HCM

Hillman Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 1.83%
This Quarter Est. Return
1 Year Est. Return
+1.83%
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 +$5.71M
2 +$1.73M
3 +$1.53M
4
UNH icon
UnitedHealth
UNH
+$568K
5
HD icon
Home Depot
HD
+$426K

Top Sells

1 +$5.75M
2 +$1.73M
3 +$1.64M
4
DD icon
DuPont de Nemours
DD
+$1.49M
5
ZBH icon
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 Change
in Stake
Capital Flow
51
$180K 0.07%
2,675
-12
52
$152K 0.06%
+395
53
-66,707