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
$255M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.73M
3
+$1.53M
4
UNH icon
UnitedHealth
UNH
+$568K
5
HD icon
Home Depot
HD
+$426K

Top Sells

1
+$5.75M
2
+$1.73M
3
+$1.64M
4
DD icon
DuPont de Nemours
DD
+$1.49M
5
ZBH icon
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 Change
in Stake 		Capital Flow
26
$5.81M 2.28%
53,279
-2,477
27
$5.71M 2.24%
+65,744
28
$5.43M 2.13%
40,977
-1,576
29
$5.37M 2.11%
15,971
-925
30
$5.29M 2.08%
134,329
-6,577
31
$5.18M 2.04%
58,720
-2,452
32
$5.04M 1.98%
59,973
-4,136
33
$4.89M 1.92%
354,904
-13,515
34
$4.78M 1.88%
39,708
+6
35
$4.19M 1.65%
259,472
-16,001
36
$2.64M 1.04%
13,575
-1,123
37
$1.73M 0.68%
+4,511
38
$1.55M 0.61%
23,679
+1,018
39
$578K 0.23%
816
-86
40
$568K 0.22%
+1,071
41
$551K 0.22%
1,789
-743
42
$541K 0.21%
10,364
-7,412
43
$521K 0.2%
14,910
-6,114
44
$517K 0.2%
2,231
-548
45
$510K 0.2%
1,314
-290
46
$445K 0.17%
7,302
-1,609
47
$426K 0.17%
+1,350
48
$408K 0.16%
5,244
-1,991
49
$398K 0.16%
3,968
-1,530
50
$196K 0.08%
2,214
+51
1
2
3