HCM
Hillman Capital Management Portfolio holdings
AUM
$159M
1-Year Est. Return
10.76%
This Fund
S&P 500
1 Year Est. Return
+10.76%
AUM
$172M
AUM Growth
-$11.4M
(-6.2%)
Holding
55
Top Buys
| 1 | +$3.28M | |
| 2 | +$2.89M | |
| 3 | +$2.55M | |
| 4 |
West Pharmaceutical
WST
|
+$2.5M |
| 5 |
UnitedHealth
UNH
|
+$2.47M |
Top Sells
| 1 | +$6.83M | |
| 2 | +$3.61M | |
| 3 | +$3.6M | |
| 4 |
Advanced Micro Devices
AMD
|
+$3.43M |
| 5 |
Microchip Technology
MCHP
|
+$2.99M |
Sector Composition
| 1 | Healthcare | 26.98% |
| 2 | Consumer Staples | 22.39% |
| 3 | Technology | 14.63% |
| 4 | Communication Services | 9.36% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.1B
| $312K | 0.18% |
1,145
+22
|
|
||
52
iShares Russell Mid-Cap ETF
IWR
$46.4B
| $235K | 0.14% |
2,433
|
|
||
53
Alphabet (Google) Class A
GOOGL
$3.32T
| $1.95K | ﹤0.01% |
8
-17,200
|
|
||
|
54
Advanced Micro Devices
AMD
$329B
| – | – |
-24,163
|
|
||
55
AT&T
T
$203B
| – | – |
-235,864
|
|