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
$291M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$6.02M
3
+$3.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$844K
5
APD icon
Air Products & Chemicals
APD
+$591K

Top Sells

1
+$7.59M
2
+$930K
3
+$882K
4
MAR icon
Marriott International
MAR
+$591K
5
BUD icon
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 Change
in Stake 		Capital Flow
51
$12K ﹤0.01%
+250
52
$5K ﹤0.01%
+44
53
$4K ﹤0.01%
+33
54
$3K ﹤0.01%
+17
55
– –
-281
56
– –
-424
57
– –
-3,990
58
– –
-176,532
1 2
3