HCM

Hillman Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 10.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.33M
3
+$2.81M
4
BUD icon
AB InBev
BUD
+$2.07M
5
SPG icon
Simon Property Group
SPG
+$1.94M

Top Sells

1
+$3.12M
2
+$3.12M
3
+$2.48M
4
GE icon
GE Aerospace
GE
+$1.66M
5
LRCX icon
Lam Research
LRCX
+$1.45M

Sector Composition

1 Healthcare 26.36%
2 Consumer Discretionary 12.34%
3 Consumer Staples 11.99%
4 Communication Services 8.77%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 2.45%
30,938
-364
27
$2.4M 2.3%
22,115
+3,315
28
$2.27M 2.17%
147,786
+5,076
29
$2.1M 2.01%
12,591
-184
30
$1.8M 1.73%
8,888
-264
31
$1.56M 1.49%
32,683
+73
32
$1.08M 1.04%
+204,749
33
$898K 0.86%
16,799
+954
34
$276K 0.26%
3,064
-23,295
35
$144K 0.14%
3,636
-31,046
36
$109K 0.1%
2,534
37
– –
-713
38
– –
-4,066
39
– –
-1,435
40
– –
-4,791
41
– –
-6,973
42
– –
-5,326
43
– –
-1,177
44
– –
-58,200
45
– –
-3,220
46
– –
-1,175
47
– –
-24,373
48
– –
-466
49
– –
-600
50
– –
-49,620
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