HCM

Hillman Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 10.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.56M
3
+$3.09M
4
JWN
Nordstrom
JWN
+$2.93M
5
PAA icon
Plains All American Pipeline
PAA
+$2.25M

Top Sells

1
+$7.36M
2
+$4.86M
3
+$3.1M
4
MSFT icon
Microsoft
MSFT
+$204K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K

Sector Composition

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
26
$3.34M 2.35%
+24,114
27
$3.29M 2.32%
94,476
-116
28
$3.24M 2.28%
12,376
-79
29
$3.19M 2.25%
40,313
-54
30
$3.1M 2.18%
53,830
+2,699
31
$3.07M 2.16%
13,521
-5
32
$3.03M 2.13%
31,500
33
$2.14M 1.51%
32,638
-82
34
$1.05M 0.74%
16,472
-73
35
$324K 0.23%
3,115
-46
36
$151K 0.11%
2,633
+86
37
– –
-53,340
38
– –
-16,830
39
– –
-648
40
– –
-86,845
1
2