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
$264M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.83M
3
+$1.21M
4
INTC icon
Intel
INTC
+$497K
5
SYK icon
Stryker
SYK
+$212K

Top Sells

1
+$5.44M
2
+$2.13M
3
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
BK icon
Bank of New York Mellon
BK
+$1.66M

Sector Composition

1 Technology 22.18%
2 Communication Services 15.91%
3 Healthcare 14.23%
4 Consumer Staples 12.56%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$190K 0.07%
2,713
+38
52
$164K 0.06%
398
+3
53
– –
-4,511
1 2
3