HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
+12.32%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+5.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
53
New
5
Increased
4
Reduced
43
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$5.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
Warner Bros
WBD
|
$1.53M |
| 4 |
UnitedHealth
UNH
|
$568K |
| 5 |
Home Depot
HD
|
$426K |
Top Sells
| 1 |
Merck
MRK
|
$5.75M |
| 2 |
ASML
ASML
|
$1.73M |
| 3 |
Conagra Brands
CAG
|
$1.64M |
| 4 |
DuPont de Nemours
DD
|
$1.49M |
| 5 |
Zimmer Biomet
ZBH
|
$1.31M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $180K | 0.07% |
2,675
-12
| -0.4% | -$809 |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $152K | 0.06% |
+395
| New | +$152K |
|
|
53
Merck
MRK
$210B
| – | – |
-66,707
| Closed | -$5.75M |
|