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
$290M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.79M
3
+$5.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
JWN
Nordstrom
JWN
+$1.75M

Top Sells

1
+$7.75M
2
+$2.71M
3
+$2.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
5
BA icon
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 Change
in Stake 		Capital Flow
51
$240K 0.08%
800
52
$192K 0.07%
2,473
-128
53
$185K 0.06%
387
-11
54
– –
-15,203
55
– –
-3,357
56
– –
-2,990
1 2
3