HCM

Hillman Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 1.83%
This Quarter Est. Return
1 Year Est. Return
+1.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.69M
3
+$1.39M
4
BK icon
Bank of New York Mellon
BK
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

1
+$9.91M
2
+$7.38M
3
+$6.19M
4
MRK icon
Merck
MRK
+$126K
5
BDX icon
Becton Dickinson
BDX
+$125K

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 Change
in Stake 		Capital Flow
26
$6.62M 2.4%
60,720
+240
27
$6.38M 2.32%
152,965
+31,551
28
$6.34M 2.3%
39,327
+4,950
29
$6.29M 2.29%
55,386
+360
30
$6.15M 2.23%
58,508
+6,207
31
$6.02M 2.19%
365,653
+1,984
32
$5.97M 2.17%
16,303
+124
33
$5.77M 2.1%
72,518
+507
34
$5.71M 2.08%
270,421
+1,053
35
$5.59M 2.03%
157,946
+5,359
36
$2.43M 0.88%
13,299
+415
37
$1.37M 0.5%
21,983
+923
38
$625K 0.23%
2,680
+100
39
$611K 0.22%
6,803
+420
40
$592K 0.22%
2,463
+174
41
$572K 0.21%
+6,323
42
$546K 0.2%
1,149
+146
43
$505K 0.18%
830
+67
44
$462K 0.17%
11,780
+980
45
$458K 0.17%
4,229
+306
46
$432K 0.16%
10,895
+1,602
47
$234K 0.09%
2,140
+180
48
$168K 0.06%
2,602
+32
49
– –
-135,731
50
– –
-150,465
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2
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