HCM

Hillman Capital Management Portfolio holdings

AUM $183M
1-Year Return 1.83%
This Quarter Return
+17.92%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$137M
AUM Growth
+$32.9M
Cap. Flow
+$16.9M
Cap. Flow %
12.29%
Top 10 Hldgs %
39.16%
Holding
40
New
4
Increased
22
Reduced
12
Closed
2

Top Buys

1
BA icon
Boeing
BA
$4.24M
2
RTX icon
RTX Corp
RTX
$3.15M
3
JPM icon
JPMorgan Chase
JPM
$2.96M
4
GE icon
GE Aerospace
GE
$2.42M
5
PAA icon
Plains All American Pipeline
PAA
$1.76M

Top Sells

1
RTN
Raytheon Company
RTN
$2.87M
2
AMGN icon
Amgen
AMGN
$1.8M
3
AMZN icon
Amazon
AMZN
$102K
4
BMY icon
Bristol-Myers Squibb
BMY
$53.2K
5
MSFT icon
Microsoft
MSFT
$38.1K

Sector Composition

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 Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$3.05M 2.22%
55,398
+30
+0.1% +$1.65K
NKE icon
27
Nike
NKE
$111B
$3.03M 2.21%
30,882
-56
-0.2% -$5.49K
MRK icon
28
Merck
MRK
$210B
$2.98M 2.17%
40,367
-4
-0% -$295
JPM icon
29
JPMorgan Chase
JPM
$835B
$2.96M 2.16%
+31,500
New +$2.96M
PFE icon
30
Pfizer
PFE
$140B
$2.94M 2.14%
94,592
+7
+0% +$217
META icon
31
Meta Platforms (Facebook)
META
$1.88T
$2.83M 2.06%
12,455
-136
-1% -$30.9K
GE icon
32
GE Aerospace
GE
$299B
$2.54M 1.85%
74,663
+71,027
+1,953% +$2.42M
JWN
33
DELISTED
Nordstrom
JWN
$2.45M 1.78%
157,974
+10,188
+7% +$158K
EMR icon
34
Emerson Electric
EMR
$74.9B
$2.03M 1.48%
32,720
+37
+0.1% +$2.3K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.9B
$1.01M 0.73%
16,545
-254
-2% -$15.5K
MDT icon
36
Medtronic
MDT
$119B
$290K 0.21%
3,161
+97
+3% +$8.9K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$662B
$200K 0.15%
+648
New +$200K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.5B
$137K 0.1%
2,547
+13
+0.5% +$699
AMGN icon
39
Amgen
AMGN
$151B
– –
-8,888
Closed -$1.8M
RTN
40
DELISTED
Raytheon Company
RTN
– –
-21,900
Closed -$2.87M
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