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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
$144M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.62M
3
+$2.47M
4
ZBH icon
Zimmer Biomet
ZBH
+$893K
5
BF.B icon
Brown-Forman Class B
BF.B
+$762K

Top Sells

1
+$5.89M
2
+$5.29M
3
+$4.55M
4
AKAM icon
Akamai
AKAM
+$920K
5
GSK icon
GSK
GSK
+$916K

Sector Composition

1 Healthcare 28.08%
2 Consumer Staples 18.33%
3 Technology 15.93%
4 Communication Services 9.78%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$188B
$322K 0.22%
656
+22
MDT icon
52
Medtronic
MDT
$103B
$318K 0.22%
3,668
-71
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.5B
$238K 0.17%
2,449
+16
IGOV icon
54
iShares International Treasury Bond ETF
IGOV
$1.38B
$230K 0.16%
+5,608
BWX icon
55
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.38B
$228K 0.16%
10,384
+4,144
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.19T
$1.73K ﹤0.01%
6
XOM icon
57
Exxon Mobil
XOM
$570B
– –
-3,132
ASML icon
58
ASML
ASML
$692B
– –
-5,510
BUD icon
59
AB InBev
BUD
$163B
– –
-82,631
MCHP icon
60
Microchip Technology
MCHP
$51B
– –
-6,646
NUE icon
61
Nucor
NUE
$56.7B
– –
-2,703
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$753B
– –
-6,676
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