HCM

Hillman Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 1.83%
This Quarter Est. Return
1 Year Est. Return
+1.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.28M
3
+$2.88M
4
AXP icon
American Express
AXP
+$2.86M
5
CSCO icon
Cisco
CSCO
+$2.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.82%
2 Financials 23.72%
3 Industrials 15.43%
4 Healthcare 10%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.33M 4.64%
+43,304
2
$3.28M 4.57%
+227,282
3
$2.88M 4%
+31,147
4
$2.86M 3.98%
+37,891
5
$2.85M 3.97%
+109,393
6
$2.66M 3.7%
+48,795
7
$2.66M 3.7%
+16,382
8
$2.57M 3.58%
+139,280
9
$2.51M 3.49%
+21,574
10
$2.48M 3.44%
+92,195
11
$2.45M 3.41%
+150,892
12
$2.43M 3.38%
+42,872
13
$2.29M 3.19%
+101,762
14
$2.27M 3.16%
+68,899
15
$2.2M 3.06%
+24,250
16
$2.18M 3.04%
+37,115
17
$2.17M 3.01%
+66,233
18
$2.12M 2.96%
+20,167
19
$1.94M 2.7%
+40,795
20
$1.86M 2.59%
+42,001
21
$1.67M 2.32%
+98,525
22
$1.1M 1.53%
+17,213
23
$1.1M 1.53%
+13,067
24
$983K 1.37%
+8,969
25
$980K 1.36%
+80,633
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