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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
+10.32%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$9.77M
(+3.8%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
53
New
1
Increased
19
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.92M |
| 2 |
Compass Minerals
CMP
|
+$1.83M |
| 3 |
Western Union
WU
|
+$1.21M |
| 4 |
Intel
INTC
|
+$497K |
| 5 |
Stryker
SYK
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5.44M |
| 2 |
Warner Bros
WBD
|
+$2.13M |
| 3 |
Boeing
BA
|
+$1.74M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Zimmer Biomet
ZBH
$18.7B
| $6.25M | 2.37% |
48,406
-190
| -0.4% | -$23.9K |
|
27
Adobe
ADBE
$103B
| $6.25M | 2.36% |
16,212
+241
| +2% | +$85.7K |
|
28
T. Rowe Price
TROW
$23.8B
| $6.12M | 2.31% |
54,176
+897
| +2% | +$103K |
|
29
Alphabet (Google) Class A
GOOGL
$4.2T
| $6.07M | 2.3% |
58,494
-226
| -0.4% | -$21.7K |
|
30
Conagra Brands
CAG
$7.16B
| $5.85M | 2.21% |
155,839
-309
| -0.2% | -$11.4K |
|
|
BNY
31
Bank of New York Mellon
BNY
$111B
| $5.39M | 2.04% |
118,509
-34,270
| -22% | -$1.66M |
|
32
Verizon
VZ
$195B
| $5.38M | 2.04% |
138,342
+4,013
| +3% | +$158K |
|
|
33
Western Union
WU
$2.23B
| $4.99M | 1.89% |
447,653
+92,749
| +26% | +$1.21M |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $4.39M | 1.66% |
269,724
+10,252
| +4% | +$192K |
|
35
Equifax
EFX
$21.2B
| $2.72M | 1.03% |
13,413
-162
| -1% | -$33.7K |
|
36
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.7M | 0.65% |
23,836
+157
| +0.7% | +$11K |
|
37
GE Aerospace
GE
$379B
| $645K | 0.24% |
8,450
-1,914
| -18% | -$128K |
|
38
ServiceNow
NOW
$129B
| $599K | 0.23% |
6,450
-120
| -2% | -$10.5K |
|
|
39
RTX Corp
RTX
$300B
| $543K | 0.21% |
5,549
-55,246
| -91% | -$5.44M |
|
40
Comcast
CMCSA
$90.4B
| $540K | 0.2% |
14,248
-662
| -4% | -$25K |
|
41
Blackrock
BLK
$180B
| $522K | 0.2% |
780
-36
| -4% | -$25.4K |
|
42
CarMax
KMX
$8.33B
| $510K | 0.19% |
7,934
+632
| +9% | +$42.3K |
|
43
Constellation Brands
STZ
$22.9B
| $509K | 0.19% |
2,255
+24
| +1% | +$5.34K |
|
44
Medtronic
MDT
$116B
| $503K | 0.19% |
6,234
+990
| +19% | +$80.7K |
|
45
Air Products & Chemicals
APD
$67.7B
| $491K | 0.19% |
1,709
-80
| -4% | -$23.3K |
|
46
3M
MMM
$94.8B
| $458K | 0.17% |
5,216
+1,248
| +31% | +$118K |
|
47
UnitedHealth
UNH
$364B
| $317K | 0.12% |
671
-400
| -37% | -$193K |
|
48
Home Depot
HD
$342B
| $295K | 0.11% |
1,000
-350
| -26% | -$107K |
|
|
49
Alphabet (Google) Class C
GOOG
$4.19T
| $287K | 0.11% |
2,760
+546
| +25% | +$52.7K |
|
|
50
Stryker
SYK
$133B
| $228K | 0.09% |
+800
| New | +$212K |
|
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Hillman Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Hillman Capital Management held 53 positions worth $264M, up 3.8% from $255M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hillman Capital Management withdrew a net $8.97M in Q1 2023, closing 1 position and reducing 32 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Hillman Capital Management opened a new position in Stryker worth $228K.
- Hillman Capital Management's largest Q1 2023 buy was Stryker: 800 shares worth $228K.
- Hillman Capital Management added most to Amazon in Q1 2023, an estimated $1.92M increase.
- Hillman Capital Management's biggest Q1 2023 reduction was RTX Corp, cutting an estimated $5.44M.
- Hillman Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $1.73M.
- Hillman Capital Management's ten largest holdings make up 34% of its $264M portfolio in Q1 2023.
- Hillman Capital Management opened 1 new position and closed 1 in Q1 2023.
- Hillman Capital Management's portfolio value rose 3.8% quarter-over-quarter to $264M.
Based on Hillman Capital Management's 13F filing for Q1 2023, filed 15 May 2023.