HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
+10.32%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+3.8%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
53
New
1
Increased
20
Reduced
31
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$2.05M |
| 2 |
Compass Minerals
CMP
|
$1.57M |
| 3 |
Western Union
WU
|
$1.03M |
| 4 |
Intel
INTC
|
$573K |
| 5 |
Stryker
SYK
|
$228K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.41M |
| 2 |
Warner Bros
WBD
|
$2.26M |
| 3 |
Meta Platforms (Facebook)
META
|
$2M |
| 4 |
Boeing
BA
|
$1.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$21B
| $6.25M | 2.37% |
48,406
-190
| -0.4% | -$24.5K |
|
27
Adobe
ADBE
$147B
| $6.25M | 2.36% |
16,212
+241
| +2% | +$92.9K |
|
28
T Rowe Price
TROW
$23.6B
| $6.12M | 2.31% |
54,176
+897
| +2% | +$101K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.07M | 2.3% |
58,494
-226
| -0.4% | -$23.4K |
|
30
Conagra Brands
CAG
$8.99B
| $5.85M | 2.21% |
155,839
-309
| -0.2% | -$11.6K |
|
31
Bank of New York Mellon
BK
$73.8B
| $5.39M | 2.04% |
118,509
-34,270
| -22% | -$1.56M |
|
32
Verizon
VZ
$185B
| $5.38M | 2.04% |
138,342
+4,013
| +3% | +$156K |
|
|
33
Western Union
WU
$2.83B
| $4.99M | 1.89% |
447,653
+92,749
| +26% | +$1.03M |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $4.39M | 1.66% |
269,724
+10,252
| +4% | +$167K |
|
35
Equifax
EFX
$30.3B
| $2.72M | 1.03% |
13,413
-162
| -1% | -$32.9K |
|
36
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.7M | 0.65% |
23,836
+157
| +0.7% | +$11.2K |
|
37
GE Aerospace
GE
$292B
| $645K | 0.24% |
6,744
+287
| +4% | +$27.4K |
|
38
ServiceNow
NOW
$189B
| $599K | 0.23% |
1,290
-24
| -2% | -$11.2K |
|
|
39
RTX Corp
RTX
$212B
| $543K | 0.21% |
5,549
-55,246
| -91% | -$5.41M |
|
40
Comcast
CMCSA
$126B
| $540K | 0.2% |
14,248
-662
| -4% | -$25.1K |
|
41
Blackrock
BLK
$175B
| $522K | 0.2% |
780
-36
| -4% | -$24.1K |
|
42
CarMax
KMX
$8.96B
| $510K | 0.19% |
7,934
+632
| +9% | +$40.6K |
|
43
Constellation Brands
STZ
$26.7B
| $509K | 0.19% |
2,255
+24
| +1% | +$5.42K |
|
44
Medtronic
MDT
$120B
| $503K | 0.19% |
6,234
+990
| +19% | +$79.8K |
|
45
Air Products & Chemicals
APD
$65.5B
| $491K | 0.19% |
1,709
-80
| -4% | -$23K |
|
46
3M
MMM
$82.2B
| $458K | 0.17% |
4,361
+1,043
| +31% | +$110K |
|
47
UnitedHealth
UNH
$280B
| $317K | 0.12% |
671
-400
| -37% | -$189K |
|
48
Home Depot
HD
$404B
| $295K | 0.11% |
1,000
-350
| -26% | -$103K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $287K | 0.11% |
2,760
+546
| +25% | +$56.8K |
|
|
50
Stryker
SYK
$150B
| $228K | 0.09% |
+800
| New | +$228K |
|