HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
1-Year Est. Return
1.83%
1 Year Est. Return
+1.83%
AUM
$183M
AUM Growth
-$20M
(-9.8%)
Holding
52
Top Buys
| 1 | +$3.24M | |
| 2 | +$331K | |
| 3 | +$315K | |
| 4 |
Kraft Heinz
KHC
|
+$122K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$107K |
Top Sells
| 1 | +$3.91M | |
| 2 | +$1.89M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
| – | – |
-8,430
|
|
||
52
Western Union
WU
$2.97B
| – | – |
-369,190
|
|