HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
-4.47%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+8.4%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
53
New
5
Increased
41
Reduced
2
Closed
2
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$7.08M |
| 2 |
Emerson Electric
EMR
|
$3.69M |
| 3 |
Boeing
BA
|
$2.75M |
| 4 |
Enterprise Products Partners
EPD
|
$2.32M |
| 5 |
Intel
INTC
|
$2.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.04M |
| 2 |
Labcorp
LH
|
$5.23M |
| 3 |
GE Aerospace
GE
|
$1.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $7.25M | 2.55% |
21,359
+848
| +4% | +$288K |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| $7.08M | 2.49% |
+267,806
| New | +$7.08M |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.84M | 2.4% |
150,112
+32,768
| +28% | +$1.49M |
|
|
29
Emerson Electric
EMR
$74.3B
| $6.77M | 2.38% |
71,850
+39,174
| +120% | +$3.69M |
|
30
General Dynamics
GD
$87.3B
| $6.66M | 2.34% |
33,968
+1,629
| +5% | +$319K |
|
31
Becton Dickinson
BDX
$55.3B
| $6.57M | 2.31% |
26,740
+1,297
| +5% | +$319K |
|
|
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.27M | 2.2% |
246,926
+11,600
| +5% | +$294K |
|
33
Lockheed Martin
LMT
$106B
| $2.65M | 0.93% |
7,680
+928
| +14% | +$320K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $1.31M | 0.46% |
16,742
+834
| +5% | +$65.1K |
|
35
Medtronic
MDT
$119B
| $731K | 0.26% |
5,835
+2,479
| +74% | +$311K |
|
36
Salesforce
CRM
$245B
| $629K | 0.22% |
2,316
+1,231
| +113% | +$334K |
|
37
Marriott International Class A Common Stock
MAR
$72.7B
| $591K | 0.21% |
3,990
+2,310
| +138% | +$342K |
|
|
38
GE Aerospace
GE
$292B
| $584K | 0.21% |
5,671
-12,708
| -69% | -$1.31M |
|
39
ServiceNow
NOW
$190B
| $584K | 0.21% |
940
+434
| +86% | +$270K |
|
40
Conagra Brands
CAG
$9.16B
| $561K | 0.2% |
+16,535
| New | +$561K |
|
41
Zimmer Biomet
ZBH
$21B
| $556K | 0.2% |
+3,799
| New | +$556K |
|
42
Comcast
CMCSA
$125B
| $537K | 0.19% |
9,611
+5,471
| +132% | +$306K |
|
43
Coca-Cola
KO
$297B
| $534K | 0.19% |
10,183
+5,602
| +122% | +$294K |
|
44
Constellation Brands
STZ
$28.5B
| $529K | 0.19% |
2,508
+1,462
| +140% | +$308K |
|
45
Western Union
WU
$2.8B
| $528K | 0.19% |
+26,125
| New | +$528K |
|
46
3M
MMM
$82.8B
| $491K | 0.17% |
2,801
+1,572
| +128% | +$276K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $350K | 0.12% |
+815
| New | +$350K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $283K | 0.1% |
106
-9
| -8% | -$24K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $201K | 0.07% |
2,569
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46K | 0.02% |
424
| – | – |
|