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
$311M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.2M
3
+$5.92M
4
KMX icon
CarMax
KMX
+$3.1M
5
WBD icon
Warner Bros
WBD
+$1.96M

Top Sells

1
+$9.44M
2
+$7.1M
3
+$6.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
SPG icon
Simon Property Group
SPG
+$1.43M

Sector Composition

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
26
$6.84M 2.2%
162,911
+4,870
27
$6.79M 2.18%
45,000
+2,569
28
$6.73M 2.16%
55,008
-3,243
29
$6.48M 2.08%
149,516
+142,991
30
$6.44M 2.07%
232,142
+44,347
31
$6.44M 2.07%
+144,803
32
$6.43M 2.07%
52,776
+1,132
33
$6.41M 2.06%
458,562
+9,689
34
$6.24M 2.01%
25,233
+92
35
$6.13M 1.97%
46,444
+960
36
$5.92M 1.9%
+63,000
37
$5.83M 1.87%
196,582
+4,558
38
$3.18M 1.02%
11,894
-144
39
$1.93M 0.62%
24,190
+522
40
$363K 0.12%
2,591
-653
41
$338K 0.11%
+3,810
42
$328K 0.11%
3,358
-205
43
$326K 0.1%
1,344
+351
44
$325K 0.1%
390
-17
45
$320K 0.1%
1,178
-15
46
$318K 0.1%
2,091
-119
47
$315K 0.1%
413
-69
48
$304K 0.1%
+3,493
49
$257K 0.08%
670
-330
50
$233K 0.07%
471
-200
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2
3