HCM

Hillman Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 1.21%
This Quarter Est. Return
1 Year Est. Return
+1.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.73M
3
+$3.46M
4
AMD icon
Advanced Micro Devices
AMD
+$3.29M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.5M

Top Sells

1
+$10.7M
2
+$5.27M
3
+$3.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.65M
5
BA icon
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 Change
in Stake 		Capital Flow
26
$3.97M 1.95%
65,019
-49,652
27
$3.91M 1.93%
92,723
-25,594
28
$3.91M 1.92%
369,190
-80,959
29
$3.9M 1.92%
17,023
-7,681
30
$3.9M 1.92%
37,199
-14,196
31
$3.85M 1.89%
14,333
-6,824
32
$3.8M 1.87%
9,905
-335
33
$3.76M 1.85%
40,921
-11,470
34
$3.73M 1.84%
+21,808
35
$3.7M 1.82%
76,353
+71,488
36
$3.69M 1.82%
30,665
-11,475
37
$3.45M 1.7%
22,308
-13,796
38
$3.29M 1.62%
+31,987
39
$2.68M 1.32%
10,989
-424
40
$1.99M 0.98%
24,386
-1,898
41
$554K 0.27%
8,430
+492
42
$411K 0.2%
732
-40
43
$348K 0.17%
2,926
+254
44
$343K 0.17%
2,589
-15
45
$341K 0.17%
1,706
+58
46
$325K 0.16%
343
+12
47
$316K 0.16%
+3,512
48
$305K 0.15%
1,033
+106
49
$299K 0.15%
1,804
+146
50
$280K 0.14%
1,795
+81
1
2
3