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
-4.47%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$22M
Cap. Flow
+$35.6M
Cap. Flow %
12.52%
Top 10 Hldgs %
35.13%
Holding
53
New
5
Increased
42
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$8.55M
2
EMR icon
Emerson Electric
EMR
+$3.91M
3
BA icon
Boeing
BA
+$2.79M
4
EPD icon
Enterprise Products Partners
EPD
+$2.43M
5
INTC icon
Intel
INTC
+$2.34M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.04M
2
LH icon
Labcorp
LH
+$5.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.8K

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Communication Services 13.55%
3 Industrials 12.46%
4 Energy 12.27%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$7.25M 2.55%
21,359
+848
+4% +$305K
JWN
27
DELISTED
Nordstrom
JWN
$7.08M 2.49%
+267,806
New +$8.55M
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.84M 2.4%
150,112
+32,768
+28% +$1.56M
EMR icon
29
Emerson Electric
EMR
$91.4B
$6.77M 2.38%
71,850
+39,174
+120% +$3.91M
GD icon
30
General Dynamics
GD
$107B
$6.66M 2.34%
33,968
+1,629
+5% +$319K
BDX icon
31
Becton Dickinson
BDX
$50B
$6.57M 2.31%
27,409
+1,330
+5% +$326K
WBD icon
32
Warner Bros
WBD
$69.3B
$6.27M 2.2%
246,926
+11,600
+5% +$326K
LMT icon
33
Lockheed Martin
LMT
$140B
$2.65M 0.93%
7,680
+928
+14% +$336K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$1.31M 0.46%
16,742
+834
+5% +$66.7K
MDT icon
35
Medtronic
MDT
$116B
$731K 0.26%
5,835
+2,479
+74% +$321K
CRM icon
36
Salesforce
CRM
$158B
$629K 0.22%
2,316
+1,231
+113% +$313K
MAR icon
37
Marriott International
MAR
$92.5B
$591K 0.21%
3,990
+2,310
+138% +$322K
GE icon
38
GE Aerospace
GE
$379B
$584K 0.21%
9,102
+5,414
+147% +$348K
NOW icon
39
ServiceNow
NOW
$129B
$584K 0.21%
4,700
+2,170
+86% +$263K
CAG icon
40
Conagra Brands
CAG
$7.16B
$561K 0.2%
+16,535
New +$560K
ZBH icon
41
Zimmer Biomet
ZBH
$18.7B
$556K 0.2%
+3,913
New +$576K
CMCSA icon
42
Comcast
CMCSA
$90.4B
$537K 0.19%
9,611
+5,471
+132% +$319K
KO icon
43
Coca-Cola
KO
$373B
$534K 0.19%
10,183
+5,602
+122% +$312K
STZ icon
44
Constellation Brands
STZ
$22.9B
$529K 0.19%
2,508
+1,462
+140% +$319K
WU icon
45
Western Union
WU
$2.23B
$528K 0.19%
+26,125
New +$577K
MMM icon
46
3M
MMM
$94.8B
$491K 0.17%
3,350
+1,880
+128% +$305K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$350K 0.12%
+815
New +$360K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$283K 0.1%
2,120
-180
-8% -$24.8K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.9B
$201K 0.07%
2,569
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$46K 0.02%
424
– –
1
2
3

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 Q3 2021 Portfolio in Review

As of Q3 2021, Hillman Capital Management held 53 positions worth $285M, up 8.4% from $263M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hillman Capital Management deployed $35.6M of net new capital in Q3 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Nordstrom: 267,806 shares worth $7.08M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $24.8K trimmed.

  • Hillman Capital Management's largest Q3 2021 buy was Nordstrom: 267,806 shares worth $7.08M.
  • Hillman Capital Management added most to Emerson Electric in Q3 2021, an estimated $3.91M increase.
  • Hillman Capital Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $24.8K.
  • Hillman Capital Management fully exited Cisco in Q3 2021, selling an estimated $6.04M.
  • Hillman Capital Management's ten largest holdings make up 35% of its $285M portfolio in Q3 2021.
  • Hillman Capital Management opened 5 new positions and closed 2 in Q3 2021.
  • Hillman Capital Management's portfolio value rose 8.4% quarter-over-quarter to $285M.

Based on Hillman Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.