HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
+2.55%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+2.1%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
58
New
7
Increased
5
Reduced
42
Closed
4
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$6.06M |
| 2 |
Western Union
WU
|
$6.02M |
| 3 |
Conagra Brands
CAG
|
$3.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$844K |
| 5 |
Air Products & Chemicals
APD
|
$591K |
Top Sells
| 1 |
Pfizer
PFE
|
$7.59M |
| 2 |
Simon Property Group
SPG
|
$930K |
| 3 |
Microsoft
MSFT
|
$882K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$591K |
| 5 |
AB InBev
BUD
|
$551K |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Industrials | 11.71% |
| 3 | Energy | 11.58% |
| 4 | Consumer Staples | 11.54% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.93M | 2.38% |
149,127
-985
| -0.7% | -$45.7K |
|
27
Becton Dickinson
BDX
$55.3B
| $6.68M | 2.3% |
26,559
-181
| -0.7% | -$45.5K |
|
28
Emerson Electric
EMR
$74.3B
| $6.64M | 2.28% |
71,383
-467
| -0.6% | -$43.4K |
|
|
29
Zimmer Biomet
ZBH
$21B
| $6.54M | 2.25% |
51,488
+47,689
| +1,255% | +$6.06M |
|
30
Biogen
BIIB
$19.4B
| $6.52M | 2.24% |
27,191
-1,098
| -4% | -$263K |
|
|
31
Western Union
WU
$2.8B
| $6.48M | 2.23% |
363,349
+337,224
| +1,291% | +$6.02M |
|
|
JWN
32
DELISTED
Nordstrom
JWN
| $6.02M | 2.07% |
266,308
-1,498
| -0.6% | -$33.9K |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.8M | 1.99% |
246,363
-563
| -0.2% | -$13.3K |
|
|
34
Conagra Brands
CAG
$9.16B
| $4.22M | 1.45% |
123,683
+107,148
| +648% | +$3.66M |
|
35
Lockheed Martin
LMT
$106B
| $2.44M | 0.84% |
6,862
-818
| -11% | -$291K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $1.44M | 0.49% |
18,258
+1,516
| +9% | +$119K |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.42% |
2,591
+1,776
| +218% | +$844K |
|
|
38
Air Products & Chemicals
APD
$65.5B
| $591K | 0.2% |
+1,943
| New | +$591K |
|
39
Medtronic
MDT
$119B
| $582K | 0.2% |
5,622
-213
| -4% | -$22.1K |
|
40
Constellation Brands
STZ
$28.5B
| $577K | 0.2% |
2,298
-210
| -8% | -$52.7K |
|
41
ServiceNow
NOW
$190B
| $560K | 0.19% |
863
-77
| -8% | -$50K |
|
42
Coca-Cola
KO
$297B
| $539K | 0.19% |
9,106
-1,077
| -11% | -$63.8K |
|
43
Salesforce
CRM
$245B
| $495K | 0.17% |
1,949
-367
| -16% | -$93.2K |
|
44
GE Aerospace
GE
$292B
| $466K | 0.16% |
4,936
-735
| -13% | -$69.4K |
|
45
3M
MMM
$82.8B
| $462K | 0.16% |
2,602
-199
| -7% | -$35.3K |
|
46
Comcast
CMCSA
$125B
| $456K | 0.16% |
9,059
-552
| -6% | -$27.8K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $275K | 0.09% |
95
-11
| -10% | -$31.8K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $213K | 0.07% |
2,567
-2
| -0.1% | -$166 |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26K | 0.01% |
+154
| New | +$26K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $16K | 0.01% |
+53
| New | +$16K |
|