HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
+12.32%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+5.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
53
New
5
Increased
4
Reduced
43
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$5.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
Warner Bros
WBD
|
$1.53M |
| 4 |
UnitedHealth
UNH
|
$568K |
| 5 |
Home Depot
HD
|
$426K |
Top Sells
| 1 |
Merck
MRK
|
$5.75M |
| 2 |
ASML
ASML
|
$1.73M |
| 3 |
Conagra Brands
CAG
|
$1.64M |
| 4 |
DuPont de Nemours
DD
|
$1.49M |
| 5 |
Zimmer Biomet
ZBH
|
$1.31M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $5.81M | 2.28% |
53,279
-2,477
| -4% | -$270K |
|
|
27
Walt Disney
DIS
$213B
| $5.71M | 2.24% |
+65,744
| New | +$5.71M |
|
28
Salesforce
CRM
$245B
| $5.43M | 2.13% |
40,977
-1,576
| -4% | -$209K |
|
29
Adobe
ADBE
$151B
| $5.37M | 2.11% |
15,971
-925
| -5% | -$311K |
|
30
Verizon
VZ
$186B
| $5.29M | 2.08% |
134,329
-6,577
| -5% | -$259K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.18M | 2.04% |
58,720
-2,452
| -4% | -$216K |
|
32
Amazon
AMZN
$2.44T
| $5.04M | 1.98% |
59,973
-4,136
| -6% | -$347K |
|
33
Western Union
WU
$2.8B
| $4.89M | 1.92% |
354,904
-13,515
| -4% | -$186K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $4.78M | 1.88% |
39,708
+6
| +0% | +$722 |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $4.19M | 1.65% |
259,472
-16,001
| -6% | -$258K |
|
36
Equifax
EFX
$30.3B
| $2.64M | 1.04% |
13,575
-1,123
| -8% | -$218K |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.73M | 0.68% |
+4,511
| New | +$1.73M |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $1.55M | 0.61% |
23,679
+1,018
| +4% | +$66.8K |
|
39
Blackrock
BLK
$175B
| $578K | 0.23% |
816
-86
| -10% | -$60.9K |
|
|
40
UnitedHealth
UNH
$281B
| $568K | 0.22% |
+1,071
| New | +$568K |
|
41
Air Products & Chemicals
APD
$65.5B
| $551K | 0.22% |
1,789
-743
| -29% | -$229K |
|
42
GE Aerospace
GE
$292B
| $541K | 0.21% |
6,457
-4,618
| -42% | -$387K |
|
43
Comcast
CMCSA
$125B
| $521K | 0.2% |
14,910
-6,114
| -29% | -$214K |
|
44
Constellation Brands
STZ
$28.5B
| $517K | 0.2% |
2,231
-548
| -20% | -$127K |
|
45
ServiceNow
NOW
$190B
| $510K | 0.2% |
1,314
-290
| -18% | -$113K |
|
46
CarMax
KMX
$9.21B
| $445K | 0.17% |
7,302
-1,609
| -18% | -$98K |
|
|
47
Home Depot
HD
$405B
| $426K | 0.17% |
+1,350
| New | +$426K |
|
48
Medtronic
MDT
$119B
| $408K | 0.16% |
5,244
-1,991
| -28% | -$155K |
|
49
3M
MMM
$82.8B
| $398K | 0.16% |
3,318
-1,279
| -28% | -$153K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $196K | 0.08% |
2,214
+51
| +2% | +$4.53K |
|