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
$283M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.67M
3
+$2.37M
4
WBD icon
Warner Bros
WBD
+$1.91M
5
CVS icon
CVS Health
CVS
+$608K

Top Sells

1
+$10.9M
2
+$2.22M
3
+$1.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
GSK icon
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 Change
in Stake 		Capital Flow
51
$231K 0.08%
670
52
$225K 0.08%
412
53
$201K 0.07%
2,479
+3
54
– –
-79,991
1 2
3