HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
-4.87%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-7.6%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
60
New
8
Increased
15
Reduced
30
Closed
6
Top Buys
| 1 |
ASML
ASML
|
$8.81M |
| 2 |
Diageo
DEO
|
$6.53M |
| 3 |
Brown-Forman Class B
BF.B
|
$5.55M |
| 4 |
Nike
NKE
|
$2.56M |
| 5 |
Pfizer
PFE
|
$2.36M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$9.55M |
| 2 |
Wells Fargo
WFC
|
$9.11M |
| 3 |
JWN
Nordstrom
JWN
|
$6.51M |
| 4 |
Emerson Electric
EMR
|
$6.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.59M |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Communication Services | 17.05% |
| 3 | Consumer Staples | 16.72% |
| 4 | Technology | 12.53% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$74.7B
| $5.66M | 2.1% |
118,317
-44,461
| -27% | -$2.13M |
|
27
Verizon
VZ
$185B
| $5.64M | 2.09% |
140,965
-2,766
| -2% | -$111K |
|
28
Becton Dickinson
BDX
$54.1B
| $5.6M | 2.08% |
24,704
-429
| -2% | -$97.3K |
|
29
Comcast
CMCSA
$125B
| $5.59M | 2.07% |
148,923
-82
| -0.1% | -$3.08K |
|
|
30
Brown-Forman Class B
BF.B
$13.8B
| $5.55M | 2.06% |
+146,173
| New | +$5.55M |
|
31
CVS Health
CVS
$93.7B
| $5.37M | 1.99% |
119,636
-1,891
| -2% | -$84.9K |
|
32
Conagra Brands
CAG
$9.03B
| $5.31M | 1.97% |
191,415
-3,919
| -2% | -$109K |
|
33
Nucor
NUE
$33.5B
| $4.92M | 1.82% |
42,140
-803
| -2% | -$93.7K |
|
34
Western Union
WU
$2.8B
| $4.77M | 1.77% |
450,149
-6,426
| -1% | -$68.1K |
|
35
Adobe
ADBE
$146B
| $4.55M | 1.69% |
10,240
+340
| +3% | +$151K |
|
36
Intel
INTC
$105B
| $3.67M | 1.36% |
183,000
-86,788
| -32% | -$1.74M |
|
37
SPDR S&P 500 ETF Trust
SPY
$648B
| $3.65M | 1.36% |
6,236
+4,008
| +180% | +$2.35M |
|
38
Equifax
EFX
$29.1B
| $2.91M | 1.08% |
11,413
-432
| -4% | -$110K |
|
39
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.99M | 0.74% |
26,284
+1,317
| +5% | +$99.6K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $1.54M | 0.57% |
+8,778
| New | +$1.54M |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $547K | 0.2% |
+7,938
| New | +$547K |
|
42
iShares Core S&P 500 ETF
IVV
$652B
| $454K | 0.17% |
772
+360
| +87% | +$212K |
|
43
Blackrock
BLK
$171B
| $339K | 0.13% |
+331
| New | +$339K |
|
44
TSMC
TSM
$1.18T
| $327K | 0.12% |
1,658
-72
| -4% | -$14.2K |
|
45
Alphabet (Google) Class C
GOOG
$2.52T
| $326K | 0.12% |
1,714
-27
| -2% | -$5.14K |
|
46
RTX Corp
RTX
$211B
| $301K | 0.11% |
2,604
-134
| -5% | -$15.5K |
|
47
Exxon Mobil
XOM
$489B
| $287K | 0.11% |
+2,672
| New | +$287K |
|
48
Constellation Brands
STZ
$26.6B
| $281K | 0.1% |
1,271
+190
| +18% | +$42K |
|
49
Microchip Technology
MCHP
$34B
| $279K | 0.1% |
+4,865
| New | +$279K |
|
50
GE Aerospace
GE
$289B
| $275K | 0.1% |
1,648
-61
| -4% | -$10.2K |
|