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HCM

Hillman Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.81M
Cap. Flow
+$8.19M
Cap. Flow %
5.76%
Top 10 Hldgs %
37.77%
Holding
40
New
2
Increased
18
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.24M
2
GD icon
General Dynamics
GD
+$3.56M
3
INTC icon
Intel
INTC
+$3.09M
4
JWN
Nordstrom
JWN
+$2.93M
5
PAA icon
Plains All American Pipeline
PAA
+$2.25M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.36M
2
SRCL
Stericycle Inc
SRCL
+$4.86M
3
MCD icon
McDonald's
MCD
+$3.1M
4
MSFT icon
Microsoft
MSFT
+$204K
5
SPY icon
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
GD icon
26
General Dynamics
GD
$107B
$3.34M 2.35%
+24,114
New +$3.56M
PFE icon
27
Pfizer
PFE
$150B
$3.29M 2.32%
94,476
-116
-0.1% -$4.07K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$3.24M 2.28%
12,376
-79
-0.6% -$20.4K
MRK icon
29
Merck
MRK
$328B
$3.19M 2.25%
40,313
-54
-0.1% -$4.23K
RTX icon
30
RTX Corp
RTX
$300B
$3.1M 2.18%
53,830
+2,699
+5% +$164K
BDX icon
31
Becton Dickinson
BDX
$50B
$3.07M 2.16%
13,521
-5
-0% -$1.23K
JPM icon
32
JPMorgan Chase
JPM
$971B
$3.03M 2.13%
31,500
– –
EMR icon
33
Emerson Electric
EMR
$91.4B
$2.14M 1.51%
32,638
-82
-0.3% -$5.4K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$1.05M 0.74%
16,472
-73
-0.4% -$4.67K
MDT icon
35
Medtronic
MDT
$116B
$324K 0.23%
3,115
-46
-1% -$4.62K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.9B
$151K 0.11%
2,633
+86
+3% +$4.9K
AMZN icon
37
Amazon
AMZN
$2.88T
– –
-53,340
Closed -$7.36M
MCD icon
38
McDonald's
MCD
$195B
– –
-16,830
Closed -$3.1M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-648
Closed -$200K
SRCL
40
DELISTED
Stericycle Inc
SRCL
– –
-86,845
Closed -$4.86M
1
2

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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.