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HCM

Hillman Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$6.09M
Cap. Flow
+$553K
Cap. Flow %
0.19%
Top 10 Hldgs %
35.69%
Holding
58
New
7
Increased
5
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$6.43M
2
WU icon
Western Union
WU
+$6.22M
3
CAG icon
Conagra Brands
CAG
+$3.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$815K
5
APD icon
Air Products & Chemicals
APD
+$570K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.59M
2
SPG icon
Simon Property Group
SPG
+$888K
3
MSFT icon
Microsoft
MSFT
+$850K
4
MAR icon
Marriott International
MAR
+$591K
5
BUD icon
AB InBev
BUD
+$529K

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Communication Services 12.83%
3 Industrials 11.71%
4 Energy 11.58%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.92M 2.38%
149,127
-985
-0.7% -$46.5K
BDX icon
27
Becton Dickinson
BDX
$50B
$6.68M 2.3%
27,223
-186
-0.7% -$44.6K
EMR icon
28
Emerson Electric
EMR
$91.4B
$6.64M 2.28%
71,383
-467
-0.6% -$44K
ZBH icon
29
Zimmer Biomet
ZBH
$18.7B
$6.54M 2.25%
53,033
+49,120
+1,255% +$6.43M
BIIB icon
30
Biogen
BIIB
$30.9B
$6.52M 2.24%
27,191
-1,098
-4% -$282K
WU icon
31
Western Union
WU
$2.23B
$6.48M 2.23%
363,349
+337,224
+1,291% +$6.22M
JWN
32
DELISTED
Nordstrom
JWN
$6.02M 2.07%
266,308
-1,498
-0.6% -$39.7K
WBD icon
33
Warner Bros
WBD
$69.3B
$5.8M 1.99%
246,363
-563
-0.2% -$14K
CAG icon
34
Conagra Brands
CAG
$7.16B
$4.22M 1.45%
123,683
+107,148
+648% +$3.51M
LMT icon
35
Lockheed Martin
LMT
$140B
$2.44M 0.84%
6,862
-818
-11% -$283K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$1.44M 0.49%
18,258
+1,516
+9% +$120K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.23M 0.42%
2,591
+1,776
+218% +$815K
APD icon
38
Air Products & Chemicals
APD
$67.7B
$591K 0.2%
+1,943
New +$570K
MDT icon
39
Medtronic
MDT
$116B
$582K 0.2%
5,622
-213
-4% -$24.7K
STZ icon
40
Constellation Brands
STZ
$22.9B
$577K 0.2%
2,298
-210
-8% -$47.9K
NOW icon
41
ServiceNow
NOW
$129B
$560K 0.19%
4,315
-385
-8% -$50.5K
KO icon
42
Coca-Cola
KO
$373B
$539K 0.19%
9,106
-1,077
-11% -$60K
CRM icon
43
Salesforce
CRM
$158B
$495K 0.17%
1,949
-367
-16% -$103K
GE icon
44
GE Aerospace
GE
$379B
$466K 0.16%
7,923
-1,179
-13% -$74.1K
MMM icon
45
3M
MMM
$94.8B
$462K 0.16%
3,112
-238
-7% -$35.5K
CMCSA icon
46
Comcast
CMCSA
$90.4B
$456K 0.16%
9,059
-552
-6% -$28.8K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$275K 0.09%
1,900
-220
-10% -$31.8K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.9B
$213K 0.07%
2,567
-2
-0.1% -$164
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84B
$26K 0.01%
+154
New +$25.2K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$16K 0.01%
+212
New +$15.7K
1
2
3

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Hillman Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hillman Capital Management held 58 positions worth $291M, up 2.1% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hillman Capital Management's Q4 2021 filing shows 7 new, 5 increased, 42 reduced and 4 closed positions. Its largest new stake was Air Products & Chemicals: 1,943 shares worth $591K. The largest sale was Pfizer, an estimated $7.59M.

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

  • Hillman Capital Management's largest Q4 2021 buy was Air Products & Chemicals: 1,943 shares worth $591K.
  • Hillman Capital Management added most to Zimmer Biomet in Q4 2021, an estimated $6.43M increase.
  • Hillman Capital Management's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $888K.
  • Hillman Capital Management fully exited Pfizer in Q4 2021, selling an estimated $7.59M.
  • Hillman Capital Management's ten largest holdings make up 36% of its $291M portfolio in Q4 2021.
  • Hillman Capital Management opened 7 new positions and closed 4 in Q4 2021.
  • Hillman Capital Management's portfolio value rose 2.1% quarter-over-quarter to $291M.

Based on Hillman Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.