We are live on ! Find out more
HCM

Hillman Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 8.57%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+8.57%
3 Year Est. Return
+20.19%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$27.9M
Cap. Flow
-$10.4M
Cap. Flow %
-3.67%
Top 10 Hldgs %
32.43%
Holding
54
New
2
Increased
9
Reduced
38
Closed
1
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
7.9 quarters

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.18M
2
ADBE icon
Adobe
ADBE
+$6.78M
3
EL icon
Estee Lauder
EL
+$2.92M
4
WBD icon
Warner Bros
WBD
+$2.06M
5
CVS icon
CVS Health
CVS
+$644K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$10.9M
2
JWN
Nordstrom
JWN
+$2.14M
3
AMZN icon
Amazon
AMZN
+$1.77M
4
GSK icon
GSK
GSK
+$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 19.45%
2 Consumer Staples 15.24%
3 Communication Services 14.61%
4 Financials 12.23%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
26
Pfizer
PFE
$156B
$6.47M 2.28%
231,150
-992
-0.4% -$27.3K
2023 Q4
2 quarters
USB icon
27
US Bancorp
USB
$89.2B
$6.47M 2.28%
162,854
-878
-0.5% -$35.8K
2023 Q3
3 quarters
JWN
28
DELISTED
Nordstrom
JWN
$6.14M 2.17%
289,290
-104,731
-27% -$2.14M
2021 Q3
11 quarters
TROW icon
29
T. Rowe Price
TROW
$22.2B
$6.05M 2.14%
52,444
-332
-0.6% -$38.2K
2022 Q1
9 quarters
VZ icon
30
Verizon
VZ
$190B
$5.92M 2.09%
143,609
-19,302
-12% -$778K
2019 Q4
18 quarters
BDX icon
31
Becton Dickinson
BDX
$49.2B
$5.87M 2.07%
25,115
-118
-0.5% -$27.8K
2020 Q1
17 quarters
CMCSA icon
32
Comcast
CMCSA
$76.5B
$5.84M 2.06%
149,043
-473
-0.3% -$18.5K
2020 Q4
14 quarters
WU icon
33
Western Union
WU
$1.9B
$5.57M 1.97%
456,163
-2,399
-0.5% -$31.2K
2021 Q3
11 quarters
CAG icon
34
Conagra Brands
CAG
$6.3B
$5.55M 1.96%
195,394
-1,188
-0.6% -$35.7K
2021 Q3
11 quarters
CRM icon
35
Salesforce
CRM
$189B
$5.45M 1.92%
21,193
-5,696
-21% -$1.52M
2021 Q2
12 quarters
DIS icon
36
Walt Disney
DIS
$179B
$5.42M 1.91%
54,618
-390
-0.7% -$42K
2022 Q4
6 quarters
ZBH icon
37
Zimmer Biomet
ZBH
$17.5B
$5.02M 1.77%
46,298
-146
-0.3% -$17.2K
2021 Q3
11 quarters
NKE icon
38
Nike
NKE
$50.4B
$4.75M 1.68%
63,000
– –
2024 Q1
1 quarter
EFX icon
39
Equifax
EFX
$16.8B
$2.85M 1.01%
11,769
-125
-1% -$29.8K
2022 Q1
9 quarters
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.9B
$1.86M 0.66%
23,756
-434
-2% -$34.4K
2019 Q4
18 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.21T
$325K 0.11%
1,771
-320
-15% -$54.4K
2020 Q4
14 quarters
APD icon
42
Air Products & Chemicals
APD
$62.2B
$310K 0.11%
1,200
-144
-11% -$36.5K
2021 Q4
10 quarters
RTX icon
43
RTX Corp
RTX
$248B
$296K 0.1%
2,947
-411
-12% -$42.5K
2020 Q2
16 quarters
MMM icon
44
3M
MMM
$84.2B
$294K 0.1%
2,881
-929
-24% -$90.6K
2024 Q1
1 quarter
NOW icon
45
ServiceNow
NOW
$141B
$291K 0.1%
1,850
-215
-10% -$31.5K
2021 Q2
12 quarters
STZ icon
46
Constellation Brands
STZ
$19.4B
$276K 0.1%
1,072
-106
-9% -$27.3K
2020 Q4
14 quarters
BLK icon
47
Blackrock
BLK
$165B
$275K 0.1%
349
-41
-11% -$32K
2022 Q1
9 quarters
GE icon
48
GE Aerospace
GE
$318B
$275K 0.1%
1,727
-864
-33% -$138K
2019 Q4
18 quarters
MDT icon
49
Medtronic
MDT
$113B
$249K 0.09%
3,162
-331
-9% -$27.1K
2024 Q1
1 quarter
UNH icon
50
UnitedHealth
UNH
$340B
$240K 0.08%
471
– –
2022 Q4
6 quarters
1
2
3

Similar funds

PA
Prosperity Advisers Fort Washington, Pennsylvania $138M AUM
WA
Wilmar Advisors Juno Beach, Florida $138M AUM 49.98% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $138M AUM
FFG
First Financial Group Raleigh, North Carolina $138M AUM 15.95% 1-Year Est. Return
AA
ArborFi Advisors Ann Arbor, Michigan $138M AUM 18.45% 1-Year Est. Return
SWM
Sandro Wealth Management Fairfield, New Jersey $138M AUM
GI
GS Investments Minneapolis, Minnesota $138M AUM 27.72% 1-Year Est. Return
ACM
Appalachian Capital Management St Clairsville, Ohio $138M AUM

Hillman Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hillman Capital Management held 54 positions worth $283M, down 9% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hillman Capital Management withdrew a net $10.4M in Q2 2024, closing 1 position and reducing 38 holdings. Its most notable exit was TSMC, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Hillman Capital Management opened a new position in Bristol-Myers Squibb worth $6.67M.

  • Hillman Capital Management's largest Q2 2024 buy was Bristol-Myers Squibb: 160,529 shares worth $6.67M.
  • Hillman Capital Management added most to Estee Lauder in Q2 2024, an estimated $2.92M increase.
  • Hillman Capital Management's biggest Q2 2024 reduction was Nordstrom, cutting an estimated $2.14M.
  • Hillman Capital Management fully exited TSMC in Q2 2024, selling an estimated $10.9M.
  • Hillman Capital Management's ten largest holdings make up 32% of its $283M portfolio in Q2 2024.
  • Hillman Capital Management opened 2 new positions and closed 1 in Q2 2024.
  • Hillman Capital Management's portfolio value fell 9% quarter-over-quarter to $283M.

Based on Hillman Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.