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HCM

Hillman Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.89M
3
+$2.55M
4
WST icon
West Pharmaceutical
WST
+$2.5M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Top Sells

1
+$6.83M
2
+$3.61M
3
+$3.6M
4
AMD icon
Advanced Micro Devices
AMD
+$3.43M
5
MCHP icon
Microchip Technology
MCHP
+$2.99M

Sector Composition

1 Healthcare 26.98%
2 Consumer Staples 22.39%
3 Technology 14.63%
4 Communication Services 9.36%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.77%
22,486
-4,343
27
$3.01M 1.75%
62,293
-12,927
28
$2.98M 1.73%
8,443
+115
29
$2.95M 1.72%
+22,900
30
$2.93M 1.71%
12,371
+223
31
$2.92M 1.7%
92,994
-6,269
32
$2.85M 1.66%
29,842
+487
33
$2.82M 1.64%
+8,181
34
$2.8M 1.63%
10,925
-154
35
$2.75M 1.6%
14,708
-3,900
36
$2.69M 1.57%
+10,273
37
$2.66M 1.55%
+31,884
38
$2.65M 1.54%
144,696
+3,952
39
$2.53M 1.47%
18,803
+493
40
$2.41M 1.4%
25,824
+239
41
$855K 0.5%
1,277
+545
42
$400K 0.23%
2,389
-249
43
$399K 0.23%
342
-21
44
$398K 0.23%
+820
45
$396K 0.23%
1,317
-187
46
$359K 0.21%
1,473
-462
47
$357K 0.21%
3,748
-54
48
$354K 0.21%
3,140
-13
49
$350K 0.2%
5,450
-44,086
50
$321K 0.19%
4,233
+84
1
2
3