HCM

Hillman Capital Management Portfolio holdings

AUM $183M
This Quarter Return
+4.99%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$8.23M
Cap. Flow %
2.91%
Top 10 Hldgs %
33.24%
Holding
55
New
3
Increased
12
Reduced
36
Closed
–

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$5.81M
2
WBD icon
Warner Bros
WBD
$1.68M
3
WU icon
Western Union
WU
$1.46M
4
CMP icon
Compass Minerals
CMP
$1.07M
5
VZ icon
Verizon
VZ
$1.05M

Top Sells

1
CRM icon
Salesforce
CRM
$2.77M
2
META icon
Meta Platforms (Facebook)
META
$227K
3
ADBE icon
Adobe
ADBE
$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 Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$92.8B
$6.62M 2.34%
95,695
-652
-0.7% -$45.1K
EMR icon
27
Emerson Electric
EMR
$74.3B
$6.5M 2.3%
71,940
-215
-0.3% -$19.4K
JWN
28
DELISTED
Nordstrom
JWN
$6.4M 2.26%
312,858
+43,134
+16% +$883K
VZ icon
29
Verizon
VZ
$186B
$6.2M 2.19%
166,639
+28,297
+20% +$1.05M
TROW icon
30
T Rowe Price
TROW
$23.6B
$6.12M 2.16%
54,635
+459
+0.8% +$51.4K
CRM icon
31
Salesforce
CRM
$245B
$5.99M 2.11%
28,335
-13,111
-32% -$2.77M
DIS icon
32
Walt Disney
DIS
$213B
$5.83M 2.06%
65,286
-204
-0.3% -$18.2K
IFF icon
33
International Flavors & Fragrances
IFF
$17.3B
$5.81M 2.05%
+73,000
New +$5.81M
BK icon
34
Bank of New York Mellon
BK
$74.5B
$5.28M 1.87%
118,699
+190
+0.2% +$8.46K
CAG icon
35
Conagra Brands
CAG
$9.16B
$5.26M 1.85%
155,850
+11
+0% +$371
EFX icon
36
Equifax
EFX
$30.3B
$3.13M 1.1%
13,290
-123
-0.9% -$28.9K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$1.7M 0.6%
23,477
-359
-2% -$26K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$982K 0.35%
+6,563
New +$982K
KMX icon
39
CarMax
KMX
$9.21B
$642K 0.23%
7,672
-262
-3% -$21.9K
GE icon
40
GE Aerospace
GE
$292B
$592K 0.21%
5,387
-1,357
-20% -$149K
NOW icon
41
ServiceNow
NOW
$190B
$577K 0.2%
1,026
-264
-20% -$148K
CMCSA icon
42
Comcast
CMCSA
$125B
$570K 0.2%
13,729
-519
-4% -$21.6K
APD icon
43
Air Products & Chemicals
APD
$65.5B
$556K 0.2%
1,856
+147
+9% +$44K
STZ icon
44
Constellation Brands
STZ
$28.5B
$536K 0.19%
2,178
-77
-3% -$19K
MDT icon
45
Medtronic
MDT
$119B
$531K 0.19%
6,028
-206
-3% -$18.1K
RTX icon
46
RTX Corp
RTX
$212B
$525K 0.19%
5,361
-188
-3% -$18.4K
BLK icon
47
Blackrock
BLK
$175B
$520K 0.18%
752
-28
-4% -$19.4K
MMM icon
48
3M
MMM
$82.8B
$484K 0.17%
4,832
+471
+11% +$47.1K
UNH icon
49
UnitedHealth
UNH
$281B
$323K 0.11%
671
– –
HD icon
50
Home Depot
HD
$405B
$311K 0.11%
1,000
– –
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