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
$159M
AUM Growth
-$12.9M
(-7.5%)
Holding
56
Top Buys
| 1 | +$4.51M | |
| 2 | +$2.28M | |
| 3 | +$1.3M | |
| 4 |
CarMax
KMX
|
+$784K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$347K |
Top Sells
| 1 | +$2.97M | |
| 2 | +$2.71M | |
| 3 | +$1.54M | |
| 4 |
DuPont de Nemours
DD
|
+$1.38M |
| 5 |
ASML
ASML
|
+$1.31M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Consumer Staples | 20.53% |
| 3 | Technology | 15.72% |
| 4 | Communication Services | 9.26% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$145B
| $356K | 0.22% |
333
-9
|
|
||
|
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$110B
| $350K | 0.22% |
+4,362
|
|
||
53
Air Products & Chemicals
APD
$65.1B
| $338K | 0.21% |
1,367
+222
|
|
||
54
iShares Russell Mid-Cap ETF
IWR
$46.4B
| $234K | 0.15% |
2,433
|
|
||
55
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.49B
| $141K | 0.09% |
+6,240
|
|
||
56
Alphabet (Google) Class A
GOOGL
$3.32T
| $1.88K | ﹤0.01% |
6
-2
|
|