HCM

Hillman Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 1.83%
This Quarter Est. Return
1 Year Est. Return
+1.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.77M
3
+$1.67M
4
KHC icon
Kraft Heinz
KHC
+$1.02M
5
RTX icon
RTX Corp
RTX
+$956K

Top Sells

1
+$3.65M
2
+$369K
3
+$148K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$136K
5
GE icon
GE Aerospace
GE
+$40.2K

Sector Composition

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
26
$4.37M 2.36%
97,741
+534
27
$4.08M 2.2%
69,452
+12,851
28
$4M 2.16%
26,883
+2,769
29
$3.99M 2.16%
108,468
+13,992
30
$3.88M 2.09%
22,163
+103
31
$3.4M 1.83%
12,445
+69
32
$3.34M 1.8%
13,676
+155
33
$2.64M 1.42%
32,833
+195
34
$1.77M 0.96%
+4,740
35
$1.07M 0.58%
14,604
-1,868
36
$392K 0.21%
3,345
+230
37
$250K 0.14%
+1,894
38
$234K 0.13%
+1,069
39
$225K 0.12%
+4,239
40
$222K 0.12%
+4,229
41
$215K 0.12%
+1,469
42
$213K 0.12%
+599
43
$208K 0.11%
+2,380
44
$207K 0.11%
+4,496
45
$203K 0.11%
+3,709
46
$170K 0.09%
2,478
-155
47
– –
-29,100
1
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