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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
+14.36%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$29.9M
Cap. Flow
-$5.85M
Cap. Flow %
-2.02%
Top 10 Hldgs %
32.02%
Holding
56
New
3
Increased
12
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$5.84M
2
PFE icon
Pfizer
PFE
+$5.68M
3
KMX icon
CarMax
KMX
+$5.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
JWN
Nordstrom
JWN
+$1.46M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.75M
2
MSFT icon
Microsoft
MSFT
+$2.56M
3
INTC icon
Intel
INTC
+$2.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
5
DIS icon
Walt Disney
DIS
+$1.58M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$133B
$240K 0.08%
800
– –
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.9B
$192K 0.07%
2,473
-128
-5% -$9.09K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$185K 0.06%
387
-11
-3% -$4.92K
ADBE icon
54
Adobe
ADBE
$103B
– –
-15,203
Closed -$7.75M
MDT icon
55
Medtronic
MDT
$116B
– –
-3,357
Closed -$263K
MMM icon
56
3M
MMM
$94.8B
– –
-2,990
Closed -$234K
1 2
3

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Hillman Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hillman Capital Management held 56 positions worth $290M, up 12% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hillman Capital Management's Q4 2023 filing shows 3 new, 12 increased, 28 reduced and 3 closed positions. Its largest new stake was Estee Lauder: 44,000 shares worth $6.43M. The largest sale was Adobe, an estimated $7.75M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Hillman Capital Management's largest Q4 2023 buy was Estee Lauder: 44,000 shares worth $6.43M.
  • Hillman Capital Management added most to CarMax in Q4 2023, an estimated $5.07M increase.
  • Hillman Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.56M.
  • Hillman Capital Management fully exited Adobe in Q4 2023, selling an estimated $7.75M.
  • Hillman Capital Management's ten largest holdings make up 32% of its $290M portfolio in Q4 2023.
  • Hillman Capital Management opened 3 new positions and closed 3 in Q4 2023.
  • Hillman Capital Management's portfolio value rose 12% quarter-over-quarter to $290M.

Based on Hillman Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.