HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
-5.51%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-8.3%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
57
New
2
Increased
13
Reduced
34
Closed
4
Top Buys
| 1 |
Baxter International
BAX
|
$8.27M |
| 2 |
US Bancorp
USB
|
$5.16M |
| 3 |
International Flavors & Fragrances
IFF
|
$3.56M |
| 4 |
AT&T
T
|
$1.29M |
| 5 |
Biogen
BIIB
|
$1.26M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$8.94M |
| 2 |
Compass Minerals
CMP
|
$8.23M |
| 3 |
Lam Research
LRCX
|
$2.76M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.68M |
| 5 |
Amazon
AMZN
|
$2.35M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 17.67% |
| 3 | Communication Services | 16% |
| 4 | Financials | 12.57% |
| 5 | Consumer Staples | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| $6.17M | 2.38% |
20,552
-8,940
| -30% | -$2.68M |
|
27
Verizon
VZ
$186B
| $5.96M | 2.29% |
183,803
+17,164
| +10% | +$556K |
|
28
Bank of New York Mellon
BK
$74.5B
| $5.82M | 2.24% |
136,358
+17,659
| +15% | +$753K |
|
|
29
Lam Research
LRCX
$127B
| $5.69M | 2.19% |
9,085
-4,408
| -33% | -$2.76M |
|
30
Salesforce
CRM
$245B
| $5.52M | 2.12% |
27,215
-1,120
| -4% | -$227K |
|
31
T Rowe Price
TROW
$23.6B
| $5.49M | 2.11% |
52,362
-2,273
| -4% | -$238K |
|
32
Conagra Brands
CAG
$9.16B
| $5.33M | 2.05% |
194,293
+38,443
| +25% | +$1.05M |
|
33
Zimmer Biomet
ZBH
$21B
| $5.21M | 2.01% |
46,456
-1,810
| -4% | -$203K |
|
|
34
US Bancorp
USB
$76B
| $5.16M | 1.99% |
+156,000
| New | +$5.16M |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $4.49M | 1.73% |
300,255
-12,603
| -4% | -$188K |
|
36
Equifax
EFX
$30.3B
| $2.21M | 0.85% |
12,038
-1,252
| -9% | -$229K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $1.64M | 0.63% |
23,739
+262
| +1% | +$18.1K |
|
38
UnitedHealth
UNH
$281B
| $338K | 0.13% |
671
| – | – |
|
39
ServiceNow
NOW
$190B
| $313K | 0.12% |
560
-466
| -45% | -$260K |
|
40
Home Depot
HD
$405B
| $302K | 0.12% |
1,000
| – | – |
|
41
Constellation Brands
STZ
$28.5B
| $298K | 0.11% |
1,187
-991
| -46% | -$249K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $291K | 0.11% |
2,210
+23
| +1% | +$3.03K |
|
43
Comcast
CMCSA
$125B
| $289K | 0.11% |
6,525
-7,204
| -52% | -$319K |
|
44
GE Aerospace
GE
$292B
| $287K | 0.11% |
2,596
-2,791
| -52% | -$309K |
|
45
CarMax
KMX
$9.21B
| $286K | 0.11% |
4,037
-3,635
| -47% | -$257K |
|
46
Air Products & Chemicals
APD
$65.5B
| $275K | 0.11% |
971
-885
| -48% | -$251K |
|
47
Blackrock
BLK
$175B
| $263K | 0.1% |
407
-345
| -46% | -$223K |
|
48
Medtronic
MDT
$119B
| $263K | 0.1% |
3,357
-2,671
| -44% | -$209K |
|
49
RTX Corp
RTX
$212B
| $237K | 0.09% |
3,297
-2,064
| -39% | -$149K |
|
50
3M
MMM
$82.8B
| $234K | 0.09% |
2,500
-2,332
| -48% | -$218K |
|