HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
+5.58%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$71.9M
AUM Growth
–
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.33M |
| 2 |
Bank of America
BAC
|
$3.28M |
| 3 |
Johnson & Johnson
JNJ
|
$2.88M |
| 4 |
American Express
AXP
|
$2.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
1
DELISTED
Raytheon Company
RTN
| $3.33M | 4.64% |
+43,304
| New | +$3.33M |
|
|
2
Bank of America
BAC
$376B
| $3.28M | 4.57% |
+227,282
| New | +$3.28M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $2.88M | 4% |
+31,147
| New | +$2.88M |
|
|
4
American Express
AXP
$231B
| $2.86M | 3.98% |
+37,891
| New | +$2.86M |
|
|
5
Cisco
CSCO
$274B
| $2.85M | 3.97% |
+109,393
| New | +$2.85M |
|
6
JPMorgan Chase
JPM
$829B
| $2.66M | 3.7% |
+48,795
| New | +$2.66M |
|
7
Goldman Sachs
GS
$226B
| $2.66M | 3.7% |
+16,382
| New | +$2.66M |
|
8
Western Union
WU
$2.8B
| $2.57M | 3.58% |
+139,280
| New | +$2.57M |
|
9
GE Aerospace
GE
$292B
| $2.51M | 3.49% |
+103,390
| New | +$2.51M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $2.48M | 3.44% |
+92,195
| New | +$2.48M |
|
11
Apple
AAPL
$3.45T
| $2.45M | 3.41% |
+5,389
| New | +$2.45M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $2.43M | 3.38% |
+40,714
| New | +$2.43M |
|
13
Intel
INTC
$107B
| $2.29M | 3.19% |
+101,762
| New | +$2.29M |
|
14
Oracle
ORCL
$635B
| $2.27M | 3.16% |
+68,899
| New | +$2.27M |
|
15
Exxon Mobil
XOM
$487B
| $2.2M | 3.06% |
+24,250
| New | +$2.2M |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $2.18M | 3.04% |
+37,115
| New | +$2.18M |
|
17
Microsoft
MSFT
$3.77T
| $2.17M | 3.01% |
+66,233
| New | +$2.17M |
|
18
Boeing
BA
$177B
| $2.12M | 2.96% |
+20,167
| New | +$2.12M |
|
19
Transocean
RIG
$2.86B
| $1.94M | 2.7% |
+40,795
| New | +$1.94M |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.86M | 2.59% |
+42,001
| New | +$1.86M |
|
|
SPLS
21
DELISTED
Staples Inc
SPLS
| $1.67M | 2.32% |
+98,525
| New | +$1.67M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $1.1M | 1.53% |
+17,213
| New | +$1.1M |
|
23
Labcorp
LH
$23.1B
| $1.1M | 1.53% |
+11,226
| New | +$1.1M |
|
24
Amgen
AMGN
$155B
| $983K | 1.37% |
+8,969
| New | +$983K |
|
25
HP
HPQ
$26.7B
| $980K | 1.36% |
+36,618
| New | +$980K |
|