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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
-5.11%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
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

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
PFE icon
26
Pfizer
PFE
$150B
$6.47M 2.28%
231,150
-992
-0.4% -$27.3K
USB icon
27
US Bancorp
USB
$101B
$6.47M 2.28%
162,854
-878
-0.5% -$35.8K
JWN
28
DELISTED
Nordstrom
JWN
$6.14M 2.17%
289,290
-104,731
-27% -$2.14M
TROW icon
29
T. Rowe Price
TROW
$23.8B
$6.05M 2.14%
52,444
-332
-0.6% -$38.2K
VZ icon
30
Verizon
VZ
$195B
$5.92M 2.09%
143,609
-19,302
-12% -$778K
BDX icon
31
Becton Dickinson
BDX
$50B
$5.87M 2.07%
25,115
-118
-0.5% -$27.8K
CMCSA icon
32
Comcast
CMCSA
$90.4B
$5.84M 2.06%
149,043
-473
-0.3% -$18.5K
WU icon
33
Western Union
WU
$2.23B
$5.57M 1.97%
456,163
-2,399
-0.5% -$31.2K
CAG icon
34
Conagra Brands
CAG
$7.16B
$5.55M 1.96%
195,394
-1,188
-0.6% -$35.7K
CRM icon
35
Salesforce
CRM
$158B
$5.45M 1.92%
21,193
-5,696
-21% -$1.52M
DIS icon
36
Walt Disney
DIS
$178B
$5.42M 1.91%
54,618
-390
-0.7% -$42K
ZBH icon
37
Zimmer Biomet
ZBH
$18.7B
$5.02M 1.77%
46,298
-146
-0.3% -$17.2K
NKE icon
38
Nike
NKE
$60.1B
$4.75M 1.68%
63,000
– –
EFX icon
39
Equifax
EFX
$21.2B
$2.85M 1.01%
11,769
-125
-1% -$29.8K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$1.86M 0.66%
23,756
-434
-2% -$34.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$325K 0.11%
1,771
-320
-15% -$54.4K
APD icon
42
Air Products & Chemicals
APD
$67.7B
$310K 0.11%
1,200
-144
-11% -$36.5K
RTX icon
43
RTX Corp
RTX
$300B
$296K 0.1%
2,947
-411
-12% -$42.5K
MMM icon
44
3M
MMM
$94.8B
$294K 0.1%
2,881
-929
-24% -$90.6K
NOW icon
45
ServiceNow
NOW
$129B
$291K 0.1%
1,850
-215
-10% -$31.5K
STZ icon
46
Constellation Brands
STZ
$22.9B
$276K 0.1%
1,072
-106
-9% -$27.3K
BLK icon
47
Blackrock
BLK
$180B
$275K 0.1%
349
-41
-11% -$32K
GE icon
48
GE Aerospace
GE
$379B
$275K 0.1%
1,727
-864
-33% -$138K
MDT icon
49
Medtronic
MDT
$116B
$249K 0.09%
3,162
-331
-9% -$27.1K
UNH icon
50
UnitedHealth
UNH
$364B
$240K 0.08%
471
– –
1
2
3

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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.