HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
-1.27%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+8.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
59
New
5
Increased
37
Reduced
6
Closed
11
Top Buys
| 1 |
ASML
ASML
|
$9.75M |
| 2 |
T Rowe Price
TROW
|
$8.32M |
| 3 |
Adobe
ADBE
|
$7.37M |
| 4 |
Salesforce
CRM
|
$6.77M |
| 5 |
Conagra Brands
CAG
|
$3.29M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.52M |
| 2 |
General Dynamics
GD
|
$7.03M |
| 3 |
Lockheed Martin
LMT
|
$2.44M |
| 4 |
RTX Corp
RTX
|
$2.07M |
| 5 |
Wells Fargo
WFC
|
$1.44M |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Technology | 13.8% |
| 3 | Consumer Staples | 12.09% |
| 4 | Communication Services | 10.21% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$62.9B
| – | – |
-154
| Closed | -$26K |
|
52
iShares Russell 1000 Growth ETF
IWF
$114B
| – | – |
-53
| Closed | -$16K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-17
| Closed | -$3K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| – | – |
-33
| Closed | -$4K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-44
| Closed | -$5K |
|
56
Coca-Cola
KO
$296B
| – | – |
-9,106
| Closed | -$539K |
|
|
57
Lockheed Martin
LMT
$106B
| – | – |
-6,862
| Closed | -$2.44M |
|
58
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
-2,591
| Closed | -$1.23M |
|
|
59
Exxon Mobil
XOM
$489B
| – | – |
-155,605
| Closed | -$9.52M |
|