HCM
Hillman Capital Management Portfolio holdings
AUM
$159M
1-Year Est. Return
10.76%
This Fund
S&P 500
1 Year Est. Return
+10.76%
AUM
$172M
AUM Growth
-$11.4M
(-6.2%)
Holding
55
Top Buys
| 1 | +$3.28M | |
| 2 | +$2.89M | |
| 3 | +$2.55M | |
| 4 |
West Pharmaceutical
WST
|
+$2.5M |
| 5 |
UnitedHealth
UNH
|
+$2.47M |
Top Sells
| 1 | +$6.83M | |
| 2 | +$3.61M | |
| 3 | +$3.6M | |
| 4 |
Advanced Micro Devices
AMD
|
+$3.43M |
| 5 |
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
Nucor
NUE
$37.2B
| $3.05M | 1.77% |
22,486
-4,343
|
|
||
27
US Bancorp
USB
$78.9B
| $3.01M | 1.75% |
62,293
-12,927
|
|
||
28
Adobe
ADBE
$94.9B
| $2.98M | 1.73% |
8,443
+115
|
|
||
|
FISV
29
Fiserv Inc
FISV
$28.8B
| $2.95M | 1.72% |
+22,900
|
|
||
30
Salesforce
CRM
$166B
| $2.93M | 1.71% |
12,371
+223
|
|
||
31
Comcast
CMCSA
$102B
| $2.92M | 1.7% |
92,994
-6,269
|
|
||
32
Diageo
DEO
$41.2B
| $2.85M | 1.66% |
29,842
+487
|
|
||
|
33
UnitedHealth
UNH
$235B
| $2.82M | 1.64% |
+8,181
|
|
||
34
Equifax
EFX
$20.7B
| $2.8M | 1.63% |
10,925
-154
|
|
||
35
Hershey
HSY
$43.3B
| $2.75M | 1.6% |
14,708
-3,900
|
|
||
|
36
West Pharmaceutical
WST
$17.5B
| $2.69M | 1.57% |
+10,273
|
|
||
37
United Parcel Service
UPS
$80.5B
| $2.66M | 1.55% |
+31,884
|
|
||
38
Conagra Brands
CAG
$7.47B
| $2.65M | 1.54% |
144,696
+3,952
|
|
||
39
Constellation Brands
STZ
$26.3B
| $2.53M | 1.47% |
18,803
+493
|
|
||
40
iShares MSCI EAFE ETF
EFA
$69.2B
| $2.41M | 1.4% |
25,824
+239
|
|
||
41
iShares Core S&P 500 ETF
IVV
$660B
| $855K | 0.5% |
1,277
+545
|
|
||
42
RTX Corp
RTX
$255B
| $400K | 0.23% |
2,389
-249
|
|
||
43
Blackrock
BLK
$145B
| $399K | 0.23% |
342
-21
|
|
||
44
Thermo Fisher Scientific
TMO
$176B
| $398K | 0.23% |
+820
|
|
||
45
GE Aerospace
GE
$295B
| $396K | 0.23% |
1,317
-187
|
|
||
46
Alphabet (Google) Class C
GOOG
$3.31T
| $359K | 0.21% |
1,473
-462
|
|
||
47
Medtronic
MDT
$112B
| $357K | 0.21% |
3,748
-54
|
|
||
48
Exxon Mobil
XOM
$712B
| $354K | 0.21% |
3,140
-13
|
|
||
|
49
Microchip Technology
MCHP
$33.6B
| $350K | 0.2% |
5,450
-44,086
|
|
||
50
Akamai
AKAM
$16.6B
| $321K | 0.19% |
4,233
+84
|
|