HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
1-Year Return
1.83%
This Quarter Return
-24.25%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$104M
AUM Growth
-$36.7M
(-26%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
53
New
3
Increased
20
Reduced
12
Closed
17
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$3.03M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.87M |
| 3 |
AB InBev
BUD
|
+$1.4M |
| 4 |
DuPont de Nemours
DD
|
+$1.34M |
| 5 |
Plains All American Pipeline
PAA
|
+$1.08M |
Top Sells
| 1 |
IBM
IBM
|
+$3.12M |
| 2 |
General Mills
GIS
|
+$3.12M |
| 3 |
Medtronic
MDT
|
+$2.1M |
| 4 |
Lam Research
LRCX
|
+$1.45M |
| 5 |
GE Aerospace
GE
|
+$1.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.9B
| – | – |
-4,410
| Closed | -$231K |
|
52
Charles Schwab
SCHW
$170B
| – | – |
-4,647
| Closed | -$221K |
|
53
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-1,350
| Closed | -$435K |
|