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
$290M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.79M
3
+$5.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
JWN
Nordstrom
JWN
+$1.75M

Top Sells

1
+$7.75M
2
+$2.71M
3
+$2.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
5
BA icon
Boeing
BA
+$1.84M

Sector Composition

1 Healthcare 18.15%
2 Technology 17.75%
3 Communication Services 13.84%
4 Consumer Staples 12.6%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 2.25%
18,376
-2,176
27
$6.43M 2.22%
+44,000
28
$6.13M 2.12%
25,141
+86
29
$6.09M 2.1%
79,424
+75,387
30
$5.96M 2.06%
158,041
-25,762
31
$5.93M 2.05%
42,431
-13,569
32
$5.56M 1.92%
51,644
-718
33
$5.54M 1.91%
45,484
-972
34
$5.5M 1.9%
192,024
-2,269
35
$5.41M 1.87%
+187,795
36
$5.35M 1.85%
448,873
-103,621
37
$5.26M 1.82%
58,251
-17,915
38
$2.98M 1.03%
12,038
39
$2.52M 0.87%
+5,293
40
$1.78M 0.62%
23,668
-71
41
$353K 0.12%
671
42
$347K 0.12%
1,000
43
$341K 0.12%
482
-78
44
$330K 0.11%
3,244
-9
45
$330K 0.11%
407
46
$311K 0.11%
2,210
47
$300K 0.1%
3,563
+266
48
$288K 0.1%
1,193
+6
49
$286K 0.1%
6,525
50
$272K 0.09%
993
+22
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