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HCM

Hillman Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$24.1M
Cap. Flow
+$24.2M
Cap. Flow %
7.68%
Top 10 Hldgs %
31.63%
Holding
59
New
5
Increased
36
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.77M
2
TROW icon
T. Rowe Price
TROW
+$8.5M
3
ADBE icon
Adobe
ADBE
+$7.78M
4
CRM icon
Salesforce
CRM
+$6.86M
5
BIIB icon
Biogen
BIIB
+$3.37M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.52M
2
GD icon
General Dynamics
GD
+$7.03M
3
LMT icon
Lockheed Martin
LMT
+$2.44M
4
RTX icon
RTX Corp
RTX
+$1.98M
5
WFC icon
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
ADBE icon
26
Adobe
ADBE
$103B
$7.37M 2.34%
+16,179
New +$7.78M
JWN
27
DELISTED
Nordstrom
JWN
$7.3M 2.32%
269,368
+3,060
+1% +$71.7K
RTX icon
28
RTX Corp
RTX
$300B
$7.29M 2.31%
73,571
-20,868
-22% -$1.98M
CRM icon
29
Salesforce
CRM
$158B
$7.18M 2.28%
33,815
+31,866
+1,635% +$6.86M
BDX icon
30
Becton Dickinson
BDX
$50B
$7.13M 2.26%
27,466
+243
+0.9% +$62.6K
VZ icon
31
Verizon
VZ
$195B
$7.08M 2.25%
139,052
+1,420
+1% +$75.2K
EMR icon
32
Emerson Electric
EMR
$91.4B
$7.06M 2.24%
72,011
+628
+0.9% +$59.5K
WU icon
33
Western Union
WU
$2.23B
$6.82M 2.16%
363,669
+320
+0.1% +$5.92K
ZBH icon
34
Zimmer Biomet
ZBH
$18.7B
$6.69M 2.12%
52,301
-732
-1% -$88.2K
WBD icon
35
Warner Bros
WBD
$69.3B
$6.19M 1.97%
248,490
+2,127
+0.9% +$58.3K
BNY
36
Bank of New York Mellon
BNY
$111B
$6.03M 1.91%
121,414
-21,857
-15% -$1.24M
EFX icon
37
Equifax
EFX
$21.2B
$3.06M 0.97%
+12,884
New +$3.04M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$1.55M 0.49%
21,060
+2,802
+15% +$210K
MDT icon
39
Medtronic
MDT
$116B
$708K 0.22%
6,383
+761
+14% +$80.4K
STZ icon
40
Constellation Brands
STZ
$22.9B
$594K 0.19%
2,580
+282
+12% +$65.1K
BLK icon
41
Blackrock
BLK
$180B
$583K 0.19%
+763
New +$596K
APD icon
42
Air Products & Chemicals
APD
$67.7B
$572K 0.18%
2,289
+346
+18% +$88.9K
NOW icon
43
ServiceNow
NOW
$129B
$558K 0.18%
5,015
+700
+16% +$78.4K
GE icon
44
GE Aerospace
GE
$379B
$530K 0.17%
9,293
+1,370
+17% +$81.7K
CMCSA icon
45
Comcast
CMCSA
$90.4B
$506K 0.16%
10,800
+1,741
+19% +$83.9K
MMM icon
46
3M
MMM
$94.8B
$489K 0.16%
3,923
+811
+26% +$108K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$274K 0.09%
1,960
+60
+3% +$8.16K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.9B
$201K 0.06%
2,570
+3
+0.1% +$231
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-250
Closed -$12K
GD icon
50
General Dynamics
GD
$107B
– –
-33,723
Closed -$7.03M
1
2
3

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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.