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
$315M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.32M
3
+$7.37M
4
CRM icon
Salesforce
CRM
+$6.77M
5
CAG icon
Conagra Brands
CAG
+$3.29M

Top Sells

1
+$9.52M
2
+$7.03M
3
+$2.44M
4
RTX icon
RTX Corp
RTX
+$2.07M
5
WFC icon
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 Change
in Stake 		Capital Flow
26
$7.37M 2.34%
+16,179
27
$7.3M 2.32%
269,368
+3,060
28
$7.29M 2.31%
73,571
-20,868
29
$7.18M 2.28%
33,815
+31,866
30
$7.13M 2.26%
27,466
+243
31
$7.08M 2.25%
139,052
+1,420
32
$7.06M 2.24%
72,011
+628
33
$6.82M 2.16%
363,669
+320
34
$6.69M 2.12%
52,301
-732
35
$6.19M 1.97%
248,490
+2,127
36
$6.03M 1.91%
121,414
-21,857
37
$3.06M 0.97%
+12,884
38
$1.55M 0.49%
21,060
+2,802
39
$708K 0.22%
6,383
+761
40
$594K 0.19%
2,580
+282
41
$583K 0.19%
+763
42
$572K 0.18%
2,289
+346
43
$558K 0.18%
1,003
+140
44
$530K 0.17%
9,293
+1,370
45
$506K 0.16%
10,800
+1,741
46
$489K 0.16%
3,923
+811
47
$274K 0.09%
1,960
+60
48
$201K 0.06%
2,570
+3
49
– –
-250
50
– –
-33,723
1
2
3