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
$270M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.53M
3
+$5.55M
4
NKE icon
Nike
NKE
+$2.56M
5
PFE icon
Pfizer
PFE
+$2.36M

Top Sells

1
+$9.55M
2
+$9.11M
3
+$6.51M
4
EMR icon
Emerson Electric
EMR
+$6.43M
5
BMY icon
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 Change
in Stake 		Capital Flow
26
$5.66M 2.1%
118,317
-44,461
27
$5.64M 2.09%
140,965
-2,766
28
$5.6M 2.08%
24,704
-429
29
$5.59M 2.07%
148,923
-82
30
$5.55M 2.06%
+146,173
31
$5.37M 1.99%
119,636
-1,891
32
$5.31M 1.97%
191,415
-3,919
33
$4.92M 1.82%
42,140
-803
34
$4.77M 1.77%
450,149
-6,426
35
$4.55M 1.69%
10,240
+340
36
$3.67M 1.36%
183,000
-86,788
37
$3.65M 1.36%
6,236
+4,008
38
$2.91M 1.08%
11,413
-432
39
$1.99M 0.74%
26,284
+1,317
40
$1.54M 0.57%
+8,778
41
$547K 0.2%
+7,938
42
$454K 0.17%
772
+360
43
$339K 0.13%
+331
44
$327K 0.12%
1,658
-72
45
$326K 0.12%
1,714
-27
46
$301K 0.11%
2,604
-134
47
$287K 0.11%
+2,672
48
$281K 0.1%
1,271
+190
49
$279K 0.1%
+4,865
50
$275K 0.1%
1,648
-61
1
2
3