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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
-4.87%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$22M
Cap. Flow
-$5.75M
Cap. Flow %
-2.13%
Top 10 Hldgs %
34.71%
Holding
60
New
8
Increased
15
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.13M
2
DEO icon
Diageo
DEO
+$6.54M
3
BF.B icon
Brown-Forman Class B
BF.B
+$6.43M
4
NKE icon
Nike
NKE
+$2.66M
5
PFE icon
Pfizer
PFE
+$2.41M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$9.55M
2
WFC icon
Wells Fargo
WFC
+$9.11M
3
JWN
Nordstrom
JWN
+$6.51M
4
EMR icon
Emerson Electric
EMR
+$6.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.56M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$101B
$5.66M 2.1%
118,317
-44,461
-27% -$2.19M
VZ icon
27
Verizon
VZ
$195B
$5.64M 2.09%
140,965
-2,766
-2% -$117K
BDX icon
28
Becton Dickinson
BDX
$50B
$5.6M 2.08%
24,704
-429
-2% -$99.1K
CMCSA icon
29
Comcast
CMCSA
$90.4B
$5.59M 2.07%
148,923
-82
-0.1% -$3.4K
BF.B icon
30
Brown-Forman Class B
BF.B
$12.8B
$5.55M 2.06%
+146,173
New +$6.43M
CVS icon
31
CVS Health
CVS
$121B
$5.37M 1.99%
119,636
-1,891
-2% -$106K
CAG icon
32
Conagra Brands
CAG
$7.16B
$5.31M 1.97%
191,415
-3,919
-2% -$111K
NUE icon
33
Nucor
NUE
$61.9B
$4.92M 1.82%
42,140
-803
-2% -$116K
WU icon
34
Western Union
WU
$2.23B
$4.77M 1.77%
450,149
-6,426
-1% -$71.2K
ADBE icon
35
Adobe
ADBE
$103B
$4.55M 1.69%
10,240
+340
+3% +$168K
INTC icon
36
Intel
INTC
$509B
$3.67M 1.36%
183,000
-86,788
-32% -$1.96M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.65M 1.36%
6,236
+4,008
+180% +$2.36M
EFX icon
38
Equifax
EFX
$21.2B
$2.91M 1.08%
11,413
-432
-4% -$116K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$1.99M 0.74%
26,284
+1,317
+5% +$104K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.54M 0.57%
+8,778
New +$1.59M
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$547K 0.2%
+7,938
New +$550K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$454K 0.17%
772
+360
+87% +$213K
BLK icon
43
Blackrock
BLK
$180B
$339K 0.13%
+331
New +$336K
TSM icon
44
TSMC
TSM
$2.23T
$327K 0.12%
1,658
-72
-4% -$13.9K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$326K 0.12%
1,714
-27
-2% -$4.77K
RTX icon
46
RTX Corp
RTX
$300B
$301K 0.11%
2,604
-134
-5% -$16.2K
XOM icon
47
ExxonMobil
XOM
$657B
$287K 0.11%
+2,672
New +$313K
STZ icon
48
Constellation Brands
STZ
$22.9B
$281K 0.1%
1,271
+190
+18% +$45.1K
MCHP icon
49
Microchip Technology
MCHP
$43.1B
$279K 0.1%
+4,865
New +$334K
GE icon
50
GE Aerospace
GE
$379B
$275K 0.1%
1,648
-61
-4% -$10.9K
1
2
3

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Hillman Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hillman Capital Management held 60 positions worth $270M, down 7.6% from $292M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hillman Capital Management's Q4 2024 filing shows 8 new, 15 increased, 30 reduced and 6 closed positions. Its largest new stake was ASML: 12,718 shares worth $8.81M. The largest sale was Simon Property Group, an estimated $9.55M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Hillman Capital Management's largest Q4 2024 buy was ASML: 12,718 shares worth $8.81M.
  • Hillman Capital Management added most to Nike in Q4 2024, an estimated $2.66M increase.
  • Hillman Capital Management's biggest Q4 2024 reduction was Bristol-Myers Squibb, cutting an estimated $2.56M.
  • Hillman Capital Management fully exited Simon Property Group in Q4 2024, selling an estimated $9.55M.
  • Hillman Capital Management's ten largest holdings make up 35% of its $270M portfolio in Q4 2024.
  • Hillman Capital Management opened 8 new positions and closed 6 in Q4 2024.
  • Hillman Capital Management's portfolio value fell 7.6% quarter-over-quarter to $270M.

Based on Hillman Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.