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
$283M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.68M
3
+$1.46M
4
CMP icon
Compass Minerals
CMP
+$1.07M
5
VZ icon
Verizon
VZ
+$1.05M

Top Sells

1
+$2.77M
2
+$227K
3
+$209K
4
AMZN icon
Amazon
AMZN
+$207K
5
BUD icon
AB InBev
BUD
+$160K

Sector Composition

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
$6.62M 2.34%
95,695
-652
27
$6.5M 2.3%
71,940
-215
28
$6.4M 2.26%
312,858
+43,134
29
$6.2M 2.19%
166,639
+28,297
30
$6.12M 2.16%
54,635
+459
31
$5.99M 2.11%
28,335
-13,111
32
$5.83M 2.06%
65,286
-204
33
$5.81M 2.05%
+73,000
34
$5.28M 1.87%
118,699
+190
35
$5.26M 1.85%
155,850
+11
36
$3.13M 1.1%
13,290
-123
37
$1.7M 0.6%
23,477
-359
38
$982K 0.35%
+6,563
39
$642K 0.23%
7,672
-262
40
$592K 0.21%
6,750
-1,700
41
$577K 0.2%
1,026
-264
42
$570K 0.2%
13,729
-519
43
$556K 0.2%
1,856
+147
44
$536K 0.19%
2,178
-77
45
$531K 0.19%
6,028
-206
46
$525K 0.19%
5,361
-188
47
$520K 0.18%
752
-28
48
$484K 0.17%
5,779
+563
49
$323K 0.11%
671
50
$311K 0.11%
1,000
1
2
3