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
$228M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.64M
3
+$6.19M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.09M
5
K icon
Kellanova
K
+$3.1M

Top Sells

1
+$10.9M
2
+$6.9M
3
+$5.64M
4
BAC icon
Bank of America
BAC
+$5.36M
5
JPM icon
JPMorgan Chase
JPM
+$4.84M

Sector Composition

1 Healthcare 23.78%
2 Energy 12.62%
3 Communication Services 11.63%
4 Industrials 11.38%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 2.58%
32,351
+5,468
27
$5.67M 2.49%
73,339
+6,137
28
$5.34M 2.34%
112,927
+7,852
29
$5.24M 2.3%
71,241
+9,534
30
$5.09M 2.23%
+117,344
31
$4.84M 2.13%
22,114
-49
32
$2.95M 1.29%
32,702
-131
33
$2.44M 1.07%
6,607
+6,008
34
$1.14M 0.5%
15,070
+466
35
$394K 0.17%
3,334
-11
36
$249K 0.11%
1,680
-214
37
$242K 0.11%
2,340
-40
38
$237K 0.1%
3,627
-105,599
39
$237K 0.1%
1,470
+1
40
$234K 0.1%
1,025
-44
41
$228K 0.1%
4,331
+622
42
$224K 0.1%
4,147
-82
43
$191K 0.08%
2,581
+103
44
– –
-176,854
45
– –
-21,384
46
– –
-38,100
47
– –
-348,923
48
– –
-4,239
49
– –
-4,740
1
2