HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
+2.55%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+2.1%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
58
New
7
Increased
5
Reduced
42
Closed
4
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$6.06M |
| 2 |
Western Union
WU
|
$6.02M |
| 3 |
Conagra Brands
CAG
|
$3.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$844K |
| 5 |
Air Products & Chemicals
APD
|
$591K |
Top Sells
| 1 |
Pfizer
PFE
|
$7.59M |
| 2 |
Simon Property Group
SPG
|
$930K |
| 3 |
Microsoft
MSFT
|
$882K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$591K |
| 5 |
AB InBev
BUD
|
$551K |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Industrials | 11.71% |
| 3 | Energy | 11.58% |
| 4 | Consumer Staples | 11.54% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12K | ﹤0.01% |
+250
| New | +$12K |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5K | ﹤0.01% |
+44
| New | +$5K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4K | ﹤0.01% |
+33
| New | +$4K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-281
| Closed | -$32K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-424
| Closed | -$46K |
|
|
57
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-3,990
| Closed | -$591K |
|
|
58
Pfizer
PFE
$141B
| – | – |
-176,532
| Closed | -$7.59M |
|