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HCM

Hillman Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$22M
Cap. Flow
+$35.6M
Cap. Flow %
12.52%
Top 10 Hldgs %
35.13%
Holding
53
New
5
Increased
42
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$8.55M
2
EMR icon
Emerson Electric
EMR
+$3.91M
3
BA icon
Boeing
BA
+$2.79M
4
EPD icon
Enterprise Products Partners
EPD
+$2.43M
5
INTC icon
Intel
INTC
+$2.34M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.04M
2
LH icon
Labcorp
LH
+$5.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.8K

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Communication Services 13.55%
3 Industrials 12.46%
4 Energy 12.27%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$32K 0.01%
281
– –
CSCO icon
52
Cisco
CSCO
$488B
– –
-114,012
Closed -$6.04M
LH icon
53
Labcorp
LH
$26.2B
– –
-22,062
Closed -$5.23M
1 2
3

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AGM
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PU
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12CM
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Hillman Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hillman Capital Management held 53 positions worth $285M, up 8.4% from $263M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hillman Capital Management deployed $35.6M of net new capital in Q3 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Nordstrom: 267,806 shares worth $7.08M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $24.8K trimmed.

  • Hillman Capital Management's largest Q3 2021 buy was Nordstrom: 267,806 shares worth $7.08M.
  • Hillman Capital Management added most to Emerson Electric in Q3 2021, an estimated $3.91M increase.
  • Hillman Capital Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $24.8K.
  • Hillman Capital Management fully exited Cisco in Q3 2021, selling an estimated $6.04M.
  • Hillman Capital Management's ten largest holdings make up 35% of its $285M portfolio in Q3 2021.
  • Hillman Capital Management opened 5 new positions and closed 2 in Q3 2021.
  • Hillman Capital Management's portfolio value rose 8.4% quarter-over-quarter to $285M.

Based on Hillman Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.