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
$260M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$5.16M
3
+$3.56M
4
T icon
AT&T
T
+$1.29M
5
BIIB icon
Biogen
BIIB
+$1.26M

Top Sells

1
+$8.94M
2
+$8.23M
3
+$2.76M
4
META icon
Meta Platforms (Facebook)
META
+$2.68M
5
AMZN icon
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 Change
in Stake 		Capital Flow
26
$6.17M 2.38%
20,552
-8,940
27
$5.96M 2.29%
183,803
+17,164
28
$5.82M 2.24%
136,358
+17,659
29
$5.69M 2.19%
90,850
-44,080
30
$5.52M 2.12%
27,215
-1,120
31
$5.49M 2.11%
52,362
-2,273
32
$5.33M 2.05%
194,293
+38,443
33
$5.21M 2.01%
46,456
-1,810
34
$5.16M 1.99%
+156,000
35
$4.49M 1.73%
300,255
-12,603
36
$2.21M 0.85%
12,038
-1,252
37
$1.64M 0.63%
23,739
+262
38
$338K 0.13%
671
39
$313K 0.12%
560
-466
40
$302K 0.12%
1,000
41
$298K 0.11%
1,187
-991
42
$291K 0.11%
2,210
+23
43
$289K 0.11%
6,525
-7,204
44
$287K 0.11%
3,253
-3,497
45
$286K 0.11%
4,037
-3,635
46
$275K 0.11%
971
-885
47
$263K 0.1%
407
-345
48
$263K 0.1%
3,357
-2,671
49
$237K 0.09%
3,297
-2,064
50
$234K 0.09%
2,990
-2,789
1
2
3