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
$292M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.71M
3
+$1.45M
4
EL icon
Estee Lauder
EL
+$1.32M
5
DIS icon
Walt Disney
DIS
+$1.29M

Top Sells

1
+$8.28M
2
+$6.72M
3
+$2.12M
4
SPG icon
Simon Property Group
SPG
+$857K
5
MMM icon
3M
MMM
+$294K

Sector Composition

1 Healthcare 21.02%
2 Communication Services 15.41%
3 Consumer Staples 13.38%
4 Consumer Discretionary 10.97%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.08%
412
52
$219K 0.08%
2,482
+3
53
– –
-112,230
54
– –
-349
55
– –
-143,491
56
– –
-2,881
1 2
3