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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
+4.22%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$8.35M
Cap. Flow
-$1.32M
Cap. Flow %
-0.45%
Top 10 Hldgs %
32.89%
Holding
56
New
3
Increased
25
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$6.46M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.75M
3
NKE icon
Nike
NKE
+$1.29M
4
EL icon
Estee Lauder
EL
+$1.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$8.28M
2
BNY
Bank of New York Mellon
BNY
+$6.72M
3
ADBE icon
Adobe
ADBE
+$2.25M
4
SPG icon
Simon Property Group
SPG
+$803K
5
MMM icon
3M
MMM
+$294K

Sector Composition

Rank Sector Weight
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
NUE icon
26
Nucor
NUE
$61.9B
$6.46M 2.21%
+42,943
New +$6.46M
VZ icon
27
Verizon
VZ
$195B
$6.45M 2.21%
143,731
+122
+0.1% +$5.09K
EMR icon
28
Emerson Electric
EMR
$91.4B
$6.43M 2.21%
58,818
-13
-0% -$1.4K
CAG icon
29
Conagra Brands
CAG
$7.16B
$6.35M 2.18%
195,334
-60
-0% -$1.84K
INTC icon
30
Intel
INTC
$509B
$6.33M 2.17%
269,788
+45,752
+20% +$1.14M
CMCSA icon
31
Comcast
CMCSA
$90.4B
$6.22M 2.13%
149,005
-38
-0% -$1.5K
BDX icon
32
Becton Dickinson
BDX
$50B
$6.06M 2.08%
25,133
+18
+0.1% +$4.22K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$5.92M 2.03%
35,700
– –
CRM icon
34
Salesforce
CRM
$158B
$5.8M 1.99%
21,205
+12
+0.1% +$3.07K
TROW icon
35
T. Rowe Price
TROW
$23.8B
$5.71M 1.96%
52,455
+11
+0% +$1.21K
WU icon
36
Western Union
WU
$2.23B
$5.45M 1.87%
456,575
+412
+0.1% +$4.97K
ADBE icon
37
Adobe
ADBE
$103B
$5.13M 1.76%
9,900
-4,100
-29% -$2.25M
EFX icon
38
Equifax
EFX
$21.2B
$3.48M 1.19%
11,845
+76
+0.6% +$21.4K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$2.09M 0.72%
24,967
+1,211
+5% +$97.4K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.28M 0.44%
+2,228
New +$1.23M
APD icon
41
Air Products & Chemicals
APD
$67.7B
$347K 0.12%
1,165
-35
-3% -$9.57K
RTX icon
42
RTX Corp
RTX
$300B
$332K 0.11%
2,738
-209
-7% -$23.8K
GE icon
43
GE Aerospace
GE
$379B
$322K 0.11%
1,709
-18
-1% -$3.05K
NOW icon
44
ServiceNow
NOW
$129B
$317K 0.11%
1,770
-80
-4% -$13.2K
TSM icon
45
TSMC
TSM
$2.23T
$300K 0.1%
+1,730
New +$295K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$291K 0.1%
1,741
-30
-2% -$5.08K
MDT icon
47
Medtronic
MDT
$116B
$289K 0.1%
3,207
+45
+1% +$3.79K
STZ icon
48
Constellation Brands
STZ
$22.9B
$279K 0.1%
1,081
+9
+0.8% +$2.23K
UNH icon
49
UnitedHealth
UNH
$364B
$275K 0.09%
471
– –
HD icon
50
Home Depot
HD
$342B
$271K 0.09%
670
– –
1
2
3

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Hillman Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hillman Capital Management held 56 positions worth $292M, up 2.9% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hillman Capital Management's Q3 2024 filing shows 3 new, 25 increased, 19 reduced and 4 closed positions. Its largest new stake was Nucor: 42,943 shares worth $6.46M. The largest sale was Kellanova, an estimated $8.28M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Hillman Capital Management's largest Q3 2024 buy was Nucor: 42,943 shares worth $6.46M.
  • Hillman Capital Management added most to Zimmer Biomet in Q3 2024, an estimated $3.75M increase.
  • Hillman Capital Management's biggest Q3 2024 reduction was Adobe, cutting an estimated $2.25M.
  • Hillman Capital Management fully exited Kellanova in Q3 2024, selling an estimated $8.28M.
  • Hillman Capital Management's ten largest holdings make up 33% of its $292M portfolio in Q3 2024.
  • Hillman Capital Management opened 3 new positions and closed 4 in Q3 2024.
  • Hillman Capital Management's portfolio value rose 2.9% quarter-over-quarter to $292M.

Based on Hillman Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.