HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
+6.02%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+7.4%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
57
New
4
Increased
29
Reduced
19
Closed
5
Top Buys
| 1 |
Campbell Soup
CPB
|
$6.44M |
| 2 |
Comcast
CMCSA
|
$6.2M |
| 3 |
Nike
NKE
|
$5.92M |
| 4 |
CarMax
KMX
|
$3.1M |
| 5 |
Warner Bros
WBD
|
$1.96M |
Top Sells
| 1 |
ASML
ASML
|
$9.44M |
| 2 |
Lam Research
LRCX
|
$7.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 5 |
Simon Property Group
SPG
|
$1.43M |
Sector Composition
| 1 | Healthcare | 17.85% |
| 2 | Consumer Staples | 14.86% |
| 3 | Communication Services | 14.15% |
| 4 | Technology | 12.59% |
| 5 | Financials | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$657B
| $217K | 0.07% |
412
+25
| +6% | +$13.1K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $208K | 0.07% |
2,476
+3
| +0.1% | +$252 |
|
|
53
ASML
ASML
$285B
| – | – |
-12,475
| Closed | -$9.44M |
|
|
54
Lam Research
LRCX
$123B
| – | – |
-9,063
| Closed | -$7.1M |
|
|
55
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-18,376
| Closed | -$6.5M |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-5,293
| Closed | -$2.52M |
|
57
Stryker
SYK
$149B
| – | – |
-800
| Closed | -$240K |
|