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HCM
Hillman Capital Management Portfolio holdings
AUM
$138M
1-Year Est. Return
8.57%
This Fund
S&P 500
This Quarter
Est. Return
-1.27%
1 Year Est. Return
+8.57%
3 Year Est. Return
+20.19%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$24.1M
(+8.3%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
59
New
5
Increased
36
Reduced
7
Closed
11
Avg Time Held
8.7
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$9.77M |
| 2 |
T. Rowe Price
TROW
|
+$8.5M |
| 3 |
Adobe
ADBE
|
+$7.78M |
| 4 |
Salesforce
CRM
|
+$6.86M |
| 5 |
Biogen
BIIB
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.52M |
| 2 |
General Dynamics
GD
|
+$7.03M |
| 3 |
Lockheed Martin
LMT
|
+$2.44M |
| 4 |
RTX Corp
RTX
|
+$1.98M |
| 5 |
Wells Fargo
WFC
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.59% |
| 2 | Technology | 13.8% |
| 3 | Communication Services | 12.18% |
| 4 | Consumer Staples | 12.09% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$94.9B
| $7.37M | 2.34% |
+16,179
| New | +$7.78M |
2022 Q1
0 quarters
|
|
|
JWN
27
DELISTED
Nordstrom
JWN
| $7.3M | 2.32% |
269,368
+3,060
| +1% | +$71.7K |
2021 Q3
2 quarters
|
|
|
28
RTX Corp
RTX
$248B
| $7.29M | 2.31% |
73,571
-20,868
| -22% | -$1.98M |
2020 Q2
7 quarters
|
|
|
29
Salesforce
CRM
$189B
| $7.18M | 2.28% |
33,815
+31,866
| +1,635% | +$6.86M |
2021 Q2
3 quarters
|
|
30
Becton Dickinson
BDX
$49.2B
| $7.13M | 2.26% |
27,466
+243
| +0.9% | +$62.6K |
2020 Q1
8 quarters
|
|
31
Verizon
VZ
$190B
| $7.08M | 2.25% |
139,052
+1,420
| +1% | +$75.2K |
2019 Q4
9 quarters
|
|
32
Emerson Electric
EMR
$90.5B
| $7.06M | 2.24% |
72,011
+628
| +0.9% | +$59.5K |
2019 Q4
9 quarters
|
|
33
Western Union
WU
$1.9B
| $6.82M | 2.16% |
363,669
+320
| +0.1% | +$5.92K |
2021 Q3
2 quarters
|
|
34
Zimmer Biomet
ZBH
$17.5B
| $6.69M | 2.12% |
52,301
-732
| -1% | -$88.2K |
2021 Q3
2 quarters
|
|
35
Warner Bros
WBD
$77.6B
| $6.19M | 1.97% |
248,490
+2,127
| +0.9% | +$58.3K |
2021 Q2
3 quarters
|
|
|
BNY
36
Bank of New York Mellon
BNY
$97.5B
| $6.03M | 1.91% |
121,414
-21,857
| -15% | -$1.24M |
2020 Q4
5 quarters
|
|
37
Equifax
EFX
$16.8B
| $3.06M | 0.97% |
+12,884
| New | +$3.04M |
2022 Q1
0 quarters
|
|
38
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.55M | 0.49% |
21,060
+2,802
| +15% | +$210K |
2019 Q4
9 quarters
|
|
39
Medtronic
MDT
$113B
| $708K | 0.22% |
6,383
+761
| +14% | +$80.4K |
2019 Q4
9 quarters
|
|
40
Constellation Brands
STZ
$19.4B
| $594K | 0.19% |
2,580
+282
| +12% | +$65.1K |
2020 Q4
5 quarters
|
|
41
Blackrock
BLK
$165B
| $583K | 0.19% |
+763
| New | +$596K |
2022 Q1
0 quarters
|
|
42
Air Products & Chemicals
APD
$62.2B
| $572K | 0.18% |
2,289
+346
| +18% | +$88.9K |
2021 Q4
1 quarter
|
|
43
ServiceNow
NOW
$141B
| $558K | 0.18% |
5,015
+700
| +16% | +$78.4K |
2021 Q2
3 quarters
|
|
44
GE Aerospace
GE
$318B
| $530K | 0.17% |
9,293
+1,370
| +17% | +$81.7K |
2019 Q4
9 quarters
|
|
45
Comcast
CMCSA
$76.5B
| $506K | 0.16% |
10,800
+1,741
| +19% | +$83.9K |
2020 Q4
5 quarters
|
|
46
3M
MMM
$84.2B
| $489K | 0.16% |
3,923
+811
| +26% | +$108K |
2020 Q4
5 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.21T
| $274K | 0.09% |
1,960
+60
| +3% | +$8.16K |
2020 Q4
5 quarters
|
|
48
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $201K | 0.06% |
2,570
+3
| +0.1% | +$231 |
2019 Q4
9 quarters
|
|
49
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| – | – |
-250
| Closed | -$12K | – |
|
|
50
General Dynamics
GD
$89.7B
| – | – |
-33,723
| Closed | -$7.03M | – |
|
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Hillman Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Hillman Capital Management held 59 positions worth $315M, up 8.3% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hillman Capital Management deployed $24.2M of net new capital in Q1 2022, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was ASML: 14,591 shares worth $9.74M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was RTX Corp, an estimated $1.98M trimmed.
- Hillman Capital Management's largest Q1 2022 buy was ASML: 14,591 shares worth $9.74M.
- Hillman Capital Management added most to Salesforce in Q1 2022, an estimated $6.86M increase.
- Hillman Capital Management's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $1.98M.
- Hillman Capital Management fully exited ExxonMobil in Q1 2022, selling an estimated $9.52M.
- Hillman Capital Management's ten largest holdings make up 32% of its $315M portfolio in Q1 2022.
- Hillman Capital Management opened 5 new positions and closed 11 in Q1 2022.
- Hillman Capital Management's portfolio value rose 8.3% quarter-over-quarter to $315M.
Based on Hillman Capital Management's 13F filing for Q1 2022, filed 16 May 2022.