Hillman Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$4.34M |
| 2 |
Becton Dickinson
BDX
|
+$3.33M |
| 3 |
Plains All American Pipeline
PAA
|
+$2.81M |
| 4 |
AB InBev
BUD
|
+$2.07M |
| 5 |
Simon Property Group
SPG
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.12M |
| 2 |
General Mills
GIS
|
+$3.12M |
| 3 |
Medtronic
MDT
|
+$2.48M |
| 4 |
GE Aerospace
GE
|
+$1.66M |
| 5 |
Lam Research
LRCX
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Microchip Technology
MCHP
$43.1B
| – | – |
-4,410
| Closed | -$231K |
|
|
SCHW
52
Charles Schwab
SCHW
$189B
| – | – |
-4,647
| Closed | -$221K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-1,350
| Closed | -$435K |
|
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Hillman Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Hillman Capital Management held 53 positions worth $104M, down 26% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Hillman Capital Management deployed $3.98M of net new capital in Q1 2020, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Raytheon Company: 21,900 shares worth $2.87M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Medtronic, an estimated $2.48M trimmed.
- Hillman Capital Management's largest Q1 2020 buy was Raytheon Company: 21,900 shares worth $2.87M.
- Hillman Capital Management added most to AB InBev in Q1 2020, an estimated $2.07M increase.
- Hillman Capital Management's biggest Q1 2020 reduction was Medtronic, cutting an estimated $2.48M.
- Hillman Capital Management fully exited IBM in Q1 2020, selling an estimated $3.12M.
- Hillman Capital Management's ten largest holdings make up 43% of its $104M portfolio in Q1 2020.
- Hillman Capital Management opened 3 new positions and closed 17 in Q1 2020.
- Hillman Capital Management's portfolio value fell 26% quarter-over-quarter to $104M.
Based on Hillman Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.