HCM

Hillman Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 1.83%
This Quarter Est. Return
1 Year Est. Return
+1.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$6.02M
3
+$3.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$844K
5
APD icon
Air Products & Chemicals
APD
+$591K

Top Sells

1
+$7.59M
2
+$930K
3
+$882K
4
MAR icon
Marriott International
MAR
+$591K
5
BUD icon
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 Change
in Stake 		Capital Flow
26
$6.92M 2.38%
149,127
-985
27
$6.68M 2.3%
27,223
-186
28
$6.64M 2.28%
71,383
-467
29
$6.54M 2.25%
53,033
+49,120
30
$6.52M 2.24%
27,191
-1,098
31
$6.48M 2.23%
363,349
+337,224
32
$6.02M 2.07%
266,308
-1,498
33
$5.8M 1.99%
246,363
-563
34
$4.22M 1.45%
123,683
+107,148
35
$2.44M 0.84%
6,862
-818
36
$1.44M 0.49%
18,258
+1,516
37
$1.23M 0.42%
2,591
+1,776
38
$591K 0.2%
+1,943
39
$582K 0.2%
5,622
-213
40
$577K 0.2%
2,298
-210
41
$560K 0.19%
863
-77
42
$539K 0.19%
9,106
-1,077
43
$495K 0.17%
1,949
-367
44
$466K 0.16%
7,923
-1,179
45
$462K 0.16%
3,112
-238
46
$456K 0.16%
9,059
-552
47
$275K 0.09%
1,900
-220
48
$213K 0.07%
2,567
-2
49
$26K 0.01%
+154
50
$16K 0.01%
+53
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2
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