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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
+12.32%
1 Year Est. Return
+8.57%
3 Year Est. Return
+20.19%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$13.6M
(+5.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
53
New
5
Increased
4
Reduced
43
Closed
1
Avg Time Held
9.6
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$6.29M |
| 2 |
Warner Bros
WBD
|
+$1.83M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 4 |
UnitedHealth
UNH
|
+$567K |
| 5 |
Home Depot
HD
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$5.75M |
| 2 |
ASML
ASML
|
+$1.66M |
| 3 |
Conagra Brands
CAG
|
+$1.54M |
| 4 |
DuPont de Nemours
DD
|
+$1.38M |
| 5 |
AT&T
T
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.16% |
| 2 | Healthcare | 15.51% |
| 3 | Communication Services | 14.31% |
| 4 | Consumer Staples | 13.11% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
T. Rowe Price
TROW
$22.2B
| $5.81M | 2.28% |
53,279
-2,477
| -4% | -$280K |
2022 Q1
3 quarters
|
|
|
27
Walt Disney
DIS
$179B
| $5.71M | 2.24% |
+65,744
| New | +$6.29M |
2022 Q4
0 quarters
|
|
28
Salesforce
CRM
$189B
| $5.43M | 2.13% |
40,977
-1,576
| -4% | -$230K |
2021 Q2
6 quarters
|
|
29
Adobe
ADBE
$94.9B
| $5.37M | 2.11% |
15,971
-925
| -5% | -$296K |
2022 Q1
3 quarters
|
|
30
Verizon
VZ
$190B
| $5.29M | 2.08% |
134,329
-6,577
| -5% | -$248K |
2019 Q4
12 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.18M | 2.04% |
58,720
-2,452
| -4% | -$233K |
2021 Q1
7 quarters
|
|
32
Amazon
AMZN
$2.71T
| $5.04M | 1.98% |
59,973
-4,136
| -6% | -$409K |
2021 Q1
7 quarters
|
|
33
Western Union
WU
$1.9B
| $4.89M | 1.92% |
354,904
-13,515
| -4% | -$187K |
2021 Q3
5 quarters
|
|
34
Meta Platforms (Facebook)
META
$1.89T
| $4.78M | 1.88% |
39,708
+6
| +0% | +$705 |
2019 Q4
12 quarters
|
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $4.19M | 1.65% |
259,472
-16,001
| -6% | -$306K |
2021 Q3
5 quarters
|
|
36
Equifax
EFX
$16.8B
| $2.64M | 1.04% |
13,575
-1,123
| -8% | -$205K |
2022 Q1
3 quarters
|
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $1.73M | 0.68% |
+4,511
| New | +$1.73M |
2022 Q4
0 quarters
|
|
38
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.55M | 0.61% |
23,679
+1,018
| +4% | +$63.8K |
2019 Q4
12 quarters
|
|
39
Blackrock
BLK
$165B
| $578K | 0.23% |
816
-86
| -10% | -$57.4K |
2022 Q1
3 quarters
|
|
|
40
UnitedHealth
UNH
$340B
| $568K | 0.22% |
+1,071
| New | +$567K |
2022 Q4
0 quarters
|
|
41
Air Products & Chemicals
APD
$62.2B
| $551K | 0.22% |
1,789
-743
| -29% | -$209K |
2021 Q4
4 quarters
|
|
42
GE Aerospace
GE
$318B
| $541K | 0.21% |
10,364
-7,412
| -42% | -$364K |
2019 Q4
12 quarters
|
|
43
Comcast
CMCSA
$76.5B
| $521K | 0.2% |
14,910
-6,114
| -29% | -$202K |
2020 Q4
8 quarters
|
|
44
Constellation Brands
STZ
$19.4B
| $517K | 0.2% |
2,231
-548
| -20% | -$131K |
2020 Q4
8 quarters
|
|
45
ServiceNow
NOW
$141B
| $510K | 0.2% |
6,570
-1,450
| -18% | -$113K |
2021 Q2
6 quarters
|
|
46
CarMax
KMX
$7.79B
| $445K | 0.17% |
7,302
-1,609
| -18% | -$103K |
2022 Q2
2 quarters
|
|
|
47
Home Depot
HD
$281B
| $426K | 0.17% |
+1,350
| New | +$411K |
2022 Q4
0 quarters
|
|
48
Medtronic
MDT
$113B
| $408K | 0.16% |
5,244
-1,991
| -28% | -$161K |
2019 Q4
12 quarters
|
|
49
3M
MMM
$84.2B
| $398K | 0.16% |
3,968
-1,530
| -28% | -$156K |
2020 Q4
8 quarters
|
|
|
50
Alphabet (Google) Class C
GOOG
$4.21T
| $196K | 0.08% |
2,214
+51
| +2% | +$4.87K |
2020 Q4
8 quarters
|
|
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Hillman Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Hillman Capital Management held 53 positions worth $255M, up 5.7% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hillman Capital Management withdrew a net $10.8M in Q4 2022, closing 1 position and reducing 43 holdings. Its most notable exit was Merck, an estimated $5.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Hillman Capital Management opened a new position in Walt Disney worth $5.71M.
- Hillman Capital Management's largest Q4 2022 buy was Walt Disney: 65,744 shares worth $5.71M.
- Hillman Capital Management added most to Warner Bros in Q4 2022, an estimated $1.83M increase.
- Hillman Capital Management's biggest Q4 2022 reduction was ASML, cutting an estimated $1.66M.
- Hillman Capital Management fully exited Merck in Q4 2022, selling an estimated $5.75M.
- Hillman Capital Management's ten largest holdings make up 34% of its $255M portfolio in Q4 2022.
- Hillman Capital Management opened 5 new positions and closed 1 in Q4 2022.
- Hillman Capital Management's portfolio value rose 5.7% quarter-over-quarter to $255M.
Based on Hillman Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.