HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
+10.32%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+3.8%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
53
New
1
Increased
20
Reduced
31
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$2.05M |
| 2 |
Compass Minerals
CMP
|
$1.57M |
| 3 |
Western Union
WU
|
$1.03M |
| 4 |
Intel
INTC
|
$573K |
| 5 |
Stryker
SYK
|
$228K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.41M |
| 2 |
Warner Bros
WBD
|
$2.26M |
| 3 |
Meta Platforms (Facebook)
META
|
$2M |
| 4 |
Boeing
BA
|
$1.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $190K | 0.07% |
2,713
+38
| +1% | +$2.66K |
|
52
iShares Core S&P 500 ETF
IVV
$657B
| $164K | 0.06% |
398
+3
| +0.8% | +$1.23K |
|
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-4,511
| Closed | -$1.73M |
|