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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
+4.99%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$19M
(+7.2%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
55
New
3
Increased
12
Reduced
36
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$6.28M |
| 2 |
Warner Bros
WBD
|
+$1.74M |
| 3 |
Western Union
WU
|
+$1.44M |
| 4 |
Verizon
VZ
|
+$1.05M |
| 5 |
Compass Minerals
CMP
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.68M |
| 2 |
Meta Platforms (Facebook)
META
|
+$195K |
| 3 |
Amazon
AMZN
|
+$181K |
| 4 |
Adobe
ADBE
|
+$172K |
| 5 |
AB InBev
BUD
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.97% |
| 2 | Communication Services | 15.45% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Staples | 10.68% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$121B
| $6.62M | 2.34% |
95,695
-652
| -0.7% | -$46.4K |
|
27
Emerson Electric
EMR
$91.4B
| $6.5M | 2.3% |
71,940
-215
| -0.3% | -$18.1K |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $6.4M | 2.26% |
312,858
+43,134
| +16% | +$725K |
|
|
29
Verizon
VZ
$195B
| $6.2M | 2.19% |
166,639
+28,297
| +20% | +$1.05M |
|
30
T. Rowe Price
TROW
$23.8B
| $6.12M | 2.16% |
54,635
+459
| +0.8% | +$50.3K |
|
|
31
Salesforce
CRM
$158B
| $5.99M | 2.11% |
28,335
-13,111
| -32% | -$2.68M |
|
32
Walt Disney
DIS
$178B
| $5.83M | 2.06% |
65,286
-204
| -0.3% | -$19.3K |
|
|
33
International Flavors & Fragrances
IFF
$21.4B
| $5.81M | 2.05% |
+73,000
| New | +$6.28M |
|
|
BNY
34
Bank of New York Mellon
BNY
$111B
| $5.28M | 1.87% |
118,699
+190
| +0.2% | +$8.15K |
|
35
Conagra Brands
CAG
$7.16B
| $5.26M | 1.85% |
155,850
+11
| +0% | +$397 |
|
36
Equifax
EFX
$21.2B
| $3.13M | 1.1% |
13,290
-123
| -0.9% | -$25.9K |
|
37
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.7M | 0.6% |
23,477
-359
| -2% | -$26.1K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $982K | 0.35% |
+6,563
| New | +$945K |
|
39
CarMax
KMX
$8.33B
| $642K | 0.23% |
7,672
-262
| -3% | -$19.2K |
|
40
GE Aerospace
GE
$379B
| $592K | 0.21% |
6,750
-1,700
| -20% | -$138K |
|
41
ServiceNow
NOW
$129B
| $577K | 0.2% |
5,130
-1,320
| -20% | -$132K |
|
42
Comcast
CMCSA
$90.4B
| $570K | 0.2% |
13,729
-519
| -4% | -$20.6K |
|
43
Air Products & Chemicals
APD
$67.7B
| $556K | 0.2% |
1,856
+147
| +9% | +$41.9K |
|
44
Constellation Brands
STZ
$22.9B
| $536K | 0.19% |
2,178
-77
| -3% | -$18K |
|
45
Medtronic
MDT
$116B
| $531K | 0.19% |
6,028
-206
| -3% | -$17.7K |
|
46
RTX Corp
RTX
$300B
| $525K | 0.19% |
5,361
-188
| -3% | -$18.4K |
|
47
Blackrock
BLK
$180B
| $520K | 0.18% |
752
-28
| -4% | -$18.8K |
|
48
3M
MMM
$94.8B
| $484K | 0.17% |
5,779
+563
| +11% | +$47.8K |
|
49
UnitedHealth
UNH
$364B
| $323K | 0.11% |
671
| – | – |
|
50
Home Depot
HD
$342B
| $311K | 0.11% |
1,000
| – | – |
|
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Hillman Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Hillman Capital Management held 55 positions worth $283M, up 7.2% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Hillman Capital Management deployed $8.74M of net new capital in Q2 2023, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was International Flavors & Fragrances: 73,000 shares worth $5.81M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Salesforce, an estimated $2.68M trimmed.
- Hillman Capital Management's largest Q2 2023 buy was International Flavors & Fragrances: 73,000 shares worth $5.81M.
- Hillman Capital Management added most to Warner Bros in Q2 2023, an estimated $1.74M increase.
- Hillman Capital Management's biggest Q2 2023 reduction was Salesforce, cutting an estimated $2.68M.
- Hillman Capital Management's ten largest holdings make up 33% of its $283M portfolio in Q2 2023.
- Hillman Capital Management opened 3 new positions and closed 0 in Q2 2023.
- Hillman Capital Management's portfolio value rose 7.2% quarter-over-quarter to $283M.
Based on Hillman Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.