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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
+10.44%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$42.8M
Cap. Flow
+$23.5M
Cap. Flow %
10.31%
Top 10 Hldgs %
36.66%
Holding
49
New
3
Increased
32
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$8.22M
2
AMZN icon
Amazon
AMZN
+$7.83M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.92M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.13M
5
BDX icon
Becton Dickinson
BDX
+$3.03M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$10.9M
2
GE icon
GE Aerospace
GE
+$6.4M
3
GS icon
Goldman Sachs
GS
+$5.64M
4
BAC icon
Bank of America
BAC
+$5.36M
5
JPM icon
JPMorgan Chase
JPM
+$4.84M

Sector Composition

Rank Sector Weight
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
GD icon
26
General Dynamics
GD
$107B
$5.87M 2.58%
32,351
+5,468
+20% +$893K
RTX icon
27
RTX Corp
RTX
$300B
$5.67M 2.49%
73,339
+6,137
+9% +$448K
BNY
28
Bank of New York Mellon
BNY
$111B
$5.34M 2.34%
112,927
+7,852
+7% +$345K
MRK icon
29
Merck
MRK
$328B
$5.24M 2.3%
71,241
+9,534
+15% +$703K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.09M 2.23%
+117,344
New +$5.13M
LH icon
31
Labcorp
LH
$26.2B
$4.84M 2.13%
22,114
-49
-0.2% -$9.83K
EMR icon
32
Emerson Electric
EMR
$91.4B
$2.95M 1.29%
32,702
-131
-0.4% -$11.3K
LMT icon
33
Lockheed Martin
LMT
$140B
$2.44M 1.07%
6,607
+6,008
+1,003% +$2.06M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$1.14M 0.5%
15,070
+466
+3% +$35.1K
MDT icon
35
Medtronic
MDT
$116B
$394K 0.17%
3,334
-11
-0.3% -$1.29K
MAR icon
36
Marriott International
MAR
$92.5B
$249K 0.11%
1,680
-214
-11% -$29.2K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$242K 0.11%
2,340
-40
-2% -$3.97K
GE icon
38
GE Aerospace
GE
$379B
$237K 0.1%
3,627
-105,599
-97% -$6.4M
MMM icon
39
3M
MMM
$94.8B
$237K 0.1%
1,470
+1
+0.1% +$150
STZ icon
40
Constellation Brands
STZ
$22.9B
$234K 0.1%
1,025
-44
-4% -$9.92K
KO icon
41
Coca-Cola
KO
$373B
$228K 0.1%
4,331
+622
+17% +$31.3K
CMCSA icon
42
Comcast
CMCSA
$90.4B
$224K 0.1%
4,147
-82
-2% -$4.33K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.9B
$191K 0.08%
2,581
+103
+4% +$7.45K
BAC icon
44
Bank of America
BAC
$453B
– –
-176,854
Closed -$5.36M
GS icon
45
Goldman Sachs
GS
$302B
– –
-21,384
Closed -$5.64M
JPM icon
46
JPMorgan Chase
JPM
$971B
– –
-38,100
Closed -$4.84M
JWN
47
DELISTED
Nordstrom
JWN
– –
-348,923
Closed -$10.9M
SCHW
48
Charles Schwab
SCHW
$189B
– –
-4,239
Closed -$225K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-4,740
Closed -$1.77M
1
2

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Hillman Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hillman Capital Management held 49 positions worth $228M, up 23% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillman Capital Management deployed $23.5M of net new capital in Q1 2021, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Amazon: 49,400 shares worth $7.64M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $6.4M trimmed.

  • Hillman Capital Management's largest Q1 2021 buy was Amazon: 49,400 shares worth $7.64M.
  • Hillman Capital Management added most to GSK in Q1 2021, an estimated $8.22M increase.
  • Hillman Capital Management's biggest Q1 2021 reduction was GE Aerospace, cutting an estimated $6.4M.
  • Hillman Capital Management fully exited Nordstrom in Q1 2021, selling an estimated $10.9M.
  • Hillman Capital Management's ten largest holdings make up 37% of its $228M portfolio in Q1 2021.
  • Hillman Capital Management opened 3 new positions and closed 6 in Q1 2021.
  • Hillman Capital Management's portfolio value rose 23% quarter-over-quarter to $228M.

Based on Hillman Capital Management's 13F filing for Q1 2021, filed 14 May 2021.