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
$263M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$1.89M
3
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
CMP icon
Compass Minerals
CMP
+$1.34M

Top Sells

1
+$244K
2
+$17.3K
3
+$15.3K
4
LH icon
Labcorp
LH
+$12.3K
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 Change
in Stake 		Capital Flow
26
$6.19M 2.35%
26,079
+8
27
$6.09M 2.32%
32,339
-12
28
$6.07M 2.31%
108,294
+115
29
$6.04M 2.3%
114,012
+400
30
$5.78M 2.2%
112,875
-52
31
$5.74M 2.18%
117,344
32
$5.23M 1.99%
22,062
-52
33
$3.15M 1.2%
32,676
-26
34
$2.56M 0.97%
6,752
+145
35
$1.25M 0.48%
15,908
+838
36
$417K 0.16%
3,356
+22
37
$288K 0.11%
2,300
-40
38
$278K 0.11%
+506
39
$265K 0.1%
+1,085
40
$248K 0.09%
4,581
+250
41
$247K 0.09%
3,688
+61
42
$245K 0.09%
1,046
+21
43
$244K 0.09%
1,470
44
$236K 0.09%
4,140
-7
45
$229K 0.09%
1,680
46
$204K 0.08%
2,569
-12
47
$48K 0.02%
+424
48
$32K 0.01%
+281
1
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