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HCM

Hillman Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 8.57%
This Fund
S&P 500
This Quarter Est. Return
-4.87%
1 Year Est. Return
+8.57%
3 Year Est. Return
+20.19%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$22M
Cap. Flow
-$5.75M
Cap. Flow %
-2.13%
Top 10 Hldgs %
34.71%
Holding
60
New
8
Increased
15
Reduced
30
Closed
6
Avg Time Held
12 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.13M
2
DEO icon
Diageo
DEO
+$6.54M
3
BF.B icon
Brown-Forman Class B
BF.B
+$6.43M
4
NKE icon
Nike
NKE
+$2.66M
5
PFE icon
Pfizer
PFE
+$2.41M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$9.55M
2
WFC icon
Wells Fargo
WFC
+$9.11M
3
JWN
Nordstrom
JWN
+$6.51M
4
EMR icon
Emerson Electric
EMR
+$6.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 20.37%
2 Communication Services 17.05%
3 Consumer Staples 16.72%
4 Technology 12.53%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APD icon
51
Air Products & Chemicals
APD
$62.2B
$269K 0.1%
927
-238
-20% -$74.7K
2021 Q4
12 quarters
UNH icon
52
UnitedHealth
UNH
$340B
$268K 0.1%
529
+58
+12% +$33K
2022 Q4
8 quarters
HD icon
53
Home Depot
HD
$281B
$261K 0.1%
670
– –
2022 Q4
8 quarters
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.3B
$214K 0.08%
2,426
-56
-2% -$5.08K
2019 Q4
20 quarters
EMR icon
55
Emerson Electric
EMR
$90.5B
– –
-58,818
Closed -$6.43M –
JWN
56
DELISTED
Nordstrom
JWN
– –
-289,275
Closed -$6.51M –
MDT icon
57
Medtronic
MDT
$113B
– –
-3,207
Closed -$289K –
NOW icon
58
ServiceNow
NOW
$141B
– –
-1,770
Closed -$317K –
SPG icon
59
Simon Property Group
SPG
$65.2B
– –
-56,521
Closed -$9.55M –
WFC icon
60
Wells Fargo
WFC
$246B
– –
-161,251
Closed -$9.11M –
1 2
3

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Hillman Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hillman Capital Management held 60 positions worth $270M, down 7.6% from $292M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hillman Capital Management's Q4 2024 filing shows 8 new, 15 increased, 30 reduced and 6 closed positions. Its largest new stake was ASML: 12,718 shares worth $8.81M. The largest sale was Simon Property Group, an estimated $9.55M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Hillman Capital Management's largest Q4 2024 buy was ASML: 12,718 shares worth $8.81M.
  • Hillman Capital Management added most to Nike in Q4 2024, an estimated $2.66M increase.
  • Hillman Capital Management's biggest Q4 2024 reduction was Bristol-Myers Squibb, cutting an estimated $2.56M.
  • Hillman Capital Management fully exited Simon Property Group in Q4 2024, selling an estimated $9.55M.
  • Hillman Capital Management's ten largest holdings make up 35% of its $270M portfolio in Q4 2024.
  • Hillman Capital Management opened 8 new positions and closed 6 in Q4 2024.
  • Hillman Capital Management's portfolio value fell 7.6% quarter-over-quarter to $270M.

Based on Hillman Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.