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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
-9.53%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$34.4M
Cap. Flow
-$3.73M
Cap. Flow %
-1.55%
Top 10 Hldgs %
33.96%
Holding
49
New
1
Increased
38
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.46M
2
GSK icon
GSK
GSK
+$2.07M
3
INTC icon
Intel
INTC
+$1.4M
4
WBD icon
Warner Bros
WBD
+$632K
5
CMP icon
Compass Minerals
CMP
+$489K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$8.53M
2
MRK icon
Merck
MRK
+$2.8M
3
K
Kellanova
K
+$2.67M
4
BIIB icon
Biogen
BIIB
+$2.39M
5
KHC icon
Kraft Heinz
KHC
+$1.55M

Sector Composition

Rank Sector Weight
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
TROW icon
26
T. Rowe Price
TROW
$23.8B
$5.86M 2.43%
55,756
+370
+0.7% +$44.1K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$5.85M 2.43%
61,172
+452
+0.7% +$50.1K
MRK icon
28
Merck
MRK
$328B
$5.75M 2.38%
66,707
-31,407
-32% -$2.8M
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$5.39M 2.24%
39,702
+375
+1% +$60.8K
EMR icon
30
Emerson Electric
EMR
$91.4B
$5.35M 2.22%
73,088
+570
+0.8% +$47.3K
VZ icon
31
Verizon
VZ
$195B
$5.35M 2.22%
140,906
+980
+0.7% +$43.6K
LRCX icon
32
Lam Research
LRCX
$408B
$5.25M 2.18%
143,500
-13,380
-9% -$596K
WU icon
33
Western Union
WU
$2.23B
$4.97M 2.06%
368,419
+2,766
+0.8% +$43.4K
ADBE icon
34
Adobe
ADBE
$103B
$4.65M 1.93%
16,896
+593
+4% +$224K
JWN
35
DELISTED
Nordstrom
JWN
$4.61M 1.91%
275,473
+5,052
+2% +$106K
EFX icon
36
Equifax
EFX
$21.2B
$2.52M 1.05%
14,698
+1,399
+11% +$274K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$1.27M 0.53%
22,661
+678
+3% +$42.3K
GE icon
38
GE Aerospace
GE
$379B
$686K 0.28%
17,776
+6,881
+63% +$303K
STZ icon
39
Constellation Brands
STZ
$22.9B
$638K 0.26%
2,779
+99
+4% +$24.1K
CMCSA icon
40
Comcast
CMCSA
$90.4B
$617K 0.26%
21,024
+9,244
+78% +$346K
NOW icon
41
ServiceNow
NOW
$129B
$606K 0.25%
8,020
+2,275
+40% +$205K
APD icon
42
Air Products & Chemicals
APD
$67.7B
$589K 0.24%
2,532
+69
+3% +$17.1K
KMX icon
43
CarMax
KMX
$8.33B
$589K 0.24%
8,911
+2,588
+41% +$236K
MDT icon
44
Medtronic
MDT
$116B
$584K 0.24%
7,235
+432
+6% +$38.8K
MMM icon
45
3M
MMM
$94.8B
$508K 0.21%
5,498
+1,269
+30% +$139K
BLK icon
46
Blackrock
BLK
$180B
$496K 0.21%
902
+72
+9% +$47.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$208K 0.09%
2,163
+23
+1% +$2.57K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.9B
$167K 0.07%
2,687
+85
+3% +$5.85K
PAA icon
49
Plains All American Pipeline
PAA
$16.4B
– –
-868,298
Closed -$8.53M
1
2

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Hillman Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hillman Capital Management held 49 positions worth $241M, down 12% from $275M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.1%. Hillman Capital Management opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Hillman Capital Management's largest Q3 2022 buy was TSMC: 102,336 shares worth $7.02M.
  • Hillman Capital Management added most to GSK in Q3 2022, an estimated $2.07M increase.
  • Hillman Capital Management's biggest Q3 2022 reduction was Merck, cutting an estimated $2.8M.
  • Hillman Capital Management fully exited Plains All American Pipeline in Q3 2022, selling an estimated $8.53M.
  • Hillman Capital Management's ten largest holdings make up 34% of its $241M portfolio in Q3 2022.
  • Hillman Capital Management opened 1 new position and closed 1 in Q3 2022.
  • Hillman Capital Management's portfolio value fell 12% quarter-over-quarter to $241M.

Based on Hillman Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.