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
$311M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.2M
3
+$5.92M
4
KMX icon
CarMax
KMX
+$3.1M
5
WBD icon
Warner Bros
WBD
+$1.96M

Top Sells

1
+$9.44M
2
+$7.1M
3
+$6.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
SPG icon
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 Change
in Stake 		Capital Flow
51
$217K 0.07%
412
+25
52
$208K 0.07%
2,476
+3
53
– –
-12,475
54
– –
-90,630
55
– –
-18,376
56
– –
-5,293
57
– –
-800
1 2
3