HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
1-Year Return
1.83%
This Quarter Return
-24.25%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$104M
AUM Growth
-$36.7M
(-26%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
53
New
3
Increased
20
Reduced
12
Closed
17
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$3.03M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.87M |
| 3 |
AB InBev
BUD
|
+$1.4M |
| 4 |
DuPont de Nemours
DD
|
+$1.34M |
| 5 |
Plains All American Pipeline
PAA
|
+$1.08M |
Top Sells
| 1 |
IBM
IBM
|
+$3.12M |
| 2 |
General Mills
GIS
|
+$3.12M |
| 3 |
Medtronic
MDT
|
+$2.1M |
| 4 |
Lam Research
LRCX
|
+$1.45M |
| 5 |
GE Aerospace
GE
|
+$1.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$108B
| $2.56M | 2.45% |
30,938
-364
| -1% | -$30.1K |
|
27
Labcorp
LH
$23.1B
| $2.4M | 2.3% |
22,115
+3,315
| +18% | +$360K |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $2.27M | 2.17% |
147,786
+5,076
| +4% | +$77.9K |
|
29
Meta Platforms (Facebook)
META
$1.9T
| $2.1M | 2.01% |
12,591
-184
| -1% | -$30.7K |
|
30
Amgen
AMGN
$149B
| $1.8M | 1.73% |
8,888
-264
| -3% | -$53.5K |
|
31
Emerson Electric
EMR
$76B
| $1.56M | 1.49% |
32,683
+73
| +0.2% | +$3.48K |
|
|
32
Plains All American Pipeline
PAA
$12.3B
| $1.08M | 1.04% |
+204,749
| New | +$1.08M |
|
33
iShares MSCI EAFE ETF
EFA
$67.1B
| $898K | 0.86% |
16,799
+954
| +6% | +$51K |
|
|
34
Medtronic
MDT
$121B
| $276K | 0.26% |
3,064
-23,295
| -88% | -$2.1M |
|
|
35
GE Aerospace
GE
$299B
| $144K | 0.14% |
3,636
-31,046
| -90% | -$1.23M |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $109K | 0.1% |
2,534
| – | – |
|
37
Adobe
ADBE
$148B
| – | – |
-713
| Closed | -$235K |
|
38
Bank of New York Mellon
BK
$75.1B
| – | – |
-4,066
| Closed | -$205K |
|
39
Caterpillar
CAT
$202B
| – | – |
-1,435
| Closed | -$212K |
|
40
Comcast
CMCSA
$122B
| – | – |
-4,791
| Closed | -$215K |
|
41
Campbell Soup
CPB
$9.91B
| – | – |
-6,973
| Closed | -$345K |
|
42
eBay
EBAY
$41.5B
| – | – |
-5,326
| Closed | -$192K |
|
43
FedEx
FDX
$54.2B
| – | – |
-1,177
| Closed | -$178K |
|
|
44
General Mills
GIS
$26.7B
| – | – |
-58,200
| Closed | -$3.12M |
|
45
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-3,220
| Closed | -$215K |
|
46
Honeywell
HON
$134B
| – | – |
-1,175
| Closed | -$208K |
|
|
47
IBM
IBM
$236B
| – | – |
-24,373
| Closed | -$3.12M |
|
48
iShares Core S&P 500 ETF
IVV
$675B
| – | – |
-466
| Closed | -$151K |
|
49
JPMorgan Chase
JPM
$844B
| – | – |
-600
| Closed | -$84K |
|
|
50
Lam Research
LRCX
$148B
| – | – |
-49,620
| Closed | -$1.45M |
|