HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
+6.02%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+7.4%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
57
New
4
Increased
29
Reduced
19
Closed
5
Top Buys
| 1 |
Campbell Soup
CPB
|
$6.44M |
| 2 |
Comcast
CMCSA
|
$6.2M |
| 3 |
Nike
NKE
|
$5.92M |
| 4 |
CarMax
KMX
|
$3.1M |
| 5 |
Warner Bros
WBD
|
$1.96M |
Top Sells
| 1 |
ASML
ASML
|
$9.44M |
| 2 |
Lam Research
LRCX
|
$7.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $6.84M | 2.2% |
162,911
+4,870
| +3% | +$204K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.79M | 2.18% |
45,000
+2,569
| +6% | +$388K |
|
28
Walt Disney
DIS
$213B
| $6.73M | 2.16% |
55,008
-3,243
| -6% | -$397K |
|
|
29
Comcast
CMCSA
$126B
| $6.48M | 2.08% |
149,516
+142,991
| +2,191% | +$6.2M |
|
30
Pfizer
PFE
$142B
| $6.44M | 2.07% |
232,142
+44,347
| +24% | +$1.23M |
|
|
31
Campbell Soup
CPB
$9.38B
| $6.44M | 2.07% |
+144,803
| New | +$6.44M |
|
32
T Rowe Price
TROW
$23.2B
| $6.43M | 2.07% |
52,776
+1,132
| +2% | +$138K |
|
33
Western Union
WU
$2.83B
| $6.41M | 2.06% |
458,562
+9,689
| +2% | +$135K |
|
34
Becton Dickinson
BDX
$53.9B
| $6.24M | 2.01% |
25,233
+92
| +0.4% | +$22.8K |
|
35
Zimmer Biomet
ZBH
$20.8B
| $6.13M | 1.97% |
46,444
+960
| +2% | +$127K |
|
|
36
Nike
NKE
$110B
| $5.92M | 1.9% |
+63,000
| New | +$5.92M |
|
37
Conagra Brands
CAG
$8.99B
| $5.83M | 1.87% |
196,582
+4,558
| +2% | +$135K |
|
38
Equifax
EFX
$28.8B
| $3.18M | 1.02% |
11,894
-144
| -1% | -$38.5K |
|
39
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.93M | 0.62% |
24,190
+522
| +2% | +$41.7K |
|
40
GE Aerospace
GE
$292B
| $363K | 0.12% |
2,068
-521
| -20% | -$91.5K |
|
41
3M
MMM
$82.2B
| $338K | 0.11% |
+3,186
| New | +$338K |
|
42
RTX Corp
RTX
$212B
| $328K | 0.11% |
3,358
-205
| -6% | -$20K |
|
43
Air Products & Chemicals
APD
$65B
| $326K | 0.1% |
1,344
+351
| +35% | +$85K |
|
44
Blackrock
BLK
$173B
| $325K | 0.1% |
390
-17
| -4% | -$14.2K |
|
45
Constellation Brands
STZ
$26.7B
| $320K | 0.1% |
1,178
-15
| -1% | -$4.08K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $318K | 0.1% |
2,091
-119
| -5% | -$18.1K |
|
47
ServiceNow
NOW
$189B
| $315K | 0.1% |
413
-69
| -14% | -$52.6K |
|
48
Medtronic
MDT
$120B
| $304K | 0.1% |
+3,493
| New | +$304K |
|
49
Home Depot
HD
$404B
| $257K | 0.08% |
670
-330
| -33% | -$127K |
|
50
UnitedHealth
UNH
$280B
| $233K | 0.07% |
471
-200
| -30% | -$98.9K |
|