HCM
Hillman Capital Management Portfolio holdings
AUM $183M
1-Year Return
1.83%
This Quarter Return
-0.69%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$203M
AUM Growth
-$66.3M
(-25%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-30.72%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
57
New
3
Increased
12
Reduced
36
Closed
6
Top Buys
| 1 |
Constellation Brands
STZ
|
+$3.8M |
| 2 |
Hershey
HSY
|
+$3.73M |
| 3 |
Microchip Technology
MCHP
|
+$3.46M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.29M |
| 5 |
Brown-Forman Class B
BF.B
|
+$1.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$10.7M |
| 2 |
AT&T
T
|
+$5.27M |
| 3 |
Intel
INTC
|
+$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $207K | 0.1% |
2,429
+3
| +0.1% | +$255 |
|
|
52
Amazon
AMZN
$2.47T
| – | – |
-48,661
| Closed | -$10.7M |
|
53
Home Depot
HD
$421B
| – | – |
-670
| Closed | -$261K |
|
|
54
Intel
INTC
$116B
| – | – |
-183,000
| Closed | -$3.67M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| – | – |
-8,778
| Closed | -$1.54M |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
-6,236
| Closed | -$3.65M |
|
57
UnitedHealth
UNH
$315B
| – | – |
-529
| Closed | -$268K |
|