We are live on ! Find out more
HCM

Hillman Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$34.8M
Cap. Flow
+$18.4M
Cap. Flow %
7.02%
Top 10 Hldgs %
36.83%
Holding
48
New
5
Increased
28
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$8.16M
2
T icon
AT&T
T
+$1.88M
3
MRK icon
Merck
MRK
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.72M
5
CMP icon
Compass Minerals
CMP
+$1.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234K
2
BIIB icon
Biogen
BIIB
+$15.1K
3
WFC icon
Wells Fargo
WFC
+$15K
4
LH icon
Labcorp
LH
+$11.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.77K

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Communication Services 14.07%
3 Energy 12.69%
4 Consumer Staples 10.65%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$50B
$6.19M 2.35%
26,079
+8
+0% +$1.92K
GD icon
27
General Dynamics
GD
$107B
$6.09M 2.32%
32,339
-12
-0% -$2.26K
VZ icon
28
Verizon
VZ
$195B
$6.07M 2.31%
108,294
+115
+0.1% +$6.6K
CSCO icon
29
Cisco
CSCO
$488B
$6.04M 2.3%
114,012
+400
+0.4% +$21K
BNY
30
Bank of New York Mellon
BNY
$111B
$5.78M 2.2%
112,875
-52
-0% -$2.6K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.74M 2.18%
117,344
– –
LH icon
32
Labcorp
LH
$26.2B
$5.23M 1.99%
22,062
-52
-0.2% -$11.8K
EMR icon
33
Emerson Electric
EMR
$91.4B
$3.15M 1.2%
32,676
-26
-0.1% -$2.44K
LMT icon
34
Lockheed Martin
LMT
$140B
$2.56M 0.97%
6,752
+145
+2% +$55.8K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$1.25M 0.48%
15,908
+838
+6% +$66.6K
MDT icon
36
Medtronic
MDT
$116B
$417K 0.16%
3,356
+22
+0.7% +$2.76K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$288K 0.11%
2,300
-40
-2% -$4.77K
NOW icon
38
ServiceNow
NOW
$129B
$278K 0.11%
+2,530
New +$256K
CRM icon
39
Salesforce
CRM
$158B
$265K 0.1%
+1,085
New +$250K
KO icon
40
Coca-Cola
KO
$373B
$248K 0.09%
4,581
+250
+6% +$13.6K
GE icon
41
GE Aerospace
GE
$379B
$247K 0.09%
3,688
+61
+2% +$4.07K
STZ icon
42
Constellation Brands
STZ
$22.9B
$245K 0.09%
1,046
+21
+2% +$4.93K
MMM icon
43
3M
MMM
$94.8B
$244K 0.09%
1,470
– –
CMCSA icon
44
Comcast
CMCSA
$90.4B
$236K 0.09%
4,140
-7
-0.2% -$391
MAR icon
45
Marriott International
MAR
$92.5B
$229K 0.09%
1,680
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.9B
$204K 0.08%
2,569
-12
-0.5% -$931
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$48K 0.02%
+424
New +$47.3K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$32K 0.01%
+281
New +$32.2K
1
2

Similar funds

AL
Advaya LLP London, United Kingdom $144M AUM
KK
Karl Kapital San Francisco, California $144M AUM
GGI
GordonMD Global Investments Beverely Hills, California $144M AUM
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM

Hillman Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hillman Capital Management held 48 positions worth $263M, up 15% from $228M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillman Capital Management deployed $18.4M of net new capital in Q2 2021, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Warner Bros: 235,326 shares worth $7.22M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $234K trimmed.

  • Hillman Capital Management's largest Q2 2021 buy was Warner Bros: 235,326 shares worth $7.22M.
  • Hillman Capital Management added most to AT&T in Q2 2021, an estimated $1.88M increase.
  • Hillman Capital Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $234K.
  • Hillman Capital Management's ten largest holdings make up 37% of its $263M portfolio in Q2 2021.
  • Hillman Capital Management opened 5 new positions and closed 0 in Q2 2021.
  • Hillman Capital Management's portfolio value rose 15% quarter-over-quarter to $263M.

Based on Hillman Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.