HCM

Hillman Capital Management Portfolio holdings

AUM $183M
This Quarter Return
-13.18%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$10M
Cap. Flow %
3.64%
Top 10 Hldgs %
35%
Holding
51
New
3
Increased
43
Reduced
2
Closed
3

Top Buys

1
WBD icon
Warner Bros
WBD
$6.72M
2
LRCX icon
Lam Research
LRCX
$6.69M
3
AMZN icon
Amazon
AMZN
$6.31M
4
T icon
AT&T
T
$3.15M
5
CRM icon
Salesforce
CRM
$1.39M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$9.91M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$7.38M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$6.19M
4
MRK icon
Merck
MRK
$126K
5
CVS icon
CVS Health
CVS
$16K

Sector Composition

1 Healthcare 18.33%
2 Technology 16.2%
3 Consumer Staples 13.92%
4 Communication Services 13.79%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.53T
$6.62M 2.4%
3,036
+12
+0.4% +$26.2K
BK icon
27
Bank of New York Mellon
BK
$73B
$6.38M 2.32%
152,965
+31,551
+26% +$1.32M
META icon
28
Meta Platforms (Facebook)
META
$1.83T
$6.34M 2.3%
39,327
+4,950
+14% +$798K
TROW icon
29
T Rowe Price
TROW
$23.2B
$6.29M 2.29%
55,386
+360
+0.7% +$40.9K
ZBH icon
30
Zimmer Biomet
ZBH
$21B
$6.15M 2.23%
58,508
+6,207
+12% +$652K
WU icon
31
Western Union
WU
$2.82B
$6.02M 2.19%
365,653
+1,984
+0.5% +$32.7K
ADBE icon
32
Adobe
ADBE
$149B
$5.97M 2.17%
16,303
+124
+0.8% +$45.4K
EMR icon
33
Emerson Electric
EMR
$73.4B
$5.77M 2.1%
72,518
+507
+0.7% +$40.3K
JWN
34
DELISTED
Nordstrom
JWN
$5.71M 2.08%
270,421
+1,053
+0.4% +$22.3K
CMP icon
35
Compass Minerals
CMP
$778M
$5.59M 2.03%
157,946
+5,359
+4% +$190K
EFX icon
36
Equifax
EFX
$29.7B
$2.43M 0.88%
13,299
+415
+3% +$75.9K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65B
$1.37M 0.5%
21,983
+923
+4% +$57.7K
STZ icon
38
Constellation Brands
STZ
$26.9B
$625K 0.23%
2,680
+100
+4% +$23.3K
MDT icon
39
Medtronic
MDT
$119B
$611K 0.22%
6,803
+420
+7% +$37.7K
APD icon
40
Air Products & Chemicals
APD
$65.2B
$592K 0.22%
2,463
+174
+8% +$41.8K
KMX icon
41
CarMax
KMX
$9.1B
$572K 0.21%
+6,323
New +$572K
NOW icon
42
ServiceNow
NOW
$187B
$546K 0.2%
1,149
+146
+15% +$69.4K
BLK icon
43
Blackrock
BLK
$171B
$505K 0.18%
830
+67
+9% +$40.8K
CMCSA icon
44
Comcast
CMCSA
$125B
$462K 0.17%
11,780
+980
+9% +$38.4K
MMM icon
45
3M
MMM
$80.8B
$458K 0.17%
3,536
+256
+8% +$33.2K
GE icon
46
GE Aerospace
GE
$288B
$432K 0.16%
6,788
+998
+17% +$63.5K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.53T
$234K 0.09%
107
+9
+9% +$19.7K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$43.9B
$168K 0.06%
2,602
+32
+1% +$2.07K
BMY icon
49
Bristol-Myers Squibb
BMY
$96.9B
– –
-135,731
Closed -$9.91M
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-150,465
Closed -$7.38M
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