HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
-1.27%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+8.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
59
New
5
Increased
37
Reduced
6
Closed
11
Top Buys
| 1 |
ASML
ASML
|
$9.75M |
| 2 |
T Rowe Price
TROW
|
$8.32M |
| 3 |
Adobe
ADBE
|
$7.37M |
| 4 |
Salesforce
CRM
|
$6.77M |
| 5 |
Conagra Brands
CAG
|
$3.29M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.52M |
| 2 |
General Dynamics
GD
|
$7.03M |
| 3 |
Lockheed Martin
LMT
|
$2.44M |
| 4 |
RTX Corp
RTX
|
$2.07M |
| 5 |
Wells Fargo
WFC
|
$1.44M |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Technology | 13.8% |
| 3 | Consumer Staples | 12.09% |
| 4 | Communication Services | 10.21% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$145B
| $7.37M | 2.34% |
+16,179
| New | +$7.37M |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| $7.3M | 2.32% |
269,368
+3,060
| +1% | +$83K |
|
|
28
RTX Corp
RTX
$211B
| $7.29M | 2.31% |
73,571
-20,868
| -22% | -$2.07M |
|
|
29
Salesforce
CRM
$238B
| $7.18M | 2.28% |
33,815
+31,866
| +1,635% | +$6.77M |
|
30
Becton Dickinson
BDX
$54.3B
| $7.13M | 2.26% |
26,796
+237
| +0.9% | +$63K |
|
31
Verizon
VZ
$185B
| $7.08M | 2.25% |
139,052
+1,420
| +1% | +$72.3K |
|
32
Emerson Electric
EMR
$73.2B
| $7.06M | 2.24% |
72,011
+628
| +0.9% | +$61.6K |
|
33
Western Union
WU
$2.79B
| $6.82M | 2.16% |
363,669
+320
| +0.1% | +$6K |
|
34
Zimmer Biomet
ZBH
$21B
| $6.69M | 2.12% |
52,301
+813
| +2% | +$104K |
|
|
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.19M | 1.97% |
248,490
+2,127
| +0.9% | +$53K |
|
36
Bank of New York Mellon
BK
$73.1B
| $6.03M | 1.91% |
121,414
-21,857
| -15% | -$1.08M |
|
37
Equifax
EFX
$29.1B
| $3.06M | 0.97% |
+12,884
| New | +$3.06M |
|
38
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.55M | 0.49% |
21,060
+2,802
| +15% | +$206K |
|
39
Medtronic
MDT
$120B
| $708K | 0.22% |
6,383
+761
| +14% | +$84.4K |
|
40
Constellation Brands
STZ
$26.7B
| $594K | 0.19% |
2,580
+282
| +12% | +$64.9K |
|
41
Blackrock
BLK
$171B
| $583K | 0.19% |
+763
| New | +$583K |
|
42
Air Products & Chemicals
APD
$65B
| $572K | 0.18% |
2,289
+346
| +18% | +$86.5K |
|
43
ServiceNow
NOW
$187B
| $558K | 0.18% |
1,003
+140
| +16% | +$77.9K |
|
44
GE Aerospace
GE
$287B
| $530K | 0.17% |
5,790
+854
| +17% | +$78.2K |
|
45
Comcast
CMCSA
$125B
| $506K | 0.16% |
10,800
+1,741
| +19% | +$81.6K |
|
46
3M
MMM
$81.8B
| $489K | 0.16% |
3,280
+678
| +26% | +$101K |
|
47
Alphabet (Google) Class C
GOOG
$2.52T
| $274K | 0.09% |
98
+3
| +3% | +$8.39K |
|
48
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $201K | 0.06% |
2,570
+3
| +0.1% | +$235 |
|
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-250
| Closed | -$12K |
|
|
50
General Dynamics
GD
$86.9B
| – | – |
-33,723
| Closed | -$7.03M |
|