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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
+4.99%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$19M
Cap. Flow
+$8.74M
Cap. Flow %
3.08%
Top 10 Hldgs %
33.24%
Holding
55
New
3
Increased
12
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$6.28M
2
WBD icon
Warner Bros
WBD
+$1.74M
3
WU icon
Western Union
WU
+$1.44M
4
VZ icon
Verizon
VZ
+$1.05M
5
CMP icon
Compass Minerals
CMP
+$1.04M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.68M
2
META icon
Meta Platforms (Facebook)
META
+$195K
3
AMZN icon
Amazon
AMZN
+$181K
4
ADBE icon
Adobe
ADBE
+$172K
5
BUD icon
AB InBev
BUD
+$170K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$265K 0.09%
2,187
-573
-21% -$66.3K
IYW icon
52
iShares US Technology ETF
IYW
$25.4B
$245K 0.09%
+2,250
New +$221K
SYK icon
53
Stryker
SYK
$133B
$244K 0.09%
800
– –
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.9B
$195K 0.07%
2,674
-39
-1% -$2.71K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$177K 0.06%
398
– –
1 2
3

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Hillman Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hillman Capital Management held 55 positions worth $283M, up 7.2% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hillman Capital Management deployed $8.74M of net new capital in Q2 2023, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was International Flavors & Fragrances: 73,000 shares worth $5.81M.

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

On the sell side, the largest reduction was Salesforce, an estimated $2.68M trimmed.

  • Hillman Capital Management's largest Q2 2023 buy was International Flavors & Fragrances: 73,000 shares worth $5.81M.
  • Hillman Capital Management added most to Warner Bros in Q2 2023, an estimated $1.74M increase.
  • Hillman Capital Management's biggest Q2 2023 reduction was Salesforce, cutting an estimated $2.68M.
  • Hillman Capital Management's ten largest holdings make up 33% of its $283M portfolio in Q2 2023.
  • Hillman Capital Management opened 3 new positions and closed 0 in Q2 2023.
  • Hillman Capital Management's portfolio value rose 7.2% quarter-over-quarter to $283M.

Based on Hillman Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.