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

Top Buys

1
+$2.05M
2
+$1.57M
3
+$1.03M
4
INTC icon
Intel
INTC
+$573K
5
SYK icon
Stryker
SYK
+$228K

Top Sells

1
+$5.41M
2
+$2.26M
3
+$2M
4
BA icon
Boeing
BA
+$1.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M

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