HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
+10.44%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+23%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
49
New
3
Increased
32
Reduced
8
Closed
6
Top Buys
| 1 |
GSK
GSK
|
$8.08M |
| 2 |
Amazon
AMZN
|
$7.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.09M |
| 5 |
Kellanova
K
|
$3.1M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$10.9M |
| 2 |
GE Aerospace
GE
|
$6.9M |
| 3 |
Goldman Sachs
GS
|
$5.64M |
| 4 |
Bank of America
BAC
|
$5.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $5.87M | 2.58% |
32,351
+5,468
| +20% | +$993K |
|
27
RTX Corp
RTX
$212B
| $5.67M | 2.49% |
73,339
+6,137
| +9% | +$474K |
|
28
Bank of New York Mellon
BK
$73.8B
| $5.34M | 2.34% |
112,927
+7,852
| +7% | +$371K |
|
29
Merck
MRK
$214B
| $5.24M | 2.3% |
67,978
+9,097
| +15% | +$701K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.09M | 2.23% |
+117,344
| New | +$5.09M |
|
31
Labcorp
LH
$22.8B
| $4.85M | 2.13% |
18,998
-42
| -0.2% | -$10.7K |
|
32
Emerson Electric
EMR
$73.9B
| $2.95M | 1.29% |
32,702
-131
| -0.4% | -$11.8K |
|
33
Lockheed Martin
LMT
$106B
| $2.44M | 1.07% |
6,607
+6,008
| +1,003% | +$2.22M |
|
34
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.14M | 0.5% |
15,070
+466
| +3% | +$35.3K |
|
35
Medtronic
MDT
$120B
| $394K | 0.17% |
3,334
-11
| -0.3% | -$1.3K |
|
36
Marriott International Class A Common Stock
MAR
$71.8B
| $249K | 0.11% |
1,680
-214
| -11% | -$31.7K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $242K | 0.11% |
117
-2
| -2% | -$4.14K |
|
|
38
GE Aerospace
GE
$292B
| $237K | 0.1% |
18,079
-526,318
| -97% | -$6.9M |
|
39
3M
MMM
$82.2B
| $237K | 0.1% |
1,229
+1
| +0.1% | +$193 |
|
40
Constellation Brands
STZ
$26.7B
| $234K | 0.1% |
1,025
-44
| -4% | -$10K |
|
41
Coca-Cola
KO
$297B
| $228K | 0.1% |
4,331
+622
| +17% | +$32.7K |
|
42
Comcast
CMCSA
$126B
| $224K | 0.1% |
4,147
-82
| -2% | -$4.43K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $191K | 0.08% |
2,581
+103
| +4% | +$7.62K |
|
|
44
Bank of America
BAC
$373B
| – | – |
-176,854
| Closed | -$5.36M |
|
|
45
Goldman Sachs
GS
$221B
| – | – |
-21,384
| Closed | -$5.64M |
|
|
46
JPMorgan Chase
JPM
$824B
| – | – |
-38,100
| Closed | -$4.84M |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| – | – |
-348,923
| Closed | -$10.9M |
|
48
Charles Schwab
SCHW
$174B
| – | – |
-4,239
| Closed | -$225K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-4,740
| Closed | -$1.77M |
|