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
$264M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.57M
3
+$1.03M
4
INTC icon
Intel
INTC
+$573K
5
SYK icon
Stryker
SYK
+$228K

Top Sells

1
+$5.41M
2
+$2.26M
3
+$2M
4
BA icon
Boeing
BA
+$1.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M

Sector Composition

1 Technology 22.18%
2 Communication Services 15.91%
3 Healthcare 14.23%
4 Consumer Staples 12.56%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 2.37%
48,406
-190
27
$6.25M 2.36%
16,212
+241
28
$6.12M 2.31%
54,176
+897
29
$6.07M 2.3%
58,494
-226
30
$5.85M 2.21%
155,839
-309
31
$5.39M 2.04%
118,509
-34,270
32
$5.38M 2.04%
138,342
+4,013
33
$4.99M 1.89%
447,653
+92,749
34
$4.39M 1.66%
269,724
+10,252
35
$2.72M 1.03%
13,413
-162
36
$1.7M 0.65%
23,836
+157
37
$645K 0.24%
8,450
-1,914
38
$599K 0.23%
1,290
-24
39
$543K 0.21%
5,549
-55,246
40
$540K 0.2%
14,248
-662
41
$522K 0.2%
780
-36
42
$510K 0.19%
7,934
+632
43
$509K 0.19%
2,255
+24
44
$503K 0.19%
6,234
+990
45
$491K 0.19%
1,709
-80
46
$458K 0.17%
5,216
+1,248
47
$317K 0.12%
671
-400
48
$295K 0.11%
1,000
-350
49
$287K 0.11%
2,760
+546
50
$228K 0.09%
+800
1
2
3