HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
1-Year Est. Return
1.83%
1 Year Est. Return
+1.83%
AUM
$203M
AUM Growth
-$66.3M
(-25%)
Holding
57
Top Buys
| 1 | +$3.8M | |
| 2 | +$3.73M | |
| 3 | +$3.46M | |
| 4 |
Advanced Micro Devices
AMD
|
+$3.29M |
| 5 |
Brown-Forman Class B
BF.B
|
+$1.5M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$5.27M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $207K | 0.1% |
2,429
+3
|
|
||
52
Amazon
AMZN
$2.61T
| – | – |
-48,661
|
|
||
53
Home Depot
HD
$378B
| – | – |
-670
|
|
||
54
Intel
INTC
$191B
| – | – |
-183,000
|
|
||
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| – | – |
-8,778
|
|
||
|
56
SPDR S&P 500 ETF Trust
SPY
$677B
| – | – |
-6,236
|
|
||
57
UnitedHealth
UNH
$309B
| – | – |
-529
|
|