HCM

Hillman Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 10.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$2.65M
2 +$334K
3 +$322K
4
KHC icon
Kraft Heinz
KHC
+$131K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$102K

Top Sells

1 +$3.91M
2 +$1.47M
3 +$1.32M
4
DIS icon
Walt Disney
DIS
+$1.2M
5
BA icon
Boeing
BA
+$1.13M

Sector Composition

1 Healthcare 21.97%
2 Consumer Staples 20.47%
3 Technology 16.44%
4 Communication Services 15.05%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-8,430
52
-369,190