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
$292M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.71M
3
+$1.45M
4
EL icon
Estee Lauder
EL
+$1.32M
5
DIS icon
Walt Disney
DIS
+$1.29M

Top Sells

1
+$8.28M
2
+$6.72M
3
+$2.12M
4
SPG icon
Simon Property Group
SPG
+$857K
5
MMM icon
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 Change
in Stake 		Capital Flow
26
$6.46M 2.21%
+42,943
27
$6.45M 2.21%
143,731
+122
28
$6.43M 2.21%
58,818
-13
29
$6.35M 2.18%
195,334
-60
30
$6.33M 2.17%
269,788
+45,752
31
$6.22M 2.13%
149,005
-38
32
$6.06M 2.08%
25,133
+18
33
$5.92M 2.03%
35,700
34
$5.8M 1.99%
21,205
+12
35
$5.71M 1.96%
52,455
+11
36
$5.45M 1.87%
456,575
+412
37
$5.13M 1.76%
9,900
-4,100
38
$3.48M 1.19%
11,845
+76
39
$2.09M 0.72%
24,967
+1,211
40
$1.28M 0.44%
+2,228
41
$347K 0.12%
1,165
-35
42
$332K 0.11%
2,738
-209
43
$322K 0.11%
1,709
-18
44
$317K 0.11%
354
-16
45
$300K 0.1%
+1,730
46
$291K 0.1%
1,741
-30
47
$289K 0.1%
3,207
+45
48
$279K 0.1%
1,081
+9
49
$275K 0.09%
471
50
$271K 0.09%
670
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