HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
+14.36%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+12%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
56
New
3
Increased
12
Reduced
28
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
$6.44M |
| 2 |
CarMax
KMX
|
$5.79M |
| 3 |
Pfizer
PFE
|
$5.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 5 |
JWN
Nordstrom
JWN
|
$1.75M |
Top Sells
| 1 |
Adobe
ADBE
|
$7.75M |
| 2 |
Microsoft
MSFT
|
$2.71M |
| 3 |
Intel
INTC
|
$2.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
| 5 |
Boeing
BA
|
$1.84M |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Technology | 17.75% |
| 3 | Communication Services | 13.84% |
| 4 | Consumer Staples | 12.6% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $240K | 0.08% |
800
| – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $192K | 0.07% |
2,473
-128
| -5% | -$9.95K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $185K | 0.06% |
387
-11
| -3% | -$5.25K |
|
|
54
Adobe
ADBE
$151B
| – | – |
-15,203
| Closed | -$7.75M |
|
55
Medtronic
MDT
$119B
| – | – |
-3,357
| Closed | -$263K |
|
56
3M
MMM
$82.8B
| – | – |
-2,500
| Closed | -$234K |
|