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
$260M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$5.16M
3
+$3.56M
4
T icon
AT&T
T
+$1.29M
5
BIIB icon
Biogen
BIIB
+$1.26M

Top Sells

1
+$8.94M
2
+$8.23M
3
+$2.76M
4
META icon
Meta Platforms (Facebook)
META
+$2.68M
5
AMZN icon
Amazon
AMZN
+$2.35M

Sector Composition

1 Technology 20.7%
2 Healthcare 17.67%
3 Communication Services 16%
4 Financials 12.57%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.08%
800
52
$180K 0.07%
2,601
-73
53
$171K 0.07%
398
54
– –
-242,010
55
– –
-339,224
56
– –
-2,250
57
– –
-6,563
1 2
3