HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
1-Year Est. Return
1.83%
1 Year Est. Return
+1.83%
AUM
$203M
AUM Growth
-$66.3M
(-25%)
Holding
57
Top Buys
| 1 | +$3.8M | |
| 2 | +$3.73M | |
| 3 | +$3.46M | |
| 4 |
Advanced Micro Devices
AMD
|
+$3.29M |
| 5 |
Brown-Forman Class B
BF.B
|
+$1.5M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$5.27M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$93.8B
| $3.97M | 1.95% |
65,019
-49,652
|
|
||
27
US Bancorp
USB
$72.6B
| $3.91M | 1.93% |
92,723
-25,594
|
|
||
28
Western Union
WU
$2.97B
| $3.91M | 1.92% |
369,190
-80,959
|
|
||
29
Becton Dickinson
BDX
$51.2B
| $3.9M | 1.92% |
17,023
-7,681
|
|
||
30
Diageo
DEO
$51.2B
| $3.9M | 1.92% |
37,199
-14,196
|
|
||
31
Salesforce
CRM
$248B
| $3.85M | 1.89% |
14,333
-6,824
|
|
||
32
Adobe
ADBE
$142B
| $3.8M | 1.87% |
9,905
-335
|
|
||
33
T. Rowe Price
TROW
$22.4B
| $3.76M | 1.85% |
40,921
-11,470
|
|
||
34
Hershey
HSY
$34.4B
| $3.73M | 1.84% |
+21,808
|
|
||
35
Microchip Technology
MCHP
$33.7B
| $3.7M | 1.82% |
76,353
+71,488
|
|
||
36
Nucor
NUE
$34.4B
| $3.69M | 1.82% |
30,665
-11,475
|
|
||
37
Alphabet (Google) Class A
GOOGL
$3.39T
| $3.45M | 1.7% |
22,308
-13,796
|
|
||
|
38
Advanced Micro Devices
AMD
$416B
| $3.29M | 1.62% |
+31,987
|
|
||
39
Equifax
EFX
$25.8B
| $2.68M | 1.32% |
10,989
-424
|
|
||
40
iShares MSCI EAFE ETF
EFA
$68.1B
| $1.99M | 0.98% |
24,386
-1,898
|
|
||
|
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
| $554K | 0.27% |
8,430
+492
|
|
||
42
iShares Core S&P 500 ETF
IVV
$677B
| $411K | 0.2% |
732
-40
|
|
||
43
Exxon Mobil
XOM
$482B
| $348K | 0.17% |
2,926
+254
|
|
||
44
RTX Corp
RTX
$239B
| $343K | 0.17% |
2,589
-15
|
|
||
45
GE Aerospace
GE
$326B
| $341K | 0.17% |
1,706
+58
|
|
||
46
Blackrock
BLK
$168B
| $325K | 0.16% |
343
+12
|
|
||
47
Medtronic
MDT
$116B
| $316K | 0.16% |
+3,512
|
|
||
48
Air Products & Chemicals
APD
$54B
| $305K | 0.15% |
1,033
+106
|
|
||
49
TSMC
TSM
$1.56T
| $299K | 0.15% |
1,804
+146
|
|
||
|
50
Alphabet (Google) Class C
GOOG
$3.4T
| $280K | 0.14% |
1,795
+81
|
|