HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
1-Year Return
1.83%
This Quarter Return
-5.11%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$283M
AUM Growth
-$27.9M
(-9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
54
New
2
Increased
9
Reduced
38
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$7.78M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.67M |
| 3 |
Estee Lauder
EL
|
$2.37M |
| 4 |
Warner Bros
WBD
|
$1.91M |
| 5 |
CVS Health
CVS
|
$608K |
Top Sells
| 1 |
TSMC
TSM
|
$10.9M |
| 2 |
JWN
Nordstrom
JWN
|
$2.22M |
| 3 |
Amazon
AMZN
|
$1.87M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $6.47M | 2.28% |
231,150
-992
| -0.4% | -$27.8K |
|
27
US Bancorp
USB
$75.8B
| $6.47M | 2.28% |
162,854
-878
| -0.5% | -$34.9K |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $6.14M | 2.17% |
289,290
-104,731
| -27% | -$2.22M |
|
29
T Rowe Price
TROW
$24B
| $6.05M | 2.14% |
52,444
-332
| -0.6% | -$38.3K |
|
30
Verizon
VZ
$187B
| $5.92M | 2.09% |
143,609
-19,302
| -12% | -$796K |
|
31
Becton Dickinson
BDX
$54.9B
| $5.87M | 2.07% |
25,115
-118
| -0.5% | -$27.6K |
|
32
Comcast
CMCSA
$126B
| $5.84M | 2.06% |
149,043
-473
| -0.3% | -$18.5K |
|
33
Western Union
WU
$2.85B
| $5.57M | 1.97% |
456,163
-2,399
| -0.5% | -$29.3K |
|
34
Conagra Brands
CAG
$9.16B
| $5.55M | 1.96% |
195,394
-1,188
| -0.6% | -$33.8K |
|
35
Salesforce
CRM
$237B
| $5.45M | 1.92% |
21,193
-5,696
| -21% | -$1.46M |
|
36
Walt Disney
DIS
$213B
| $5.42M | 1.91% |
54,618
-390
| -0.7% | -$38.7K |
|
37
Zimmer Biomet
ZBH
$20.8B
| $5.02M | 1.77% |
46,298
-146
| -0.3% | -$15.8K |
|
38
Nike
NKE
$110B
| $4.75M | 1.68% |
63,000
| – | – |
|
39
Equifax
EFX
$30.8B
| $2.85M | 1.01% |
11,769
-125
| -1% | -$30.3K |
|
40
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.86M | 0.66% |
23,756
-434
| -2% | -$34K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.82T
| $325K | 0.11% |
1,771
-320
| -15% | -$58.7K |
|
42
Air Products & Chemicals
APD
$64.6B
| $310K | 0.11% |
1,200
-144
| -11% | -$37.2K |
|
43
RTX Corp
RTX
$210B
| $296K | 0.1% |
2,947
-411
| -12% | -$41.3K |
|
44
3M
MMM
$82.7B
| $294K | 0.1% |
2,881
-929
| -24% | -$94.9K |
|
45
ServiceNow
NOW
$188B
| $291K | 0.1% |
370
-43
| -10% | -$33.8K |
|
46
Constellation Brands
STZ
$26.3B
| $276K | 0.1% |
1,072
-106
| -9% | -$27.3K |
|
47
Blackrock
BLK
$170B
| $275K | 0.1% |
349
-41
| -11% | -$32.3K |
|
48
GE Aerospace
GE
$292B
| $275K | 0.1% |
1,727
-864
| -33% | -$137K |
|
49
Medtronic
MDT
$120B
| $249K | 0.09% |
3,162
-331
| -9% | -$26.1K |
|
50
UnitedHealth
UNH
$282B
| $240K | 0.08% |
471
| – | – |
|