HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
1-Year Return
1.83%
This Quarter Return
+26.16%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$185M
AUM Growth
+$43.2M
(+30%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
47
New
11
Increased
27
Reduced
8
Closed
1
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$4.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 3 |
Merck
MRK
|
$1.67M |
| 4 |
Kraft Heinz
KHC
|
$1.02M |
| 5 |
RTX Corp
RTX
|
$956K |
Top Sells
| 1 |
Nike
NKE
|
$3.65M |
| 2 |
Simon Property Group
SPG
|
$369K |
| 3 |
JWN
Nordstrom
JWN
|
$148K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$136K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$265B
| $4.37M | 2.36% |
97,741
+534
| +0.5% | +$23.9K |
|
27
Verizon
VZ
$187B
| $4.08M | 2.2% |
69,452
+12,851
| +23% | +$755K |
|
28
General Dynamics
GD
$86.9B
| $4M | 2.16% |
26,883
+2,769
| +11% | +$412K |
|
29
Pfizer
PFE
$141B
| $3.99M | 2.16% |
108,468
+13,992
| +15% | +$515K |
|
30
Labcorp
LH
$23.1B
| $3.88M | 2.09% |
22,163
+103
| +0.5% | +$18K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $3.4M | 1.83% |
12,445
+69
| +0.6% | +$18.8K |
|
32
Becton Dickinson
BDX
$55.1B
| $3.34M | 1.8% |
13,676
+155
| +1% | +$37.8K |
|
33
Emerson Electric
EMR
$74.8B
| $2.64M | 1.42% |
32,833
+195
| +0.6% | +$15.7K |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.77M | 0.96% |
+4,740
| New | +$1.77M |
|
|
35
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.07M | 0.58% |
14,604
-1,868
| -11% | -$136K |
|
36
Medtronic
MDT
$119B
| $392K | 0.21% |
3,345
+230
| +7% | +$27K |
|
37
Marriott International Class A Common Stock
MAR
$71.8B
| $250K | 0.14% |
+1,894
| New | +$250K |
|
38
Constellation Brands
STZ
$26.2B
| $234K | 0.13% |
+1,069
| New | +$234K |
|
39
Charles Schwab
SCHW
$168B
| $225K | 0.12% |
+4,239
| New | +$225K |
|
40
Comcast
CMCSA
$125B
| $222K | 0.12% |
+4,229
| New | +$222K |
|
41
3M
MMM
$82.8B
| $215K | 0.12% |
+1,469
| New | +$215K |
|
42
Lockheed Martin
LMT
$108B
| $213K | 0.12% |
+599
| New | +$213K |
|
43
Alphabet (Google) Class C
GOOG
$2.83T
| $208K | 0.11% |
+2,380
| New | +$208K |
|
44
GSK
GSK
$81.2B
| $207K | 0.11% |
+4,496
| New | +$207K |
|
45
Coca-Cola
KO
$293B
| $203K | 0.11% |
+3,709
| New | +$203K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $170K | 0.09% |
2,478
-155
| -6% | -$10.6K |
|
|
47
Nike
NKE
$109B
| – | – |
-29,100
| Closed | -$3.65M |
|