HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
+14.36%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+12%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
56
New
3
Increased
12
Reduced
28
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
$6.44M |
| 2 |
CarMax
KMX
|
$5.79M |
| 3 |
Pfizer
PFE
|
$5.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 5 |
JWN
Nordstrom
JWN
|
$1.75M |
Top Sells
| 1 |
Adobe
ADBE
|
$7.75M |
| 2 |
Microsoft
MSFT
|
$2.71M |
| 3 |
Intel
INTC
|
$2.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $6.5M | 2.25% |
18,376
-2,176
| -11% | -$770K |
|
|
27
Estee Lauder
EL
$33B
| $6.44M | 2.22% |
+44,000
| New | +$6.44M |
|
28
Becton Dickinson
BDX
$55.3B
| $6.13M | 2.12% |
25,141
+86
| +0.3% | +$21K |
|
|
29
CarMax
KMX
$9.21B
| $6.09M | 2.1% |
79,424
+75,387
| +1,867% | +$5.79M |
|
30
Verizon
VZ
$186B
| $5.96M | 2.06% |
158,041
-25,762
| -14% | -$971K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.93M | 2.05% |
42,431
-13,569
| -24% | -$1.9M |
|
32
T Rowe Price
TROW
$23.6B
| $5.56M | 1.92% |
51,644
-718
| -1% | -$77.3K |
|
33
Zimmer Biomet
ZBH
$21B
| $5.54M | 1.91% |
45,484
-972
| -2% | -$118K |
|
34
Conagra Brands
CAG
$9.16B
| $5.5M | 1.9% |
192,024
-2,269
| -1% | -$65K |
|
|
35
Pfizer
PFE
$141B
| $5.41M | 1.87% |
+187,795
| New | +$5.41M |
|
36
Western Union
WU
$2.8B
| $5.35M | 1.85% |
448,873
-103,621
| -19% | -$1.24M |
|
37
Walt Disney
DIS
$213B
| $5.26M | 1.82% |
58,251
-17,915
| -24% | -$1.62M |
|
38
Equifax
EFX
$30.3B
| $2.98M | 1.03% |
12,038
| – | – |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.52M | 0.87% |
+5,293
| New | +$2.52M |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $1.78M | 0.62% |
23,668
-71
| -0.3% | -$5.35K |
|
41
UnitedHealth
UNH
$281B
| $353K | 0.12% |
671
| – | – |
|
42
Home Depot
HD
$405B
| $347K | 0.12% |
1,000
| – | – |
|
43
ServiceNow
NOW
$190B
| $341K | 0.12% |
482
-78
| -14% | -$55.1K |
|
44
GE Aerospace
GE
$292B
| $330K | 0.11% |
2,589
-7
| -0.3% | -$893 |
|
45
Blackrock
BLK
$175B
| $330K | 0.11% |
407
| – | – |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $311K | 0.11% |
2,210
| – | – |
|
47
RTX Corp
RTX
$212B
| $300K | 0.1% |
3,563
+266
| +8% | +$22.4K |
|
48
Constellation Brands
STZ
$28.5B
| $288K | 0.1% |
1,193
+6
| +0.5% | +$1.45K |
|
49
Comcast
CMCSA
$125B
| $286K | 0.1% |
6,525
| – | – |
|
50
Air Products & Chemicals
APD
$65.5B
| $272K | 0.09% |
993
+22
| +2% | +$6.02K |
|