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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
+6.02%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$21.5M
Cap. Flow
+$6.59M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.67%
Holding
57
New
4
Increased
29
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.41M
2
CPB icon
Campbell Soup
CPB
+$6.27M
3
CMCSA icon
Comcast
CMCSA
+$6.17M
4
KMX icon
CarMax
KMX
+$2.69M
5
WBD icon
Warner Bros
WBD
+$2.16M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.44M
2
LRCX icon
Lam Research
LRCX
+$7.1M
3
META icon
Meta Platforms (Facebook)
META
+$6.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
SPG icon
Simon Property Group
SPG
+$1.34M

Sector Composition

Rank Sector Weight
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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$217K 0.07%
412
+25
+6% +$12.5K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.9B
$208K 0.07%
2,476
+3
+0.1% +$238
ASML icon
53
ASML
ASML
$695B
– –
-12,475
Closed -$9.44M
LRCX icon
54
Lam Research
LRCX
$408B
– –
-90,630
Closed -$7.1M
META icon
55
Meta Platforms (Facebook)
META
$1.47T
– –
-18,376
Closed -$6.5M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-5,293
Closed -$2.52M
SYK icon
57
Stryker
SYK
$133B
– –
-800
Closed -$240K
1 2
3

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Hillman Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hillman Capital Management held 57 positions worth $311M, up 7.4% from $290M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hillman Capital Management's Q1 2024 filing shows 4 new, 29 increased, 19 reduced and 5 closed positions. Its largest new stake was Nike: 63,000 shares worth $5.92M. The largest sale was ASML, an estimated $9.44M.

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

  • Hillman Capital Management's largest Q1 2024 buy was Nike: 63,000 shares worth $5.92M.
  • Hillman Capital Management added most to Comcast in Q1 2024, an estimated $6.17M increase.
  • Hillman Capital Management's biggest Q1 2024 reduction was Simon Property Group, cutting an estimated $1.34M.
  • Hillman Capital Management fully exited ASML in Q1 2024, selling an estimated $9.44M.
  • Hillman Capital Management's ten largest holdings make up 33% of its $311M portfolio in Q1 2024.
  • Hillman Capital Management opened 4 new positions and closed 5 in Q1 2024.
  • Hillman Capital Management's portfolio value rose 7.4% quarter-over-quarter to $311M.

Based on Hillman Capital Management's 13F filing for Q1 2024, filed 15 May 2024.