HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
+4.22%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+2.9%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
56
New
3
Increased
25
Reduced
19
Closed
4
Top Buys
| 1 |
Nucor
NUE
|
$6.46M |
| 2 |
Zimmer Biomet
ZBH
|
$3.71M |
| 3 |
Nike
NKE
|
$1.45M |
| 4 |
Estee Lauder
EL
|
$1.32M |
| 5 |
Walt Disney
DIS
|
$1.29M |
Top Sells
| 1 |
Kellanova
K
|
$8.28M |
| 2 |
Bank of New York Mellon
BK
|
$6.72M |
| 3 |
Adobe
ADBE
|
$2.12M |
| 4 |
Simon Property Group
SPG
|
$857K |
| 5 |
3M
MMM
|
$294K |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Communication Services | 15.41% |
| 3 | Consumer Staples | 13.38% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nucor
NUE
$34.1B
| $6.46M | 2.21% |
+42,943
| New | +$6.46M |
|
27
Verizon
VZ
$185B
| $6.45M | 2.21% |
143,731
+122
| +0.1% | +$5.48K |
|
28
Emerson Electric
EMR
$74.3B
| $6.43M | 2.21% |
58,818
-13
| -0% | -$1.42K |
|
29
Conagra Brands
CAG
$8.99B
| $6.35M | 2.18% |
195,334
-60
| -0% | -$1.95K |
|
30
Intel
INTC
$106B
| $6.33M | 2.17% |
269,788
+45,752
| +20% | +$1.07M |
|
31
Comcast
CMCSA
$126B
| $6.22M | 2.13% |
149,005
-38
| -0% | -$1.59K |
|
32
Becton Dickinson
BDX
$55.3B
| $6.06M | 2.08% |
25,133
+18
| +0.1% | +$4.34K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.92M | 2.03% |
35,700
| – | – |
|
34
Salesforce
CRM
$242B
| $5.8M | 1.99% |
21,205
+12
| +0.1% | +$3.29K |
|
35
T Rowe Price
TROW
$23.6B
| $5.71M | 1.96% |
52,455
+11
| +0% | +$1.2K |
|
36
Western Union
WU
$2.83B
| $5.45M | 1.87% |
456,575
+412
| +0.1% | +$4.92K |
|
|
37
Adobe
ADBE
$147B
| $5.13M | 1.76% |
9,900
-4,100
| -29% | -$2.12M |
|
38
Equifax
EFX
$30.3B
| $3.48M | 1.19% |
11,845
+76
| +0.6% | +$22.3K |
|
39
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.09M | 0.72% |
24,967
+1,211
| +5% | +$101K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.28M | 0.44% |
+2,228
| New | +$1.28M |
|
41
Air Products & Chemicals
APD
$65.5B
| $347K | 0.12% |
1,165
-35
| -3% | -$10.4K |
|
42
RTX Corp
RTX
$212B
| $332K | 0.11% |
2,738
-209
| -7% | -$25.3K |
|
43
GE Aerospace
GE
$292B
| $322K | 0.11% |
1,709
-18
| -1% | -$3.39K |
|
44
ServiceNow
NOW
$189B
| $317K | 0.11% |
354
-16
| -4% | -$14.3K |
|
45
TSMC
TSM
$1.18T
| $300K | 0.1% |
+1,730
| New | +$300K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $291K | 0.1% |
1,741
-30
| -2% | -$5.02K |
|
47
Medtronic
MDT
$120B
| $289K | 0.1% |
3,207
+45
| +1% | +$4.05K |
|
48
Constellation Brands
STZ
$26.7B
| $279K | 0.1% |
1,081
+9
| +0.8% | +$2.32K |
|
49
UnitedHealth
UNH
$280B
| $275K | 0.09% |
471
| – | – |
|
50
Home Depot
HD
$405B
| $271K | 0.09% |
670
| – | – |
|