HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
+4.99%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+7.2%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
55
New
3
Increased
12
Reduced
36
Closed
–
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$5.81M |
| 2 |
Warner Bros
WBD
|
$1.68M |
| 3 |
Western Union
WU
|
$1.46M |
| 4 |
Compass Minerals
CMP
|
$1.07M |
| 5 |
Verizon
VZ
|
$1.05M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$227K |
| 3 |
Adobe
ADBE
|
$209K |
| 4 |
Amazon
AMZN
|
$207K |
| 5 |
AB InBev
BUD
|
$160K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Communication Services | 15.45% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Staples | 10.68% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $265K | 0.09% |
2,187
-573
| -21% | -$69.3K |
|
52
iShares US Technology ETF
IYW
$22.9B
| $245K | 0.09% |
+2,250
| New | +$245K |
|
53
Stryker
SYK
$150B
| $244K | 0.09% |
800
| – | – |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $195K | 0.07% |
2,674
-39
| -1% | -$2.85K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $177K | 0.06% |
398
| – | – |
|