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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
-13.18%
1 Year Est. Return
+8.57%
3 Year Est. Return
+20.19%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$39.7M
(-13%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
50
New
2
Increased
43
Reduced
3
Closed
2
Avg Time Held
9.4
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$7.47M |
| 2 |
Warner Bros
WBD
|
+$4.68M |
| 3 |
Salesforce
CRM
|
+$1.49M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.41M |
| 5 |
Microsoft
MSFT
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$9.91M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.38M |
| 3 |
Becton Dickinson
BDX
|
+$129K |
| 4 |
Merck
MRK
|
+$123K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.62M | 2.4% |
60,720
+240
| +0.4% | +$28.3K |
2021 Q1
5 quarters
|
|
|
BNY
27
Bank of New York Mellon
BNY
$97.5B
| $6.38M | 2.32% |
152,965
+31,551
| +26% | +$1.41M |
2020 Q4
6 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.89T
| $6.34M | 2.3% |
39,327
+4,950
| +14% | +$955K |
2019 Q4
10 quarters
|
|
29
T. Rowe Price
TROW
$22.2B
| $6.29M | 2.29% |
55,386
+360
| +0.7% | +$45.8K |
2022 Q1
1 quarter
|
|
30
Zimmer Biomet
ZBH
$17.5B
| $6.15M | 2.23% |
58,508
+6,207
| +12% | +$736K |
2021 Q3
3 quarters
|
|
31
Western Union
WU
$1.9B
| $6.02M | 2.19% |
365,653
+1,984
| +0.5% | +$35K |
2021 Q3
3 quarters
|
|
32
Adobe
ADBE
$94.9B
| $5.97M | 2.17% |
16,303
+124
| +0.8% | +$50.5K |
2022 Q1
1 quarter
|
|
33
Emerson Electric
EMR
$90.5B
| $5.77M | 2.1% |
72,518
+507
| +0.7% | +$44.7K |
2019 Q4
10 quarters
|
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $5.71M | 2.08% |
270,421
+1,053
| +0.4% | +$26.9K |
2021 Q3
3 quarters
|
|
35
Compass Minerals
CMP
$951M
| $5.59M | 2.03% |
157,946
+5,359
| +4% | +$265K |
2013 Q2
36 quarters
|
|
36
Equifax
EFX
$16.8B
| $2.43M | 0.88% |
13,299
+415
| +3% | +$83.1K |
2022 Q1
1 quarter
|
|
37
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.37M | 0.5% |
21,983
+923
| +4% | +$62.8K |
2019 Q4
10 quarters
|
|
38
Constellation Brands
STZ
$19.4B
| $625K | 0.23% |
2,680
+100
| +4% | +$24.3K |
2020 Q4
6 quarters
|
|
39
Medtronic
MDT
$113B
| $611K | 0.22% |
6,803
+420
| +7% | +$42.6K |
2019 Q4
10 quarters
|
|
40
Air Products & Chemicals
APD
$62.2B
| $592K | 0.22% |
2,463
+174
| +8% | +$42.3K |
2021 Q4
2 quarters
|
|
41
CarMax
KMX
$7.79B
| $572K | 0.21% |
+6,323
| New | +$595K |
2022 Q2
0 quarters
|
|
42
ServiceNow
NOW
$141B
| $546K | 0.2% |
5,745
+730
| +15% | +$69.6K |
2021 Q2
4 quarters
|
|
43
Blackrock
BLK
$165B
| $505K | 0.18% |
830
+67
| +9% | +$43.6K |
2022 Q1
1 quarter
|
|
44
Comcast
CMCSA
$76.5B
| $462K | 0.17% |
11,780
+980
| +9% | +$42K |
2020 Q4
6 quarters
|
|
45
3M
MMM
$84.2B
| $458K | 0.17% |
4,229
+306
| +8% | +$37K |
2020 Q4
6 quarters
|
|
46
GE Aerospace
GE
$318B
| $432K | 0.16% |
10,895
+1,602
| +17% | +$77.6K |
2019 Q4
10 quarters
|
|
|
47
Alphabet (Google) Class C
GOOG
$4.21T
| $234K | 0.09% |
2,140
+180
| +9% | +$21.3K |
2020 Q4
6 quarters
|
|
48
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $168K | 0.06% |
2,602
+32
| +1% | +$2.28K |
2019 Q4
10 quarters
|
|
|
49
Bristol-Myers Squibb
BMY
$120B
| – | – |
-135,731
| Closed | -$9.91M | – |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-150,465
| Closed | -$7.38M | – |
|
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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.