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
$270M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.53M
3
+$5.55M
4
NKE icon
Nike
NKE
+$2.56M
5
PFE icon
Pfizer
PFE
+$2.36M

Top Sells

1
+$9.55M
2
+$9.11M
3
+$6.51M
4
EMR icon
Emerson Electric
EMR
+$6.43M
5
BMY icon
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 Change
in Stake 		Capital Flow
51
$269K 0.1%
927
-238
52
$268K 0.1%
529
+58
53
$261K 0.1%
670
54
$214K 0.08%
2,426
-56
55
– –
-58,818
56
– –
-289,275
57
– –
-3,207
58
– –
-354
59
– –
-56,521
60
– –
-161,251
1 2
3