HCM

Hillman Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 10.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.33M
3
+$2.81M
4
BUD icon
AB InBev
BUD
+$2.07M
5
SPG icon
Simon Property Group
SPG
+$1.94M

Top Sells

1
+$3.12M
2
+$3.12M
3
+$2.48M
4
GE icon
GE Aerospace
GE
+$1.66M
5
LRCX icon
Lam Research
LRCX
+$1.45M

Sector Composition

1 Healthcare 26.36%
2 Consumer Discretionary 12.34%
3 Consumer Staples 11.99%
4 Communication Services 8.77%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,410
52
– –
-4,647
53
– –
-1,350
1 2
3