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HCM
Hillman Capital Management Portfolio holdings
AUM
$138M
1-Year Est. Return
8.57%
This Fund
S&P 500
This Quarter
Est. Return
-4.47%
1 Year Est. Return
+8.57%
3 Year Est. Return
+20.19%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$22M
(+8.4%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
53
New
5
Increased
42
Reduced
1
Closed
2
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$8.55M |
| 2 |
Emerson Electric
EMR
|
+$3.91M |
| 3 |
Boeing
BA
|
+$2.79M |
| 4 |
Enterprise Products Partners
EPD
|
+$2.43M |
| 5 |
Intel
INTC
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$6.04M |
| 2 |
Labcorp
LH
|
+$5.23M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $7.25M | 2.55% |
21,359
+848
| +4% | +$305K |
2019 Q4
7 quarters
|
|
|
JWN
27
DELISTED
Nordstrom
JWN
| $7.08M | 2.49% |
+267,806
| New | +$8.55M |
2021 Q3
0 quarters
|
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.84M | 2.4% |
150,112
+32,768
| +28% | +$1.56M |
2021 Q1
2 quarters
|
|
|
29
Emerson Electric
EMR
$90.5B
| $6.77M | 2.38% |
71,850
+39,174
| +120% | +$3.91M |
2019 Q4
7 quarters
|
|
30
General Dynamics
GD
$89.7B
| $6.66M | 2.34% |
33,968
+1,629
| +5% | +$319K |
2020 Q3
4 quarters
|
|
31
Becton Dickinson
BDX
$49.2B
| $6.57M | 2.31% |
27,409
+1,330
| +5% | +$326K |
2020 Q1
6 quarters
|
|
32
Warner Bros
WBD
$77.6B
| $6.27M | 2.2% |
246,926
+11,600
| +5% | +$326K |
2021 Q2
1 quarter
|
|
33
Lockheed Martin
LMT
$117B
| $2.65M | 0.93% |
7,680
+928
| +14% | +$336K |
2020 Q4
3 quarters
|
|
34
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.31M | 0.46% |
16,742
+834
| +5% | +$66.7K |
2019 Q4
7 quarters
|
|
35
Medtronic
MDT
$113B
| $731K | 0.26% |
5,835
+2,479
| +74% | +$321K |
2019 Q4
7 quarters
|
|
36
Salesforce
CRM
$189B
| $629K | 0.22% |
2,316
+1,231
| +113% | +$313K |
2021 Q2
1 quarter
|
|
37
Marriott International
MAR
$92.8B
| $591K | 0.21% |
3,990
+2,310
| +138% | +$322K |
2020 Q4
3 quarters
|
|
38
GE Aerospace
GE
$318B
| $584K | 0.21% |
9,102
+5,414
| +147% | +$348K |
2019 Q4
7 quarters
|
|
39
ServiceNow
NOW
$141B
| $584K | 0.21% |
4,700
+2,170
| +86% | +$263K |
2021 Q2
1 quarter
|
|
40
Conagra Brands
CAG
$6.3B
| $561K | 0.2% |
+16,535
| New | +$560K |
2021 Q3
0 quarters
|
|
41
Zimmer Biomet
ZBH
$17.5B
| $556K | 0.2% |
+3,913
| New | +$576K |
2021 Q3
0 quarters
|
|
42
Comcast
CMCSA
$76.5B
| $537K | 0.19% |
9,611
+5,471
| +132% | +$319K |
2020 Q4
3 quarters
|
|
43
Coca-Cola
KO
$372B
| $534K | 0.19% |
10,183
+5,602
| +122% | +$312K |
2020 Q4
3 quarters
|
|
44
Constellation Brands
STZ
$19.4B
| $529K | 0.19% |
2,508
+1,462
| +140% | +$319K |
2020 Q4
3 quarters
|
|
45
Western Union
WU
$1.9B
| $528K | 0.19% |
+26,125
| New | +$577K |
2021 Q3
0 quarters
|
|
46
3M
MMM
$84.2B
| $491K | 0.17% |
3,350
+1,880
| +128% | +$305K |
2020 Q4
3 quarters
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $350K | 0.12% |
+815
| New | +$360K |
2021 Q3
0 quarters
|
|
|
48
Alphabet (Google) Class C
GOOG
$4.21T
| $283K | 0.1% |
2,120
-180
| -8% | -$24.8K |
2020 Q4
3 quarters
|
|
49
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $201K | 0.07% |
2,569
| – | – |
2019 Q4
7 quarters
|
|
50
iShares Core S&P Small-Cap ETF
IJR
$105B
| $46K | 0.02% |
424
| – | – |
2021 Q2
1 quarter
|
|
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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.