HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
-4.47%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+8.4%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
53
New
5
Increased
41
Reduced
2
Closed
2
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$7.08M |
| 2 |
Emerson Electric
EMR
|
$3.69M |
| 3 |
Boeing
BA
|
$2.75M |
| 4 |
Enterprise Products Partners
EPD
|
$2.32M |
| 5 |
Intel
INTC
|
$2.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.04M |
| 2 |
Labcorp
LH
|
$5.23M |
| 3 |
GE Aerospace
GE
|
$1.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32K | 0.01% |
281
| – | – |
|
|
52
Cisco
CSCO
$274B
| – | – |
-114,012
| Closed | -$6.04M |
|
|
53
Labcorp
LH
$23.1B
| – | – |
-18,954
| Closed | -$5.23M |
|