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HCM

Hillman Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 8.57%
This Fund
S&P 500
This Quarter Est. Return
-4.87%
1 Year Est. Return
+8.57%
3 Year Est. Return
+20.19%
5 Year Est. Return
+18.79%
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
Avg Time Held
12 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
5.9 quarters

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 Held Since
USB icon
26
US Bancorp
USB
$89.2B
$5.66M 2.1%
118,317
-44,461
-27% -$2.19M
2023 Q3
5 quarters
VZ icon
27
Verizon
VZ
$190B
$5.64M 2.09%
140,965
-2,766
-2% -$117K
2019 Q4
20 quarters
BDX icon
28
Becton Dickinson
BDX
$49.2B
$5.6M 2.08%
24,704
-429
-2% -$99.1K
2020 Q1
19 quarters
CMCSA icon
29
Comcast
CMCSA
$76.5B
$5.59M 2.07%
148,923
-82
-0.1% -$3.4K
2020 Q4
16 quarters
BF.B icon
30
Brown-Forman Class B
BF.B
$12.1B
$5.55M 2.06%
+146,173
New +$6.43M
2024 Q4
0 quarters
CVS icon
31
CVS Health
CVS
$111B
$5.37M 1.99%
119,636
-1,891
-2% -$106K
2019 Q4
20 quarters
CAG icon
32
Conagra Brands
CAG
$6.3B
$5.31M 1.97%
191,415
-3,919
-2% -$111K
2021 Q3
13 quarters
NUE icon
33
Nucor
NUE
$57B
$4.92M 1.82%
42,140
-803
-2% -$116K
2024 Q3
1 quarter
WU icon
34
Western Union
WU
$1.9B
$4.77M 1.77%
450,149
-6,426
-1% -$71.2K
2021 Q3
13 quarters
ADBE icon
35
Adobe
ADBE
$94.9B
$4.55M 1.69%
10,240
+340
+3% +$168K
2024 Q2
2 quarters
INTC icon
36
Intel
INTC
$614B
$3.67M 1.36%
183,000
-86,788
-32% -$1.96M
2013 Q2
46 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$3.65M 1.36%
6,236
+4,008
+180% +$2.36M
2024 Q3
1 quarter
EFX icon
38
Equifax
EFX
$16.8B
$2.91M 1.08%
11,413
-432
-4% -$116K
2022 Q1
11 quarters
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.9B
$1.99M 0.74%
26,284
+1,317
+5% +$104K
2019 Q4
20 quarters
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$1.54M 0.57%
+8,778
New +$1.59M
2024 Q4
0 quarters
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$547K 0.2%
+7,938
New +$550K
2024 Q4
0 quarters
IVV icon
42
iShares Core S&P 500 ETF
IVV
$894B
$454K 0.17%
772
+360
+87% +$213K
2022 Q4
8 quarters
BLK icon
43
Blackrock
BLK
$165B
$339K 0.13%
+331
New +$336K
2024 Q4
0 quarters
TSM icon
44
TSMC
TSM
$2.52T
$327K 0.12%
1,658
-72
-4% -$13.9K
2024 Q3
1 quarter
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.21T
$326K 0.12%
1,714
-27
-2% -$4.77K
2020 Q4
16 quarters
RTX icon
46
RTX Corp
RTX
$248B
$301K 0.11%
2,604
-134
-5% -$16.2K
2020 Q2
18 quarters
XOM icon
47
ExxonMobil
XOM
$674B
$287K 0.11%
+2,672
New +$313K
2024 Q4
0 quarters
STZ icon
48
Constellation Brands
STZ
$19.4B
$281K 0.1%
1,271
+190
+18% +$45.1K
2020 Q4
16 quarters
MCHP icon
49
Microchip Technology
MCHP
$44.2B
$279K 0.1%
+4,865
New +$334K
2024 Q4
0 quarters
GE icon
50
GE Aerospace
GE
$318B
$275K 0.1%
1,648
-61
-4% -$10.9K
2019 Q4
20 quarters
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.