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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
+26.16%
1 Year Est. Return
+8.57%
3 Year Est. Return
+20.19%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$43.2M
(+30%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
47
New
11
Increased
27
Reduced
8
Closed
1
Avg Time Held
8.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$4.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 3 |
Merck
MRK
|
+$1.64M |
| 4 |
The Kraft Heinz Company
KHC
|
+$959K |
| 5 |
RTX Corp
RTX
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$3.65M |
| 2 |
Simon Property Group
SPG
|
+$330K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$128K |
| 4 |
JWN
Nordstrom
JWN
|
+$99K |
| 5 |
GE Aerospace
GE
|
+$33.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.9% |
| 2 | Financials | 14.66% |
| 3 | Industrials | 13.08% |
| 4 | Energy | 10.15% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cisco
CSCO
$445B
| $4.37M | 2.36% |
97,741
+534
| +0.5% | +$21.9K |
2020 Q3
1 quarter
|
|
27
Verizon
VZ
$190B
| $4.08M | 2.2% |
69,452
+12,851
| +23% | +$763K |
2019 Q4
4 quarters
|
|
28
General Dynamics
GD
$89.7B
| $4M | 2.16% |
26,883
+2,769
| +11% | +$405K |
2020 Q3
1 quarter
|
|
29
Pfizer
PFE
$156B
| $3.99M | 2.16% |
108,468
+13,992
| +15% | +$513K |
2013 Q2
30 quarters
|
|
30
Labcorp
LH
$25B
| $3.88M | 2.09% |
22,163
+103
| +0.5% | +$17.8K |
2013 Q2
30 quarters
|
|
31
Meta Platforms (Facebook)
META
$1.89T
| $3.4M | 1.83% |
12,445
+69
| +0.6% | +$18.9K |
2019 Q4
4 quarters
|
|
32
Becton Dickinson
BDX
$49.2B
| $3.34M | 1.8% |
13,676
+155
| +1% | +$36.1K |
2020 Q1
3 quarters
|
|
33
Emerson Electric
EMR
$90.5B
| $2.64M | 1.42% |
32,833
+195
| +0.6% | +$14.5K |
2019 Q4
4 quarters
|
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $1.77M | 0.96% |
+4,740
| New | +$1.68M |
2020 Q4
0 quarters
|
|
|
35
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.07M | 0.58% |
14,604
-1,868
| -11% | -$128K |
2019 Q4
4 quarters
|
|
36
Medtronic
MDT
$113B
| $392K | 0.21% |
3,345
+230
| +7% | +$25.3K |
2019 Q4
4 quarters
|
|
37
Marriott International
MAR
$92.8B
| $250K | 0.14% |
+1,894
| New | +$216K |
2020 Q4
0 quarters
|
|
38
Constellation Brands
STZ
$19.4B
| $234K | 0.13% |
+1,069
| New | +$210K |
2020 Q4
0 quarters
|
|
|
SCHW
39
Charles Schwab
SCHW
$169B
| $225K | 0.12% |
+4,239
| New | +$192K |
2020 Q4
0 quarters
|
|
40
Comcast
CMCSA
$76.5B
| $222K | 0.12% |
+4,229
| New | +$203K |
2020 Q4
0 quarters
|
|
41
3M
MMM
$84.2B
| $215K | 0.12% |
+1,469
| New | +$209K |
2020 Q4
0 quarters
|
|
42
Lockheed Martin
LMT
$117B
| $213K | 0.12% |
+599
| New | +$220K |
2020 Q4
0 quarters
|
|
43
Alphabet (Google) Class C
GOOG
$4.21T
| $208K | 0.11% |
+2,380
| New | +$201K |
2020 Q4
0 quarters
|
|
44
GSK
GSK
$93.3B
| $207K | 0.11% |
+4,496
| New | +$207K |
2020 Q4
0 quarters
|
|
45
Coca-Cola
KO
$372B
| $203K | 0.11% |
+3,709
| New | +$192K |
2020 Q4
0 quarters
|
|
46
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $170K | 0.09% |
2,478
-155
| -6% | -$9.87K |
2019 Q4
4 quarters
|
|
|
47
Nike
NKE
$50.4B
| – | – |
-29,100
| Closed | -$3.65M | – |
|
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Hillman Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Hillman Capital Management held 47 positions worth $185M, up 30% from $142M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Hillman Capital Management deployed $14.3M of net new capital in Q4 2020, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Bank of New York Mellon: 105,075 shares worth $4.46M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Simon Property Group, an estimated $330K trimmed.
- Hillman Capital Management's largest Q4 2020 buy was Bank of New York Mellon: 105,075 shares worth $4.46M.
- Hillman Capital Management added most to Merck in Q4 2020, an estimated $1.64M increase.
- Hillman Capital Management's biggest Q4 2020 reduction was Simon Property Group, cutting an estimated $330K.
- Hillman Capital Management fully exited Nike in Q4 2020, selling an estimated $3.65M.
- Hillman Capital Management's ten largest holdings make up 38% of its $185M portfolio in Q4 2020.
- Hillman Capital Management opened 11 new positions and closed 1 in Q4 2020.
- Hillman Capital Management's portfolio value rose 30% quarter-over-quarter to $185M.
Based on Hillman Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.