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
$283M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.68M
3
+$1.46M
4
CMP icon
Compass Minerals
CMP
+$1.07M
5
VZ icon
Verizon
VZ
+$1.05M

Top Sells

1
+$2.77M
2
+$227K
3
+$209K
4
AMZN icon
Amazon
AMZN
+$207K
5
BUD icon
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 Change
in Stake 		Capital Flow
51
$265K 0.09%
2,187
-573
52
$245K 0.09%
+2,250
53
$244K 0.09%
800
54
$195K 0.07%
2,674
-39
55
$177K 0.06%
398
1 2
3