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HCM

Hillman Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$13.6M
Cap. Flow
-$10.8M
Cap. Flow %
-4.23%
Top 10 Hldgs %
34.5%
Holding
53
New
5
Increased
4
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.29M
2
WBD icon
Warner Bros
WBD
+$1.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
4
UNH icon
UnitedHealth
UNH
+$567K
5
HD icon
Home Depot
HD
+$411K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.75M
2
ASML icon
ASML
ASML
+$1.66M
3
CAG icon
Conagra Brands
CAG
+$1.54M
4
DD icon
DuPont de Nemours
DD
+$1.38M
5
T icon
AT&T
T
+$1.28M

Sector Composition

Rank Sector Weight
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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.9B
$180K 0.07%
2,675
-12
-0.4% -$809
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$152K 0.06%
+395
New +$152K
MRK icon
53
Merck
MRK
$328B
– –
-66,707
Closed -$5.75M
1 2
3

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Hillman Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hillman Capital Management held 53 positions worth $255M, up 5.7% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hillman Capital Management withdrew a net $10.8M in Q4 2022, closing 1 position and reducing 43 holdings. Its most notable exit was Merck, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hillman Capital Management opened a new position in Walt Disney worth $5.71M.

  • Hillman Capital Management's largest Q4 2022 buy was Walt Disney: 65,744 shares worth $5.71M.
  • Hillman Capital Management added most to Warner Bros in Q4 2022, an estimated $1.83M increase.
  • Hillman Capital Management's biggest Q4 2022 reduction was ASML, cutting an estimated $1.66M.
  • Hillman Capital Management fully exited Merck in Q4 2022, selling an estimated $5.75M.
  • Hillman Capital Management's ten largest holdings make up 34% of its $255M portfolio in Q4 2022.
  • Hillman Capital Management opened 5 new positions and closed 1 in Q4 2022.
  • Hillman Capital Management's portfolio value rose 5.7% quarter-over-quarter to $255M.

Based on Hillman Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.