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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
-5.11%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$27.9M
Cap. Flow
-$10.4M
Cap. Flow %
-3.67%
Top 10 Hldgs %
32.43%
Holding
54
New
2
Increased
9
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.18M
2
ADBE icon
Adobe
ADBE
+$6.78M
3
EL icon
Estee Lauder
EL
+$2.92M
4
WBD icon
Warner Bros
WBD
+$2.06M
5
CVS icon
CVS Health
CVS
+$644K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$10.9M
2
JWN
Nordstrom
JWN
+$2.14M
3
AMZN icon
Amazon
AMZN
+$1.77M
4
GSK icon
GSK
GSK
+$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$231K 0.08%
670
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$225K 0.08%
412
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.9B
$201K 0.07%
2,479
+3
+0.1% +$244
TSM icon
54
TSMC
TSM
$2.23T
– –
-79,991
Closed -$10.9M
1 2
3

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AGM
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PU
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12CM
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Hillman Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hillman Capital Management held 54 positions worth $283M, down 9% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hillman Capital Management withdrew a net $10.4M in Q2 2024, closing 1 position and reducing 38 holdings. Its most notable exit was TSMC, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Hillman Capital Management opened a new position in Bristol-Myers Squibb worth $6.67M.

  • Hillman Capital Management's largest Q2 2024 buy was Bristol-Myers Squibb: 160,529 shares worth $6.67M.
  • Hillman Capital Management added most to Estee Lauder in Q2 2024, an estimated $2.92M increase.
  • Hillman Capital Management's biggest Q2 2024 reduction was Nordstrom, cutting an estimated $2.14M.
  • Hillman Capital Management fully exited TSMC in Q2 2024, selling an estimated $10.9M.
  • Hillman Capital Management's ten largest holdings make up 32% of its $283M portfolio in Q2 2024.
  • Hillman Capital Management opened 2 new positions and closed 1 in Q2 2024.
  • Hillman Capital Management's portfolio value fell 9% quarter-over-quarter to $283M.

Based on Hillman Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.