HCM

Hillman Capital Management Portfolio holdings

AUM $183M
This Quarter Return
-9.53%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$241M
AUM Growth
-$34.4M
Cap. Flow
-$6.65M
Cap. Flow %
-2.76%
Top 10 Hldgs %
33.96%
Holding
49
New
1
Increased
38
Reduced
9
Closed
1

Top Buys

1
TSM icon
TSMC
TSM
$7.02M
2
GSK icon
GSK
GSK
$1.6M
3
INTC icon
Intel
INTC
$1.06M
4
WBD icon
Warner Bros
WBD
$535K
5
CMP icon
Compass Minerals
CMP
$494K

Top Sells

1
PAA icon
Plains All American Pipeline
PAA
$8.53M
2
BIIB icon
Biogen
BIIB
$3.01M
3
MRK icon
Merck
MRK
$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 Shares
Change % 		Capital Flow
TROW icon
26
T Rowe Price
TROW
$23.2B
$5.86M 2.43%
55,756
+370
+0.7% +$38.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$5.85M 2.43%
61,172
+452
+0.7% +$43.2K
MRK icon
28
Merck
MRK
$210B
$5.75M 2.38%
66,707
-31,407
-32% -$2.7M
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$5.39M 2.24%
39,702
+375
+1% +$50.9K
EMR icon
30
Emerson Electric
EMR
$72.9B
$5.35M 2.22%
73,088
+570
+0.8% +$41.7K
VZ icon
31
Verizon
VZ
$184B
$5.35M 2.22%
140,906
+980
+0.7% +$37.2K
LRCX icon
32
Lam Research
LRCX
$124B
$5.25M 2.18%
143,500
-13,380
-9% -$490K
WU icon
33
Western Union
WU
$2.82B
$4.97M 2.06%
368,419
+2,766
+0.8% +$37.3K
ADBE icon
34
Adobe
ADBE
$148B
$4.65M 1.93%
16,896
+593
+4% +$163K
JWN
35
DELISTED
Nordstrom
JWN
$4.61M 1.91%
275,473
+5,052
+2% +$84.5K
EFX icon
36
Equifax
EFX
$29.3B
$2.52M 1.05%
14,698
+1,399
+11% +$240K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.4B
$1.27M 0.53%
22,661
+678
+3% +$38K
GE icon
38
GE Aerospace
GE
$293B
$686K 0.28%
17,776
+6,881
+63% +$266K
STZ icon
39
Constellation Brands
STZ
$25.8B
$638K 0.26%
2,779
+99
+4% +$22.7K
CMCSA icon
40
Comcast
CMCSA
$125B
$617K 0.26%
21,024
+9,244
+78% +$271K
NOW icon
41
ServiceNow
NOW
$191B
$606K 0.25%
1,604
+455
+40% +$172K
APD icon
42
Air Products & Chemicals
APD
$64.8B
$589K 0.24%
2,532
+69
+3% +$16.1K
KMX icon
43
CarMax
KMX
$9.04B
$589K 0.24%
8,911
+2,588
+41% +$171K
MDT icon
44
Medtronic
MDT
$118B
$584K 0.24%
7,235
+432
+6% +$34.9K
MMM icon
45
3M
MMM
$81B
$508K 0.21%
5,498
+1,269
+30% +$117K
BLK icon
46
Blackrock
BLK
$170B
$496K 0.21%
902
+72
+9% +$39.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$208K 0.09%
2,163
+23
+1% +$2.21K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44B
$167K 0.07%
2,687
+85
+3% +$5.28K
PAA icon
49
Plains All American Pipeline
PAA
$12.3B
– –
-868,298
Closed -$8.53M
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