HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
-4.87%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-7.6%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
60
New
8
Increased
15
Reduced
30
Closed
6
Top Buys
| 1 |
ASML
ASML
|
$8.81M |
| 2 |
Diageo
DEO
|
$6.53M |
| 3 |
Brown-Forman Class B
BF.B
|
$5.55M |
| 4 |
Nike
NKE
|
$2.56M |
| 5 |
Pfizer
PFE
|
$2.36M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$9.55M |
| 2 |
Wells Fargo
WFC
|
$9.11M |
| 3 |
JWN
Nordstrom
JWN
|
$6.51M |
| 4 |
Emerson Electric
EMR
|
$6.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $269K | 0.1% |
927
-238
| -20% | -$69K |
|
52
UnitedHealth
UNH
$281B
| $268K | 0.1% |
529
+58
| +12% | +$29.3K |
|
53
Home Depot
HD
$405B
| $261K | 0.1% |
670
| – | – |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $214K | 0.08% |
2,426
-56
| -2% | -$4.95K |
|
|
55
Emerson Electric
EMR
$74.3B
| – | – |
-58,818
| Closed | -$6.43M |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| – | – |
-289,275
| Closed | -$6.51M |
|
57
Medtronic
MDT
$119B
| – | – |
-3,207
| Closed | -$289K |
|
58
ServiceNow
NOW
$190B
| – | – |
-354
| Closed | -$317K |
|
|
59
Simon Property Group
SPG
$59B
| – | – |
-56,521
| Closed | -$9.55M |
|
|
60
Wells Fargo
WFC
$263B
| – | – |
-161,251
| Closed | -$9.11M |
|