HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
-13.18%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-13%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
51
New
3
Increased
43
Reduced
2
Closed
3
Top Buys
| 1 |
Warner Bros
WBD
|
$6.72M |
| 2 |
Lam Research
LRCX
|
$6.69M |
| 3 |
Amazon
AMZN
|
$6.31M |
| 4 |
AT&T
T
|
$3.15M |
| 5 |
Salesforce
CRM
|
$1.39M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$9.91M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.38M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.19M |
| 4 |
Merck
MRK
|
$126K |
| 5 |
CVS Health
CVS
|
$16K |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Technology | 16.2% |
| 3 | Consumer Staples | 13.92% |
| 4 | Communication Services | 13.79% |
| 5 | Financials | 10.17% |