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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
+6.02%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$21.5M
Cap. Flow
+$6.59M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.67%
Holding
57
New
4
Increased
29
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.41M
2
CPB icon
Campbell Soup
CPB
+$6.27M
3
CMCSA icon
Comcast
CMCSA
+$6.17M
4
KMX icon
CarMax
KMX
+$2.69M
5
WBD icon
Warner Bros
WBD
+$2.16M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.44M
2
LRCX icon
Lam Research
LRCX
+$7.1M
3
META icon
Meta Platforms (Facebook)
META
+$6.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
SPG icon
Simon Property Group
SPG
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 17.85%
2 Consumer Staples 14.86%
3 Communication Services 14.15%
4 Technology 12.59%
5 Financials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$6.84M 2.2%
162,911
+4,870
+3% +$196K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$6.79M 2.18%
45,000
+2,569
+6% +$368K
DIS icon
28
Walt Disney
DIS
$178B
$6.73M 2.16%
55,008
-3,243
-6% -$339K
CMCSA icon
29
Comcast
CMCSA
$90.4B
$6.48M 2.08%
149,516
+142,991
+2,191% +$6.17M
PFE icon
30
Pfizer
PFE
$150B
$6.44M 2.07%
232,142
+44,347
+24% +$1.23M
CPB icon
31
Campbell Soup
CPB
$6.74B
$6.44M 2.07%
+144,803
New +$6.27M
TROW icon
32
T. Rowe Price
TROW
$23.8B
$6.43M 2.07%
52,776
+1,132
+2% +$126K
WU icon
33
Western Union
WU
$2.23B
$6.41M 2.06%
458,562
+9,689
+2% +$125K
BDX icon
34
Becton Dickinson
BDX
$50B
$6.24M 2.01%
25,233
+92
+0.4% +$22K
ZBH icon
35
Zimmer Biomet
ZBH
$18.7B
$6.13M 1.97%
46,444
+960
+2% +$120K
NKE icon
36
Nike
NKE
$60.1B
$5.92M 1.9%
+63,000
New +$6.41M
CAG icon
37
Conagra Brands
CAG
$7.16B
$5.83M 1.87%
196,582
+4,558
+2% +$130K
EFX icon
38
Equifax
EFX
$21.2B
$3.18M 1.02%
11,894
-144
-1% -$36.6K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$1.93M 0.62%
24,190
+522
+2% +$39.9K
GE icon
40
GE Aerospace
GE
$379B
$363K 0.12%
2,591
-653
-20% -$77K
MMM icon
41
3M
MMM
$94.8B
$338K 0.11%
+3,810
New +$316K
RTX icon
42
RTX Corp
RTX
$300B
$328K 0.11%
3,358
-205
-6% -$18.5K
APD icon
43
Air Products & Chemicals
APD
$67.7B
$326K 0.1%
1,344
+351
+35% +$86K
BLK icon
44
Blackrock
BLK
$180B
$325K 0.1%
390
-17
-4% -$13.7K
STZ icon
45
Constellation Brands
STZ
$22.9B
$320K 0.1%
1,178
-15
-1% -$3.8K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$318K 0.1%
2,091
-119
-5% -$17.2K
NOW icon
47
ServiceNow
NOW
$129B
$315K 0.1%
2,065
-345
-14% -$52.3K
MDT icon
48
Medtronic
MDT
$116B
$304K 0.1%
+3,493
New +$298K
HD icon
49
Home Depot
HD
$342B
$257K 0.08%
670
-330
-33% -$121K
UNH icon
50
UnitedHealth
UNH
$364B
$233K 0.07%
471
-200
-30% -$102K
1
2
3

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Hillman Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hillman Capital Management held 57 positions worth $311M, up 7.4% from $290M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hillman Capital Management's Q1 2024 filing shows 4 new, 29 increased, 19 reduced and 5 closed positions. Its largest new stake was Nike: 63,000 shares worth $5.92M. The largest sale was ASML, an estimated $9.44M.

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

  • Hillman Capital Management's largest Q1 2024 buy was Nike: 63,000 shares worth $5.92M.
  • Hillman Capital Management added most to Comcast in Q1 2024, an estimated $6.17M increase.
  • Hillman Capital Management's biggest Q1 2024 reduction was Simon Property Group, cutting an estimated $1.34M.
  • Hillman Capital Management fully exited ASML in Q1 2024, selling an estimated $9.44M.
  • Hillman Capital Management's ten largest holdings make up 33% of its $311M portfolio in Q1 2024.
  • Hillman Capital Management opened 4 new positions and closed 5 in Q1 2024.
  • Hillman Capital Management's portfolio value rose 7.4% quarter-over-quarter to $311M.

Based on Hillman Capital Management's 13F filing for Q1 2024, filed 15 May 2024.