HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
-5.51%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-8.3%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
57
New
2
Increased
13
Reduced
34
Closed
4
Top Buys
| 1 |
Baxter International
BAX
|
$8.27M |
| 2 |
US Bancorp
USB
|
$5.16M |
| 3 |
International Flavors & Fragrances
IFF
|
$3.56M |
| 4 |
AT&T
T
|
$1.29M |
| 5 |
Biogen
BIIB
|
$1.26M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$8.94M |
| 2 |
Compass Minerals
CMP
|
$8.23M |
| 3 |
Lam Research
LRCX
|
$2.76M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $219K | 0.08% |
800
| – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $180K | 0.07% |
2,601
-73
| -3% | -$5.06K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $171K | 0.07% |
398
| – | – |
|
|
54
Compass Minerals
CMP
$794M
| – | – |
-242,010
| Closed | -$8.23M |
|
|
55
Enterprise Products Partners
EPD
$69.6B
| – | – |
-339,224
| Closed | -$8.94M |
|
56
iShares US Technology ETF
IYW
$22.9B
| – | – |
-2,250
| Closed | -$245K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-6,563
| Closed | -$982K |
|