HCM

Hillman Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 1.21%
This Quarter Est. Return
1 Year Est. Return
+1.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.73M
3
+$3.46M
4
AMD icon
Advanced Micro Devices
AMD
+$3.29M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.5M

Top Sells

1
+$10.7M
2
+$5.27M
3
+$3.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.65M
5
BA icon
Boeing
BA
+$3.34M

Sector Composition

1 Healthcare 22.82%
2 Consumer Staples 22.24%
3 Communication Services 14.94%
4 Technology 13.35%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.1%
2,429
+3
52
– –
-48,661
53
– –
-670
54
– –
-183,000
55
– –
-8,778
56
– –
-6,236
57
– –
-529
1 2
3