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
$283M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.67M
3
+$2.37M
4
WBD icon
Warner Bros
WBD
+$1.91M
5
CVS icon
CVS Health
CVS
+$608K

Top Sells

1
+$10.9M
2
+$2.22M
3
+$1.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
GSK icon
GSK
GSK
+$1.48M

Sector Composition

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
26
$6.47M 2.28%
231,150
-992
27
$6.47M 2.28%
162,854
-878
28
$6.14M 2.17%
289,290
-104,731
29
$6.05M 2.14%
52,444
-332
30
$5.92M 2.09%
143,609
-19,302
31
$5.87M 2.07%
25,115
-118
32
$5.84M 2.06%
149,043
-473
33
$5.57M 1.97%
456,163
-2,399
34
$5.55M 1.96%
195,394
-1,188
35
$5.45M 1.92%
21,193
-5,696
36
$5.42M 1.91%
54,618
-390
37
$5.02M 1.77%
46,298
-146
38
$4.75M 1.68%
63,000
39
$2.85M 1.01%
11,769
-125
40
$1.86M 0.66%
23,756
-434
41
$325K 0.11%
1,771
-320
42
$310K 0.11%
1,200
-144
43
$296K 0.1%
2,947
-411
44
$294K 0.1%
2,881
-929
45
$291K 0.1%
370
-43
46
$276K 0.1%
1,072
-106
47
$275K 0.1%
349
-41
48
$275K 0.1%
1,727
-864
49
$249K 0.09%
3,162
-331
50
$240K 0.08%
471
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2
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