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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
+26.16%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$43.2M
Cap. Flow
+$14.3M
Cap. Flow %
7.73%
Top 10 Hldgs %
37.72%
Holding
47
New
11
Increased
27
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
3
MRK icon
Merck
MRK
+$1.64M
4
KHC icon
Kraft Heinz
KHC
+$959K
5
RTX icon
RTX Corp
RTX
+$879K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.65M
2
SPG icon
Simon Property Group
SPG
+$330K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$128K
4
JWN
Nordstrom
JWN
+$99K
5
GE icon
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
CSCO icon
26
Cisco
CSCO
$488B
$4.37M 2.36%
97,741
+534
+0.5% +$21.9K
VZ icon
27
Verizon
VZ
$195B
$4.08M 2.2%
69,452
+12,851
+23% +$763K
GD icon
28
General Dynamics
GD
$107B
$4M 2.16%
26,883
+2,769
+11% +$405K
PFE icon
29
Pfizer
PFE
$150B
$3.99M 2.16%
108,468
+13,992
+15% +$513K
LH icon
30
Labcorp
LH
$26.2B
$3.88M 2.09%
22,163
+103
+0.5% +$17.8K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$3.4M 1.83%
12,445
+69
+0.6% +$18.9K
BDX icon
32
Becton Dickinson
BDX
$50B
$3.34M 1.8%
13,676
+155
+1% +$36.1K
EMR icon
33
Emerson Electric
EMR
$91.4B
$2.64M 1.42%
32,833
+195
+0.6% +$14.5K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.77M 0.96%
+4,740
New +$1.68M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$1.07M 0.58%
14,604
-1,868
-11% -$128K
MDT icon
36
Medtronic
MDT
$116B
$392K 0.21%
3,345
+230
+7% +$25.3K
MAR icon
37
Marriott International
MAR
$92.5B
$250K 0.14%
+1,894
New +$216K
STZ icon
38
Constellation Brands
STZ
$22.9B
$234K 0.13%
+1,069
New +$210K
SCHW
39
Charles Schwab
SCHW
$189B
$225K 0.12%
+4,239
New +$192K
CMCSA icon
40
Comcast
CMCSA
$90.4B
$222K 0.12%
+4,229
New +$203K
MMM icon
41
3M
MMM
$94.8B
$215K 0.12%
+1,469
New +$209K
LMT icon
42
Lockheed Martin
LMT
$140B
$213K 0.12%
+599
New +$220K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$208K 0.11%
+2,380
New +$201K
GSK icon
44
GSK
GSK
$101B
$207K 0.11%
+4,496
New +$207K
KO icon
45
Coca-Cola
KO
$373B
$203K 0.11%
+3,709
New +$192K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.9B
$170K 0.09%
2,478
-155
-6% -$9.87K
NKE icon
47
Nike
NKE
$60.1B
– –
-29,100
Closed -$3.65M
1
2

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12CM
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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.