HCM

Hillman Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 10.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$334K
3
+$322K
4
KHC icon
Kraft Heinz
KHC
+$131K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$102K

Top Sells

1
+$3.91M
2
+$1.47M
3
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.2M
5
BA icon
Boeing
BA
+$1.13M

Sector Composition

1 Healthcare 21.97%
2 Consumer Staples 20.47%
3 Technology 16.44%
4 Communication Services 15.05%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.88%
79,527
-11,432
27
$3.43M 1.87%
24,163
-7,824
28
$3.4M 1.86%
75,220
-17,503
29
$3.32M 1.81%
71,815
+6,796
30
$3.31M 1.81%
12,148
-2,185
31
$3.22M 1.76%
8,328
-1,577
32
$3.09M 1.69%
18,608
-3,200
33
$3.03M 1.65%
17,208
-5,100
34
$2.98M 1.63%
18,310
-3,658
35
$2.96M 1.62%
29,355
-7,844
36
$2.9M 1.58%
16,823
-200
37
$2.89M 1.58%
94,210
-9,562
38
$2.88M 1.57%
140,744
-10,405
39
$2.87M 1.57%
11,079
+90
40
$2.29M 1.25%
25,585
+1,199
41
$454K 0.25%
732
42
$387K 0.21%
1,504
-202
43
$385K 0.21%
2,638
+49
44
$381K 0.21%
363
+20
45
$343K 0.19%
1,935
+140
46
$340K 0.19%
3,153
+227
47
$331K 0.18%
3,802
+290
48
$331K 0.18%
+4,149
49
$317K 0.17%
1,123
+90
50
$224K 0.12%
2,433
+4
1
2
3