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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
-1.78%
1 Year Est. Return
+8.57%
3 Year Est. Return
+20.19%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.81M
(+3.5%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
40
New
2
Increased
18
Reduced
15
Closed
4
Avg Time Held
10.5
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$4.24M |
| 2 |
General Dynamics
GD
|
+$3.56M |
| 3 |
Intel
INTC
|
+$3.09M |
| 4 |
JWN
Nordstrom
JWN
|
+$2.93M |
| 5 |
Plains All American Pipeline
PAA
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.36M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$4.86M |
| 3 |
McDonald's
MCD
|
+$3.1M |
| 4 |
Microsoft
MSFT
|
+$204K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.26% |
| 2 | Industrials | 11.95% |
| 3 | Financials | 11.57% |
| 4 | Technology | 11.28% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
General Dynamics
GD
$89.7B
| $3.34M | 2.35% |
+24,114
| New | +$3.56M |
2020 Q3
0 quarters
|
|
27
Pfizer
PFE
$156B
| $3.29M | 2.32% |
94,476
-116
| -0.1% | -$4.07K |
2013 Q2
29 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.89T
| $3.24M | 2.28% |
12,376
-79
| -0.6% | -$20.4K |
2019 Q4
3 quarters
|
|
29
Merck
MRK
$344B
| $3.19M | 2.25% |
40,313
-54
| -0.1% | -$4.23K |
2013 Q2
29 quarters
|
|
30
RTX Corp
RTX
$248B
| $3.1M | 2.18% |
53,830
+2,699
| +5% | +$164K |
2020 Q2
1 quarter
|
|
31
Becton Dickinson
BDX
$49.2B
| $3.07M | 2.16% |
13,521
-5
| -0% | -$1.23K |
2020 Q1
2 quarters
|
|
32
JPMorgan Chase
JPM
$884B
| $3.03M | 2.13% |
31,500
| – | – |
2020 Q2
1 quarter
|
|
33
Emerson Electric
EMR
$90.5B
| $2.14M | 1.51% |
32,638
-82
| -0.3% | -$5.4K |
2019 Q4
3 quarters
|
|
34
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.05M | 0.74% |
16,472
-73
| -0.4% | -$4.67K |
2019 Q4
3 quarters
|
|
35
Medtronic
MDT
$113B
| $324K | 0.23% |
3,115
-46
| -1% | -$4.62K |
2019 Q4
3 quarters
|
|
36
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $151K | 0.11% |
2,633
+86
| +3% | +$4.9K |
2019 Q4
3 quarters
|
|
|
37
Amazon
AMZN
$2.71T
| – | – |
-53,340
| Closed | -$7.36M | – |
|
|
38
McDonald's
MCD
$165B
| – | – |
-16,830
| Closed | -$3.1M | – |
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| – | – |
-648
| Closed | -$200K | – |
|
|
SRCL
40
DELISTED
Stericycle Inc
SRCL
| – | – |
-86,845
| Closed | -$4.86M | – |
|
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Hillman Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Hillman Capital Management held 40 positions worth $142M, up 3.5% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Hillman Capital Management deployed $8.19M of net new capital in Q3 2020, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Cisco: 97,207 shares worth $3.83M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $204K trimmed.
- Hillman Capital Management's largest Q3 2020 buy was Cisco: 97,207 shares worth $3.83M.
- Hillman Capital Management added most to Intel in Q3 2020, an estimated $3.09M increase.
- Hillman Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $204K.
- Hillman Capital Management fully exited Amazon in Q3 2020, selling an estimated $7.36M.
- Hillman Capital Management's ten largest holdings make up 38% of its $142M portfolio in Q3 2020.
- Hillman Capital Management opened 2 new positions and closed 4 in Q3 2020.
- Hillman Capital Management's portfolio value rose 3.5% quarter-over-quarter to $142M.
Based on Hillman Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.