HCM

Hillman Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 10.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$6.29M
2 +$1.83M
3 +$1.73M
4
UNH icon
UnitedHealth
UNH
+$567K
5
HD icon
Home Depot
HD
+$411K

Top Sells

1 +$5.75M
2 +$1.66M
3 +$1.54M
4
DD icon
DuPont de Nemours
DD
+$1.38M
5
T icon
AT&T
T
+$1.28M

Sector Composition

1 Technology 18.16%
2 Healthcare 15.51%
3 Communication Services 14.31%
4 Consumer Staples 13.11%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$180K 0.07%
2,675
-12
52
$152K 0.06%
+395
53
-66,707