HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
1-Year Return
1.83%
This Quarter Return
-5.11%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$283M
AUM Growth
-$27.9M
(-9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
54
New
2
Increased
9
Reduced
38
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$7.78M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.67M |
| 3 |
Estee Lauder
EL
|
$2.37M |
| 4 |
Warner Bros
WBD
|
$1.91M |
| 5 |
CVS Health
CVS
|
$608K |
Top Sells
| 1 |
TSMC
TSM
|
$10.9M |
| 2 |
JWN
Nordstrom
JWN
|
$2.22M |
| 3 |
Amazon
AMZN
|
$1.87M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
| 5 |
GSK
GSK
|
$1.48M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Consumer Staples | 15.24% |
| 3 | Communication Services | 14.61% |
| 4 | Financials | 12.23% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $231K | 0.08% |
670
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$666B
| $225K | 0.08% |
412
| – | – |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $201K | 0.07% |
2,479
+3
| +0.1% | +$243 |
|
|
54
TSMC
TSM
$1.22T
| – | – |
-79,991
| Closed | -$10.9M |
|