We are live on ! Find out more
HCM

Hillman Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
-5.5%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$23.6M
Cap. Flow
-$6.97M
Cap. Flow %
-2.68%
Top 10 Hldgs %
33.27%
Holding
57
New
2
Increased
13
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$9.34M
2
USB icon
US Bancorp
USB
+$5.68M
3
IFF icon
International Flavors & Fragrances
IFF
+$3.82M
4
BIIB icon
Biogen
BIIB
+$1.31M
5
T icon
AT&T
T
+$1.26M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$8.94M
2
CMP icon
Compass Minerals
CMP
+$8.23M
3
LRCX icon
Lam Research
LRCX
+$2.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$6.17M 2.38%
20,552
-8,940
-30% -$2.69M
VZ icon
27
Verizon
VZ
$195B
$5.96M 2.29%
183,803
+17,164
+10% +$580K
BNY
28
Bank of New York Mellon
BNY
$111B
$5.82M 2.24%
136,358
+17,659
+15% +$787K
LRCX icon
29
Lam Research
LRCX
$408B
$5.69M 2.19%
90,850
-44,080
-33% -$2.9M
CRM icon
30
Salesforce
CRM
$158B
$5.52M 2.12%
27,215
-1,120
-4% -$242K
TROW icon
31
T. Rowe Price
TROW
$23.8B
$5.49M 2.11%
52,362
-2,273
-4% -$256K
CAG icon
32
Conagra Brands
CAG
$7.16B
$5.33M 2.05%
194,293
+38,443
+25% +$1.19M
ZBH icon
33
Zimmer Biomet
ZBH
$18.7B
$5.21M 2.01%
46,456
-1,810
-4% -$230K
USB icon
34
US Bancorp
USB
$101B
$5.16M 1.99%
+156,000
New +$5.68M
JWN
35
DELISTED
Nordstrom
JWN
$4.49M 1.73%
300,255
-12,603
-4% -$231K
EFX icon
36
Equifax
EFX
$21.2B
$2.21M 0.85%
12,038
-1,252
-9% -$256K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$1.64M 0.63%
23,739
+262
+1% +$18.8K
UNH icon
38
UnitedHealth
UNH
$364B
$338K 0.13%
671
– –
NOW icon
39
ServiceNow
NOW
$129B
$313K 0.12%
2,800
-2,330
-45% -$266K
HD icon
40
Home Depot
HD
$342B
$302K 0.12%
1,000
– –
STZ icon
41
Constellation Brands
STZ
$22.9B
$298K 0.11%
1,187
-991
-46% -$259K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$291K 0.11%
2,210
+23
+1% +$2.99K
CMCSA icon
43
Comcast
CMCSA
$90.4B
$289K 0.11%
6,525
-7,204
-52% -$322K
GE icon
44
GE Aerospace
GE
$379B
$287K 0.11%
3,253
-3,497
-52% -$314K
KMX icon
45
CarMax
KMX
$8.33B
$286K 0.11%
4,037
-3,635
-47% -$298K
APD icon
46
Air Products & Chemicals
APD
$67.7B
$275K 0.11%
971
-885
-48% -$260K
BLK icon
47
Blackrock
BLK
$180B
$263K 0.1%
407
-345
-46% -$241K
MDT icon
48
Medtronic
MDT
$116B
$263K 0.1%
3,357
-2,671
-44% -$224K
RTX icon
49
RTX Corp
RTX
$300B
$237K 0.09%
3,297
-2,064
-39% -$177K
MMM icon
50
3M
MMM
$94.8B
$234K 0.09%
2,990
-2,789
-48% -$239K
1
2
3

Similar funds

AL
Advaya LLP London, United Kingdom $144M AUM
KK
Karl Kapital San Francisco, California $144M AUM
GGI
GordonMD Global Investments Beverely Hills, California $144M AUM
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM

Hillman Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hillman Capital Management held 57 positions worth $260M, down 8.3% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hillman Capital Management's Q3 2023 filing shows 2 new, 13 increased, 34 reduced and 4 closed positions. Its largest new stake was Baxter International: 219,248 shares worth $8.27M. The largest sale was Enterprise Products Partners, an estimated $8.94M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Hillman Capital Management's largest Q3 2023 buy was Baxter International: 219,248 shares worth $8.27M.
  • Hillman Capital Management added most to International Flavors & Fragrances in Q3 2023, an estimated $3.82M increase.
  • Hillman Capital Management's biggest Q3 2023 reduction was Lam Research, cutting an estimated $2.9M.
  • Hillman Capital Management fully exited Enterprise Products Partners in Q3 2023, selling an estimated $8.94M.
  • Hillman Capital Management's ten largest holdings make up 33% of its $260M portfolio in Q3 2023.
  • Hillman Capital Management opened 2 new positions and closed 4 in Q3 2023.
  • Hillman Capital Management's portfolio value fell 8.3% quarter-over-quarter to $260M.

Based on Hillman Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.