HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
+4.22%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+2.9%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
56
New
3
Increased
25
Reduced
19
Closed
4
Top Buys
| 1 |
Nucor
NUE
|
$6.46M |
| 2 |
Zimmer Biomet
ZBH
|
$3.71M |
| 3 |
Nike
NKE
|
$1.45M |
| 4 |
Estee Lauder
EL
|
$1.32M |
| 5 |
Walt Disney
DIS
|
$1.29M |
Top Sells
| 1 |
Kellanova
K
|
$8.28M |
| 2 |
Bank of New York Mellon
BK
|
$6.72M |
| 3 |
Adobe
ADBE
|
$2.12M |
| 4 |
Simon Property Group
SPG
|
$857K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$657B
| $238K | 0.08% |
412
| – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $219K | 0.08% |
2,482
+3
| +0.1% | +$264 |
|
53
Blackrock
BLK
$173B
| – | – |
-349
| Closed | -$275K |
|
|
54
Kellanova
K
$27.4B
| – | – |
-143,491
| Closed | -$8.28M |
|
|
55
3M
MMM
$82.2B
| – | – |
-2,881
| Closed | -$294K |
|
|
56
Bank of New York Mellon
BK
$73.8B
| – | – |
-112,230
| Closed | -$6.72M |
|