HCM

Hillman Capital Management Portfolio holdings

AUM $183M
1-Year Return 1.83%
This Quarter Return
-1.78%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$142M
AUM Growth
+$4.81M
Cap. Flow
+$5.93M
Cap. Flow %
4.17%
Top 10 Hldgs %
37.77%
Holding
40
New
2
Increased
18
Reduced
15
Closed
4

Top Buys

1
CSCO icon
Cisco
CSCO
$3.83M
2
GD icon
General Dynamics
GD
$3.34M
3
INTC icon
Intel
INTC
$3.08M
4
JWN
Nordstrom
JWN
$2.33M
5
PAA icon
Plains All American Pipeline
PAA
$1.8M

Top Sells

1
AMZN icon
Amazon
AMZN
$7.36M
2
SRCL
Stericycle Inc
SRCL
$4.86M
3
MCD icon
McDonald's
MCD
$3.11M
4
NKE icon
Nike
NKE
$224K
5
MSFT icon
Microsoft
MSFT
$204K

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 Shares
Change % 		Capital Flow
GD icon
26
General Dynamics
GD
$86.7B
$3.34M 2.35%
+24,114
New +$3.34M
PFE icon
27
Pfizer
PFE
$140B
$3.29M 2.32%
94,476
-116
-0.1% -$4.04K
META icon
28
Meta Platforms (Facebook)
META
$1.88T
$3.24M 2.28%
12,376
-79
-0.6% -$20.7K
MRK icon
29
Merck
MRK
$210B
$3.19M 2.25%
40,313
-54
-0.1% -$4.27K
RTX icon
30
RTX Corp
RTX
$212B
$3.1M 2.18%
53,830
+2,699
+5% +$155K
BDX icon
31
Becton Dickinson
BDX
$54.8B
$3.07M 2.16%
13,521
-5
-0% -$1.14K
JPM icon
32
JPMorgan Chase
JPM
$835B
$3.03M 2.13%
31,500
– –
EMR icon
33
Emerson Electric
EMR
$74.9B
$2.14M 1.51%
32,638
-82
-0.3% -$5.38K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.9B
$1.05M 0.74%
16,472
-73
-0.4% -$4.64K
MDT icon
35
Medtronic
MDT
$119B
$324K 0.23%
3,115
-46
-1% -$4.79K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.5B
$151K 0.11%
2,633
+86
+3% +$4.93K
AMZN icon
37
Amazon
AMZN
$2.51T
– –
-53,340
Closed -$7.36M
MCD icon
38
McDonald's
MCD
$226B
– –
-16,830
Closed -$3.11M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-648
Closed -$200K
SRCL
40
DELISTED
Stericycle Inc
SRCL
– –
-86,845
Closed -$4.86M
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