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HCM

Hillman Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
+14.36%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$29.9M
Cap. Flow
-$5.85M
Cap. Flow %
-2.02%
Top 10 Hldgs %
32.02%
Holding
56
New
3
Increased
12
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$5.84M
2
PFE icon
Pfizer
PFE
+$5.68M
3
KMX icon
CarMax
KMX
+$5.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
JWN
Nordstrom
JWN
+$1.46M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.75M
2
MSFT icon
Microsoft
MSFT
+$2.56M
3
INTC icon
Intel
INTC
+$2.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
5
DIS icon
Walt Disney
DIS
+$1.58M

Sector Composition

Rank Sector Weight
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
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$6.5M 2.25%
18,376
-2,176
-11% -$709K
EL icon
27
Estee Lauder
EL
$31.7B
$6.43M 2.22%
+44,000
New +$5.84M
BDX icon
28
Becton Dickinson
BDX
$50B
$6.13M 2.12%
25,141
+86
+0.3% +$21.2K
KMX icon
29
CarMax
KMX
$8.33B
$6.09M 2.1%
79,424
+75,387
+1,867% +$5.07M
VZ icon
30
Verizon
VZ
$195B
$5.96M 2.06%
158,041
-25,762
-14% -$912K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$5.93M 2.05%
42,431
-13,569
-24% -$1.82M
TROW icon
32
T. Rowe Price
TROW
$23.8B
$5.56M 1.92%
51,644
-718
-1% -$71.5K
ZBH icon
33
Zimmer Biomet
ZBH
$18.7B
$5.54M 1.91%
45,484
-972
-2% -$108K
CAG icon
34
Conagra Brands
CAG
$7.16B
$5.5M 1.9%
192,024
-2,269
-1% -$63.6K
PFE icon
35
Pfizer
PFE
$150B
$5.41M 1.87%
+187,795
New +$5.68M
WU icon
36
Western Union
WU
$2.23B
$5.35M 1.85%
448,873
-103,621
-19% -$1.26M
DIS icon
37
Walt Disney
DIS
$178B
$5.26M 1.82%
58,251
-17,915
-24% -$1.58M
EFX icon
38
Equifax
EFX
$21.2B
$2.98M 1.03%
12,038
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.52M 0.87%
+5,293
New +$2.36M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$1.78M 0.62%
23,668
-71
-0.3% -$5.02K
UNH icon
41
UnitedHealth
UNH
$364B
$353K 0.12%
671
– –
HD icon
42
Home Depot
HD
$342B
$347K 0.12%
1,000
– –
NOW icon
43
ServiceNow
NOW
$129B
$341K 0.12%
2,410
-390
-14% -$49.2K
GE icon
44
GE Aerospace
GE
$379B
$330K 0.11%
3,244
-9
-0.3% -$834
BLK icon
45
Blackrock
BLK
$180B
$330K 0.11%
407
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$311K 0.11%
2,210
– –
RTX icon
47
RTX Corp
RTX
$300B
$300K 0.1%
3,563
+266
+8% +$21.1K
STZ icon
48
Constellation Brands
STZ
$22.9B
$288K 0.1%
1,193
+6
+0.5% +$1.43K
CMCSA icon
49
Comcast
CMCSA
$90.4B
$286K 0.1%
6,525
– –
APD icon
50
Air Products & Chemicals
APD
$67.7B
$272K 0.09%
993
+22
+2% +$6.05K
1
2
3

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Hillman Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hillman Capital Management held 56 positions worth $290M, up 12% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hillman Capital Management's Q4 2023 filing shows 3 new, 12 increased, 28 reduced and 3 closed positions. Its largest new stake was Estee Lauder: 44,000 shares worth $6.43M. The largest sale was Adobe, an estimated $7.75M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Hillman Capital Management's largest Q4 2023 buy was Estee Lauder: 44,000 shares worth $6.43M.
  • Hillman Capital Management added most to CarMax in Q4 2023, an estimated $5.07M increase.
  • Hillman Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.56M.
  • Hillman Capital Management fully exited Adobe in Q4 2023, selling an estimated $7.75M.
  • Hillman Capital Management's ten largest holdings make up 32% of its $290M portfolio in Q4 2023.
  • Hillman Capital Management opened 3 new positions and closed 3 in Q4 2023.
  • Hillman Capital Management's portfolio value rose 12% quarter-over-quarter to $290M.

Based on Hillman Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.