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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
+12.32%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$13.6M
Cap. Flow
-$10.8M
Cap. Flow %
-4.23%
Top 10 Hldgs %
34.5%
Holding
53
New
5
Increased
4
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.29M
2
WBD icon
Warner Bros
WBD
+$1.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
4
UNH icon
UnitedHealth
UNH
+$567K
5
HD icon
Home Depot
HD
+$411K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.75M
2
ASML icon
ASML
ASML
+$1.66M
3
CAG icon
Conagra Brands
CAG
+$1.54M
4
DD icon
DuPont de Nemours
DD
+$1.38M
5
T icon
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
TROW icon
26
T. Rowe Price
TROW
$23.8B
$5.81M 2.28%
53,279
-2,477
-4% -$280K
DIS icon
27
Walt Disney
DIS
$178B
$5.71M 2.24%
+65,744
New +$6.29M
CRM icon
28
Salesforce
CRM
$158B
$5.43M 2.13%
40,977
-1,576
-4% -$230K
ADBE icon
29
Adobe
ADBE
$103B
$5.37M 2.11%
15,971
-925
-5% -$296K
VZ icon
30
Verizon
VZ
$195B
$5.29M 2.08%
134,329
-6,577
-5% -$248K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$5.18M 2.04%
58,720
-2,452
-4% -$233K
AMZN icon
32
Amazon
AMZN
$2.88T
$5.04M 1.98%
59,973
-4,136
-6% -$409K
WU icon
33
Western Union
WU
$2.23B
$4.89M 1.92%
354,904
-13,515
-4% -$187K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$4.78M 1.88%
39,708
+6
+0% +$705
JWN
35
DELISTED
Nordstrom
JWN
$4.19M 1.65%
259,472
-16,001
-6% -$306K
EFX icon
36
Equifax
EFX
$21.2B
$2.64M 1.04%
13,575
-1,123
-8% -$205K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.73M 0.68%
+4,511
New +$1.73M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$1.55M 0.61%
23,679
+1,018
+4% +$63.8K
BLK icon
39
Blackrock
BLK
$180B
$578K 0.23%
816
-86
-10% -$57.4K
UNH icon
40
UnitedHealth
UNH
$364B
$568K 0.22%
+1,071
New +$567K
APD icon
41
Air Products & Chemicals
APD
$67.7B
$551K 0.22%
1,789
-743
-29% -$209K
GE icon
42
GE Aerospace
GE
$379B
$541K 0.21%
10,364
-7,412
-42% -$364K
CMCSA icon
43
Comcast
CMCSA
$90.4B
$521K 0.2%
14,910
-6,114
-29% -$202K
STZ icon
44
Constellation Brands
STZ
$22.9B
$517K 0.2%
2,231
-548
-20% -$131K
NOW icon
45
ServiceNow
NOW
$129B
$510K 0.2%
6,570
-1,450
-18% -$113K
KMX icon
46
CarMax
KMX
$8.33B
$445K 0.17%
7,302
-1,609
-18% -$103K
HD icon
47
Home Depot
HD
$342B
$426K 0.17%
+1,350
New +$411K
MDT icon
48
Medtronic
MDT
$116B
$408K 0.16%
5,244
-1,991
-28% -$161K
MMM icon
49
3M
MMM
$94.8B
$398K 0.16%
3,968
-1,530
-28% -$156K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$196K 0.08%
2,214
+51
+2% +$4.87K
1
2
3

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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.