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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.65M
3
+$5.56M
4
BIIB icon
Biogen
BIIB
+$5.38M
5
T icon
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 Change
in Stake 		Capital Flow
26
$3.12M 2.21%
+58,200
27
$2.99M 2.12%
+46,632
28
$2.99M 2.12%
+26,359
29
$2.73M 1.94%
+18,800
30
$2.62M 1.86%
+12,775
31
$2.49M 1.76%
+32,610
32
$2.21M 1.56%
+9,152
33
$1.93M 1.37%
+34,682
34
$1.45M 1.03%
+49,620
35
$1.1M 0.78%
+15,845
36
$435K 0.31%
+1,350
37
$345K 0.24%
+6,973
38
$235K 0.17%
+713
39
$231K 0.16%
+4,410
40
$221K 0.16%
+4,647
41
$215K 0.15%
+4,791
42
$215K 0.15%
+3,220
43
$212K 0.15%
+1,435
44
$208K 0.15%
+1,175
45
$205K 0.15%
+4,066
46
$192K 0.14%
+5,326
47
$178K 0.13%
+1,177
48
$151K 0.11%
+466
49
$151K 0.11%
+2,534
50
$84K 0.06%
+600
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