HCM

Hillman Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 1.83%
This Quarter Est. Return
1 Year Est. Return
+1.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.15M
3
+$2.96M
4
GE icon
GE Aerospace
GE
+$2.42M
5
PAA icon
Plains All American Pipeline
PAA
+$1.76M

Top Sells

1
+$2.87M
2
+$1.8M
3
+$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 Change
in Stake 		Capital Flow
26
$3.05M 2.22%
55,398
+30
27
$3.03M 2.21%
30,882
-56
28
$2.98M 2.17%
40,367
-4
29
$2.96M 2.16%
+31,500
30
$2.94M 2.14%
94,592
+7
31
$2.83M 2.06%
12,455
-136
32
$2.54M 1.85%
74,663
+71,027
33
$2.45M 1.78%
157,974
+10,188
34
$2.03M 1.48%
32,720
+37
35
$1.01M 0.73%
16,545
-254
36
$290K 0.21%
3,161
+97
37
$200K 0.15%
+648
38
$137K 0.1%
2,547
+13
39
– –
-8,888
40
– –
-21,900
1
2