HCM
Hillman Capital Management Portfolio holdings
AUM $203M
AUM
$203M
AUM Growth
-$66.3M (-25%)
Cap. Flow
-$42.4M
Cap. Flow % of AUM
-20.85%
Top 10 Holdings %Top 10 Hldgs %
32.69%
Holding
57
New
3
Increased
12
Reduced
36
Closed
6
Top Buys
| 1 | $3.8M | |
| 2 | $3.73M | |
| 3 | $3.46M | |
| 4 | $3.29M | |
| 5 | $1.5M |
Top Sells
| 1 | $5.27M | |
| 2 | $3.34M | |
| 3 | $3.03M | |
| 4 | $2.84M | |
| 5 | $2.74M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $207K | 0.1% | 2,429 +3 | +0.1% | +$255 | |||
| $0 | 0% | 0 -48,661 | Closed | – | |||
| $0 | 0% | 0 -670 | Closed | – | |||
| $0 | 0% | 0 -183,000 | Closed | – | |||
| $0 | 0% | 0 -8,778 | Closed | – | |||
| $0 | 0% | 0 -6,236 | Closed | – | |||
| $0 | 0% | 0 -529 | Closed | – |
