HCM
Hillman Capital Management Portfolio holdings
AUM $183M
1-Year Return
1.83%
This Quarter Return
-0.69%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$203M
AUM Growth
-$66.3M
(-25%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-30.72%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
57
New
3
Increased
12
Reduced
36
Closed
6
Top Buys
| 1 |
Constellation Brands
STZ
|
+$3.8M |
| 2 |
Hershey
HSY
|
+$3.73M |
| 3 |
Microchip Technology
MCHP
|
+$3.46M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.29M |
| 5 |
Brown-Forman Class B
BF.B
|
+$1.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$10.7M |
| 2 |
AT&T
T
|
+$5.27M |
| 3 |
Intel
INTC
|
+$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.65M |
| 5 |
Boeing
BA
|
+$3.34M |
Sector Composition
| 1 | Healthcare | 22.82% |
| 2 | Consumer Staples | 22.24% |
| 3 | Communication Services | 14.94% |
| 4 | Technology | 13.35% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$94.3B
| $3.97M | 1.95% |
65,019
-49,652
| -43% | -$3.03M |
|
27
US Bancorp
USB
$76.7B
| $3.91M | 1.93% |
92,723
-25,594
| -22% | -$1.08M |
|
28
Western Union
WU
$2.71B
| $3.91M | 1.92% |
369,190
-80,959
| -18% | -$857K |
|
29
Becton Dickinson
BDX
$53.2B
| $3.9M | 1.92% |
17,023
-7,681
| -31% | -$1.76M |
|
30
Diageo
DEO
$55.8B
| $3.9M | 1.92% |
37,199
-14,196
| -28% | -$1.49M |
|
31
Salesforce
CRM
$231B
| $3.85M | 1.89% |
14,333
-6,824
| -32% | -$1.83M |
|
32
Adobe
ADBE
$147B
| $3.8M | 1.87% |
9,905
-335
| -3% | -$128K |
|
33
T Rowe Price
TROW
$22.9B
| $3.76M | 1.85% |
40,921
-11,470
| -22% | -$1.05M |
|
|
34
Hershey
HSY
$37.6B
| $3.73M | 1.84% |
+21,808
| New | +$3.73M |
|
|
35
Microchip Technology
MCHP
$34.1B
| $3.7M | 1.82% |
76,353
+71,488
| +1,469% | +$3.46M |
|
36
Nucor
NUE
$32.5B
| $3.69M | 1.82% |
30,665
-11,475
| -27% | -$1.38M |
|
37
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.45M | 1.7% |
22,308
-13,796
| -38% | -$2.13M |
|
|
38
Advanced Micro Devices
AMD
$262B
| $3.29M | 1.62% |
+31,987
| New | +$3.29M |
|
39
Equifax
EFX
$31.6B
| $2.68M | 1.32% |
10,989
-424
| -4% | -$103K |
|
40
iShares MSCI EAFE ETF
EFA
$67.5B
| $1.99M | 0.98% |
24,386
-1,898
| -7% | -$155K |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $554K | 0.27% |
8,430
+492
| +6% | +$32.4K |
|
42
iShares Core S&P 500 ETF
IVV
$679B
| $411K | 0.2% |
732
-40
| -5% | -$22.5K |
|
43
Exxon Mobil
XOM
$479B
| $348K | 0.17% |
2,926
+254
| +10% | +$30.2K |
|
44
RTX Corp
RTX
$212B
| $343K | 0.17% |
2,589
-15
| -0.6% | -$1.99K |
|
45
GE Aerospace
GE
$304B
| $341K | 0.17% |
1,706
+58
| +4% | +$11.6K |
|
46
Blackrock
BLK
$173B
| $325K | 0.16% |
343
+12
| +4% | +$11.4K |
|
47
Medtronic
MDT
$120B
| $316K | 0.16% |
+3,512
| New | +$316K |
|
48
Air Products & Chemicals
APD
$64.4B
| $305K | 0.15% |
1,033
+106
| +11% | +$31.3K |
|
49
TSMC
TSM
$1.36T
| $299K | 0.15% |
1,804
+146
| +9% | +$24.2K |
|
|
50
Alphabet (Google) Class C
GOOG
$3.04T
| $280K | 0.14% |
1,795
+81
| +5% | +$12.7K |
|