HCM

Hillman Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 1.83%
This Quarter Est. Return
1 Year Est. Return
+1.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.69M
3
+$2.75M
4
EPD icon
Enterprise Products Partners
EPD
+$2.32M
5
INTC icon
Intel
INTC
+$2.3M

Top Sells

1
+$6.04M
2
+$5.23M
3
+$24K

Sector Composition

1 Healthcare 20.35%
2 Industrials 12.46%
3 Energy 12.27%
4 Communication Services 11.35%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32K 0.01%
281
52
– –
-114,012
53
– –
-22,062
1 2
3