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HCM

Hillman Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 8.57%
This Fund
S&P 500
This Quarter Est. Return
+17.92%
1 Year Est. Return
+8.57%
3 Year Est. Return
+20.19%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$32.9M
Cap. Flow
+$16M
Cap. Flow %
11.66%
Top 10 Hldgs %
39.16%
Holding
40
New
4
Increased
22
Reduced
12
Closed
2
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.55M
2
RTX icon
RTX Corp
RTX
+$3.19M
3
JPM icon
JPMorgan Chase
JPM
+$2.99M
4
GE icon
GE Aerospace
GE
+$2.4M
5
PAA icon
Plains All American Pipeline
PAA
+$1.69M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.87M
2
AMGN icon
Amgen
AMGN
+$1.8M
3
AMZN icon
Amazon
AMZN
+$89.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.1K
5
BIIB icon
Biogen
BIIB
+$40.3K

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Industrials 12.25%
3 Consumer Discretionary 11.61%
4 Financials 10.84%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
26
Verizon
VZ
$190B
$3.05M 2.22%
55,398
+30
+0.1% +$1.69K
2019 Q4
2 quarters
NKE icon
27
Nike
NKE
$50.4B
$3.03M 2.21%
30,882
-56
-0.2% -$5.17K
2019 Q4
2 quarters
MRK icon
28
Merck
MRK
$344B
$2.98M 2.17%
40,367
-4
-0% -$301
2013 Q2
28 quarters
JPM icon
29
JPMorgan Chase
JPM
$884B
$2.96M 2.16%
+31,500
New +$2.99M
2020 Q2
0 quarters
PFE icon
30
Pfizer
PFE
$156B
$2.94M 2.14%
94,592
+7
+0% +$238
2013 Q2
28 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.89T
$2.83M 2.06%
12,455
-136
-1% -$28.4K
2019 Q4
2 quarters
GE icon
32
GE Aerospace
GE
$318B
$2.54M 1.85%
74,663
+71,027
+1,953% +$2.4M
2019 Q4
2 quarters
JWN
33
DELISTED
Nordstrom
JWN
$2.45M 1.78%
157,974
+10,188
+7% +$179K
2013 Q2
28 quarters
EMR icon
34
Emerson Electric
EMR
$90.5B
$2.03M 1.48%
32,720
+37
+0.1% +$2.1K
2019 Q4
2 quarters
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.9B
$1.01M 0.73%
16,545
-254
-2% -$14.7K
2019 Q4
2 quarters
MDT icon
36
Medtronic
MDT
$113B
$290K 0.21%
3,161
+97
+3% +$9.3K
2019 Q4
2 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$200K 0.15%
+648
New +$190K
2020 Q2
0 quarters
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.3B
$137K 0.1%
2,547
+13
+0.5% +$652
2019 Q4
2 quarters
AMGN icon
39
Amgen
AMGN
$218B
– –
-8,888
Closed -$1.8M –
RTN
40
DELISTED
Raytheon Company
RTN
– –
-21,900
Closed -$2.87M –
1
2

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FFG
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SWM
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Hillman Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hillman Capital Management held 40 positions worth $137M, up 31% from $104M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hillman Capital Management deployed $16M of net new capital in Q2 2020, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Boeing: 23,115 shares worth $4.24M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $89.4K trimmed.

  • Hillman Capital Management's largest Q2 2020 buy was Boeing: 23,115 shares worth $4.24M.
  • Hillman Capital Management added most to GE Aerospace in Q2 2020, an estimated $2.4M increase.
  • Hillman Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $89.4K.
  • Hillman Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $2.87M.
  • Hillman Capital Management's ten largest holdings make up 39% of its $137M portfolio in Q2 2020.
  • Hillman Capital Management opened 4 new positions and closed 2 in Q2 2020.
  • Hillman Capital Management's portfolio value rose 31% quarter-over-quarter to $137M.

Based on Hillman Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.