HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
+3.43%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-9.8%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
52
New
1
Increased
12
Reduced
36
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$3.24M |
| 2 |
Akamai
AKAM
|
$331K |
| 3 |
Bristol-Myers Squibb
BMY
|
$315K |
| 4 |
Kraft Heinz
KHC
|
$122K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$107K |
Top Sells
| 1 |
Western Union
WU
|
$3.91M |
| 2 |
Microchip Technology
MCHP
|
$1.89M |
| 3 |
Microsoft
MSFT
|
$1.52M |
| 4 |
Walt Disney
DIS
|
$1.43M |
| 5 |
ASML
ASML
|
$1.25M |
Sector Composition
| 1 | Healthcare | 21.97% |
| 2 | Consumer Staples | 20.47% |
| 3 | Technology | 16.44% |
| 4 | Communication Services | 15.05% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-8,430
| Closed | -$554K |
|
|
52
Western Union
WU
$2.8B
| – | – |
-369,190
| Closed | -$3.91M |
|