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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
+10.32%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$9.77M
Cap. Flow
-$8.97M
Cap. Flow %
-3.39%
Top 10 Hldgs %
33.87%
Holding
53
New
1
Increased
19
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.92M
2
CMP icon
Compass Minerals
CMP
+$1.83M
3
WU icon
Western Union
WU
+$1.21M
4
INTC icon
Intel
INTC
+$497K
5
SYK icon
Stryker
SYK
+$212K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.44M
2
WBD icon
Warner Bros
WBD
+$2.13M
3
BA icon
Boeing
BA
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
BNY
Bank of New York Mellon
BNY
+$1.66M

Sector Composition

Rank Sector Weight
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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.9B
$190K 0.07%
2,713
+38
+1% +$2.68K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$164K 0.06%
398
+3
+0.8% +$1.2K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-4,511
Closed -$1.73M
1 2
3

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Hillman Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hillman Capital Management held 53 positions worth $264M, up 3.8% from $255M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hillman Capital Management withdrew a net $8.97M in Q1 2023, closing 1 position and reducing 32 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Hillman Capital Management opened a new position in Stryker worth $228K.

  • Hillman Capital Management's largest Q1 2023 buy was Stryker: 800 shares worth $228K.
  • Hillman Capital Management added most to Amazon in Q1 2023, an estimated $1.92M increase.
  • Hillman Capital Management's biggest Q1 2023 reduction was RTX Corp, cutting an estimated $5.44M.
  • Hillman Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $1.73M.
  • Hillman Capital Management's ten largest holdings make up 34% of its $264M portfolio in Q1 2023.
  • Hillman Capital Management opened 1 new position and closed 1 in Q1 2023.
  • Hillman Capital Management's portfolio value rose 3.8% quarter-over-quarter to $264M.

Based on Hillman Capital Management's 13F filing for Q1 2023, filed 15 May 2023.