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
$241M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$1.6M
3
+$1.06M
4
WBD icon
Warner Bros
WBD
+$535K
5
CMP icon
Compass Minerals
CMP
+$494K

Top Sells

1
+$8.53M
2
+$3.01M
3
+$2.7M
4
K icon
Kellanova
K
+$2.54M
5
KHC icon
Kraft Heinz
KHC
+$1.4M

Sector Composition

1 Technology 18.74%
2 Healthcare 18%
3 Communication Services 13.07%
4 Consumer Staples 12.62%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 2.43%
55,756
+370
27
$5.85M 2.43%
61,172
+452
28
$5.75M 2.38%
66,707
-31,407
29
$5.39M 2.24%
39,702
+375
30
$5.35M 2.22%
73,088
+570
31
$5.35M 2.22%
140,906
+980
32
$5.25M 2.18%
143,500
-13,380
33
$4.97M 2.06%
368,419
+2,766
34
$4.65M 1.93%
16,896
+593
35
$4.61M 1.91%
275,473
+5,052
36
$2.52M 1.05%
14,698
+1,399
37
$1.27M 0.53%
22,661
+678
38
$686K 0.28%
17,776
+6,881
39
$638K 0.26%
2,779
+99
40
$617K 0.26%
21,024
+9,244
41
$606K 0.25%
1,604
+455
42
$589K 0.24%
2,532
+69
43
$589K 0.24%
8,911
+2,588
44
$584K 0.24%
7,235
+432
45
$508K 0.21%
5,498
+1,269
46
$496K 0.21%
902
+72
47
$208K 0.09%
2,163
+23
48
$167K 0.07%
2,687
+85
49
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