T
+$5.19M
4
BIIB icon
Biogen
BIIB
+$5.03M
5
CVS icon
CVS Health
CVS
+$5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.4B
$3.12M 2.21%
+58,200
New +$3.07M
DD icon
27
DuPont de Nemours
DD
$19.5B
$2.99M 2.12%
+37,150
New +$3.08M
MDT icon
28
Medtronic
MDT
$116B
$2.99M 2.12%
+26,359
New +$2.89M
LH icon
29
Labcorp
LH
$26.2B
$2.73M 1.94%
+18,800
New +$2.71M
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$2.62M 1.86%
+12,775
New +$2.47M
EMR icon
31
Emerson Electric
EMR
$91.4B
$2.49M 1.76%
+32,610
New +$2.35M
AMGN icon
32
Amgen
AMGN
$225B
$2.21M 1.56%
+9,152
New +$2.02M
GE icon
33
GE Aerospace
GE
$379B
$1.93M 1.37%
+34,682
New +$1.79M
LRCX icon
34
Lam Research
LRCX
$408B
$1.45M 1.03%
+49,620
New +$1.32M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$1.1M 0.78%
+15,845
New +$1.07M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$435K 0.31%
+1,350
New +$416K
CPB icon
37
Campbell Soup
CPB
$6.74B
$345K 0.24%
+6,973
New +$331K
ADBE icon
38
Adobe
ADBE
$103B
$235K 0.17%
+713
New +$210K
MCHP icon
39
Microchip Technology
MCHP
$43.1B
$231K 0.16%
+4,410
New +$213K
SCHW
40
Charles Schwab
SCHW
$189B
$221K 0.16%
+4,647
New +$205K
CMCSA icon
41
Comcast
CMCSA
$90.4B
$215K 0.15%
+4,791
New +$213K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$215K 0.15%
+3,220
New +$208K
CAT icon
43
Caterpillar
CAT
$393B
$212K 0.15%
+1,435
New +$200K
HON icon
44
Honeywell
HON
$74.6B
$208K 0.15%
+1,247
New +$204K
BNY
45
Bank of New York Mellon
BNY
$111B
$205K 0.15%
+4,066
New +$194K
EBAY icon
46
eBay
EBAY
$45.5B
$192K 0.14%
+5,326
New +$193K
FDX icon
47
FedEx
FDX
$77.3B
$178K 0.13%
+1,177
New +$181K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$151K 0.11%
+466
New +$144K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.9B
$151K 0.11%
+2,534
New +$145K
JPM icon
50
JPMorgan Chase
JPM
$971B
$84K 0.06%
+600
New +$77K
1
2

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Hillman Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hillman Capital Management held 50 positions worth $141M. Its ten largest holdings account for 38% of the portfolio.

Hillman Capital Management deployed $135M of net new capital in Q4 2019, opening 50 new positions. Its largest new stake was Nordstrom: 142,710 shares worth $5.84M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Hillman Capital Management's largest Q4 2019 buy was Nordstrom: 142,710 shares worth $5.84M.
  • Hillman Capital Management's ten largest holdings make up 38% of its $141M portfolio in Q4 2019.
  • Hillman Capital Management opened 50 new positions and closed 0 in Q4 2019.

Based on Hillman Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.