HCM

Hillman Capital Management Portfolio holdings

AUM $183M
This Quarter Return
+7.11%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$17.7M
Cap. Flow %
6.74%
Top 10 Hldgs %
36.83%
Holding
48
New
5
Increased
28
Reduced
11
Closed
–

Top Buys

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$7.22M
2
MRK icon
Merck
MRK
$2.14M
3
T icon
AT&T
T
$1.8M
4
AMZN icon
Amazon
AMZN
$1.78M
5
CMP icon
Compass Minerals
CMP
$1.34M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$244K
2
BIIB icon
Biogen
BIIB
$17.3K
3
WFC icon
Wells Fargo
WFC
$15.3K
4
LH icon
Labcorp
LH
$12.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.01K

Sector Composition

1 Healthcare 23.44%
2 Energy 12.69%
3 Communication Services 11.32%
4 Consumer Staples 10.65%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$55.3B
$6.19M 2.35%
25,443
+8
+0% +$1.95K
GD icon
27
General Dynamics
GD
$87.3B
$6.09M 2.32%
32,339
-12
-0% -$2.26K
VZ icon
28
Verizon
VZ
$186B
$6.07M 2.31%
108,294
+115
+0.1% +$6.44K
CSCO icon
29
Cisco
CSCO
$274B
$6.04M 2.3%
114,012
+400
+0.4% +$21.2K
BK icon
30
Bank of New York Mellon
BK
$74.5B
$5.78M 2.2%
112,875
-52
-0% -$2.66K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.74M 2.18%
117,344
– –
LH icon
32
Labcorp
LH
$23.1B
$5.23M 1.99%
18,954
-44
-0.2% -$12.1K
EMR icon
33
Emerson Electric
EMR
$74.3B
$3.15M 1.2%
32,676
-26
-0.1% -$2.5K
LMT icon
34
Lockheed Martin
LMT
$106B
$2.56M 0.97%
6,752
+145
+2% +$54.9K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$1.26M 0.48%
15,908
+838
+6% +$66.1K
MDT icon
36
Medtronic
MDT
$119B
$417K 0.16%
3,356
+22
+0.7% +$2.73K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$288K 0.11%
115
-2
-2% -$5.01K
NOW icon
38
ServiceNow
NOW
$190B
$278K 0.11%
+506
New +$278K
CRM icon
39
Salesforce
CRM
$245B
$265K 0.1%
+1,085
New +$265K
KO icon
40
Coca-Cola
KO
$297B
$248K 0.09%
4,581
+250
+6% +$13.5K
GE icon
41
GE Aerospace
GE
$292B
$247K 0.09%
18,379
+300
+2% +$4.03K
STZ icon
42
Constellation Brands
STZ
$28.5B
$245K 0.09%
1,046
+21
+2% +$4.92K
MMM icon
43
3M
MMM
$82.8B
$244K 0.09%
1,229
– –
CMCSA icon
44
Comcast
CMCSA
$125B
$236K 0.09%
4,140
-7
-0.2% -$399
MAR icon
45
Marriott International Class A Common Stock
MAR
$72.7B
$229K 0.09%
1,680
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
$204K 0.08%
2,569
-12
-0.5% -$953
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$48K 0.02%
+424
New +$48K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$32K 0.01%
+281
New +$32K
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