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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
-24.25%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$36.7M
(-26%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
53
New
3
Increased
20
Reduced
12
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$4.34M |
| 2 |
Becton Dickinson
BDX
|
+$3.33M |
| 3 |
Plains All American Pipeline
PAA
|
+$2.81M |
| 4 |
AB InBev
BUD
|
+$2.07M |
| 5 |
Simon Property Group
SPG
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.12M |
| 2 |
General Mills
GIS
|
+$3.12M |
| 3 |
Medtronic
MDT
|
+$2.48M |
| 4 |
GE Aerospace
GE
|
+$1.66M |
| 5 |
Lam Research
LRCX
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Nike
NKE
$60.1B
| $2.56M | 2.45% |
30,938
-364
| -1% | -$33.9K |
|
27
Labcorp
LH
$26.2B
| $2.4M | 2.3% |
22,115
+3,315
| +18% | +$478K |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $2.27M | 2.17% |
147,786
+5,076
| +4% | +$169K |
|
29
Meta Platforms (Facebook)
META
$1.47T
| $2.1M | 2.01% |
12,591
-184
| -1% | -$36K |
|
30
Amgen
AMGN
$225B
| $1.8M | 1.73% |
8,888
-264
| -3% | -$57.7K |
|
31
Emerson Electric
EMR
$91.4B
| $1.56M | 1.49% |
32,683
+73
| +0.2% | +$4.81K |
|
|
32
Plains All American Pipeline
PAA
$16.4B
| $1.08M | 1.04% |
+204,749
| New | +$2.81M |
|
33
iShares MSCI EAFE ETF
EFA
$80.2B
| $898K | 0.86% |
16,799
+954
| +6% | +$60.5K |
|
|
34
Medtronic
MDT
$116B
| $276K | 0.26% |
3,064
-23,295
| -88% | -$2.48M |
|
|
35
GE Aerospace
GE
$379B
| $144K | 0.14% |
3,636
-31,046
| -90% | -$1.66M |
|
36
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $109K | 0.1% |
2,534
| – | – |
|
37
Adobe
ADBE
$103B
| – | – |
-713
| Closed | -$235K |
|
|
BNY
38
Bank of New York Mellon
BNY
$111B
| – | – |
-4,066
| Closed | -$205K |
|
39
Caterpillar
CAT
$393B
| – | – |
-1,435
| Closed | -$212K |
|
40
Comcast
CMCSA
$90.4B
| – | – |
-4,791
| Closed | -$215K |
|
41
Campbell Soup
CPB
$6.74B
| – | – |
-6,973
| Closed | -$345K |
|
42
eBay
EBAY
$45.5B
| – | – |
-5,326
| Closed | -$192K |
|
43
FedEx
FDX
$77.3B
| – | – |
-1,177
| Closed | -$178K |
|
|
44
General Mills
GIS
$20.4B
| – | – |
-58,200
| Closed | -$3.12M |
|
45
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-3,220
| Closed | -$215K |
|
46
Honeywell
HON
$74.6B
| – | – |
-1,247
| Closed | -$208K |
|
|
47
IBM
IBM
$222B
| – | – |
-24,373
| Closed | -$3.12M |
|
48
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-466
| Closed | -$151K |
|
49
JPMorgan Chase
JPM
$971B
| – | – |
-600
| Closed | -$84K |
|
|
50
Lam Research
LRCX
$408B
| – | – |
-49,620
| Closed | -$1.45M |
|
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12CM
Hillman Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Hillman Capital Management held 53 positions worth $104M, down 26% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Hillman Capital Management deployed $3.98M of net new capital in Q1 2020, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Raytheon Company: 21,900 shares worth $2.87M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Medtronic, an estimated $2.48M trimmed.
- Hillman Capital Management's largest Q1 2020 buy was Raytheon Company: 21,900 shares worth $2.87M.
- Hillman Capital Management added most to AB InBev in Q1 2020, an estimated $2.07M increase.
- Hillman Capital Management's biggest Q1 2020 reduction was Medtronic, cutting an estimated $2.48M.
- Hillman Capital Management fully exited IBM in Q1 2020, selling an estimated $3.12M.
- Hillman Capital Management's ten largest holdings make up 43% of its $104M portfolio in Q1 2020.
- Hillman Capital Management opened 3 new positions and closed 17 in Q1 2020.
- Hillman Capital Management's portfolio value fell 26% quarter-over-quarter to $104M.
Based on Hillman Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.