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
$285M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.69M
3
+$2.75M
4
EPD icon
Enterprise Products Partners
EPD
+$2.32M
5
INTC icon
Intel
INTC
+$2.3M

Top Sells

1
+$6.04M
2
+$5.23M
3
+$24K

Sector Composition

1 Healthcare 20.35%
2 Industrials 12.46%
3 Energy 12.27%
4 Communication Services 11.35%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 2.55%
21,359
+848
27
$7.08M 2.49%
+267,806
28
$6.84M 2.4%
150,112
+32,768
29
$6.77M 2.38%
71,850
+39,174
30
$6.66M 2.34%
33,968
+1,629
31
$6.57M 2.31%
27,409
+1,330
32
$6.27M 2.2%
246,926
+11,600
33
$2.65M 0.93%
7,680
+928
34
$1.31M 0.46%
16,742
+834
35
$731K 0.26%
5,835
+2,479
36
$629K 0.22%
2,316
+1,231
37
$591K 0.21%
3,990
+2,310
38
$584K 0.21%
9,102
+5,414
39
$584K 0.21%
940
+434
40
$561K 0.2%
+16,535
41
$556K 0.2%
+3,913
42
$537K 0.19%
9,611
+5,471
43
$534K 0.19%
10,183
+5,602
44
$529K 0.19%
2,508
+1,462
45
$528K 0.19%
+26,125
46
$491K 0.17%
3,350
+1,880
47
$350K 0.12%
+815
48
$283K 0.1%
2,120
-180
49
$201K 0.07%
2,569
50
$46K 0.02%
424
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