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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
-13.18%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$39.7M
Cap. Flow
+$7.45M
Cap. Flow %
2.71%
Top 10 Hldgs %
35%
Holding
50
New
2
Increased
43
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$7.47M
2
WBD icon
Warner Bros
WBD
+$4.68M
3
CRM icon
Salesforce
CRM
+$1.49M
4
BNY
Bank of New York Mellon
BNY
+$1.41M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.91M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.38M
3
BDX icon
Becton Dickinson
BDX
+$129K
4
MRK icon
Merck
MRK
+$123K
5
CVS icon
CVS Health
CVS
+$16.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$6.62M 2.4%
60,720
+240
+0.4% +$28.3K
BNY
27
Bank of New York Mellon
BNY
$111B
$6.38M 2.32%
152,965
+31,551
+26% +$1.41M
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$6.34M 2.3%
39,327
+4,950
+14% +$955K
TROW icon
29
T. Rowe Price
TROW
$23.8B
$6.29M 2.29%
55,386
+360
+0.7% +$45.8K
ZBH icon
30
Zimmer Biomet
ZBH
$18.7B
$6.15M 2.23%
58,508
+6,207
+12% +$736K
WU icon
31
Western Union
WU
$2.23B
$6.02M 2.19%
365,653
+1,984
+0.5% +$35K
ADBE icon
32
Adobe
ADBE
$103B
$5.97M 2.17%
16,303
+124
+0.8% +$50.5K
EMR icon
33
Emerson Electric
EMR
$91.4B
$5.77M 2.1%
72,518
+507
+0.7% +$44.7K
JWN
34
DELISTED
Nordstrom
JWN
$5.71M 2.08%
270,421
+1,053
+0.4% +$26.9K
CMP icon
35
Compass Minerals
CMP
$1.12B
$5.59M 2.03%
157,946
+5,359
+4% +$265K
EFX icon
36
Equifax
EFX
$21.2B
$2.43M 0.88%
13,299
+415
+3% +$83.1K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$1.37M 0.5%
21,983
+923
+4% +$62.8K
STZ icon
38
Constellation Brands
STZ
$22.9B
$625K 0.23%
2,680
+100
+4% +$24.3K
MDT icon
39
Medtronic
MDT
$116B
$611K 0.22%
6,803
+420
+7% +$42.6K
APD icon
40
Air Products & Chemicals
APD
$67.7B
$592K 0.22%
2,463
+174
+8% +$42.3K
KMX icon
41
CarMax
KMX
$8.33B
$572K 0.21%
+6,323
New +$595K
NOW icon
42
ServiceNow
NOW
$129B
$546K 0.2%
5,745
+730
+15% +$69.6K
BLK icon
43
Blackrock
BLK
$180B
$505K 0.18%
830
+67
+9% +$43.6K
CMCSA icon
44
Comcast
CMCSA
$90.4B
$462K 0.17%
11,780
+980
+9% +$42K
MMM icon
45
3M
MMM
$94.8B
$458K 0.17%
4,229
+306
+8% +$37K
GE icon
46
GE Aerospace
GE
$379B
$432K 0.16%
10,895
+1,602
+17% +$77.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$234K 0.09%
2,140
+180
+9% +$21.3K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.9B
$168K 0.06%
2,602
+32
+1% +$2.28K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
– –
-135,731
Closed -$9.91M
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-150,465
Closed -$7.38M
1
2

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Hillman Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hillman Capital Management held 50 positions worth $275M, down 13% from $315M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hillman Capital Management's Q2 2022 filing shows 2 new, 43 increased, 3 reduced and 2 closed positions. Its largest new stake was Lam Research: 156,880 shares worth $6.69M. The largest sale was Bristol-Myers Squibb, an estimated $9.91M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Hillman Capital Management's largest Q2 2022 buy was Lam Research: 156,880 shares worth $6.69M.
  • Hillman Capital Management added most to Warner Bros in Q2 2022, an estimated $4.68M increase.
  • Hillman Capital Management's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $129K.
  • Hillman Capital Management fully exited Bristol-Myers Squibb in Q2 2022, selling an estimated $9.91M.
  • Hillman Capital Management's ten largest holdings make up 35% of its $275M portfolio in Q2 2022.
  • Hillman Capital Management opened 2 new positions and closed 2 in Q2 2022.
  • Hillman Capital Management's portfolio value fell 13% quarter-over-quarter to $275M.

Based on Hillman Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.