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HCM
Hillman Capital Management Portfolio holdings
AUM
$144M
1-Year Est. Return
7.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.58%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
–
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
93.63%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.74M |
| 3 |
American Express
AXP
|
+$2.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.64M |
| 5 |
Goldman Sachs
GS
|
+$2.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
RTN
1
DELISTED
Raytheon Company
RTN
| $3.33M | 4.64% |
+43,304
| New | +$2.74M |
|
|
2
Bank of America
BAC
$453B
| $3.28M | 4.57% |
+227,282
| New | +$2.9M |
|
|
3
Johnson & Johnson
JNJ
$629B
| $2.88M | 4% |
+31,147
| New | +$2.64M |
|
|
4
American Express
AXP
$232B
| $2.86M | 3.98% |
+37,891
| New | +$2.7M |
|
5
Cisco
CSCO
$489B
| $2.85M | 3.97% |
+109,393
| New | +$2.46M |
|
6
JPMorgan Chase
JPM
$972B
| $2.66M | 3.7% |
+48,795
| New | +$2.48M |
|
|
7
Goldman Sachs
GS
$301B
| $2.66M | 3.7% |
+16,382
| New | +$2.5M |
|
8
Western Union
WU
$2.22B
| $2.57M | 3.58% |
+139,280
| New | +$2.21M |
|
9
GE Aerospace
GE
$380B
| $2.51M | 3.49% |
+21,574
| New | +$2.39M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $2.48M | 3.44% |
+92,195
| New | +$2.17M |
|
11
Apple
AAPL
$4.4T
| $2.45M | 3.41% |
+150,892
| New | +$2.32M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $2.43M | 3.38% |
+42,872
| New | +$2.16M |
|
13
Intel
INTC
$517B
| $2.29M | 3.19% |
+101,762
| New | +$2.4M |
|
14
Oracle
ORCL
$439B
| $2.27M | 3.16% |
+68,899
| New | +$2.29M |
|
15
ExxonMobil
XOM
$656B
| $2.2M | 3.06% |
+24,250
| New | +$2.18M |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $2.18M | 3.04% |
+37,115
| New | +$2.15M |
|
17
Microsoft
MSFT
$3.66T
| $2.17M | 3.01% |
+66,233
| New | +$2.17M |
|
18
Boeing
BA
$183B
| $2.12M | 2.96% |
+20,167
| New | +$1.92M |
|
19
Transocean
RIG
$6.38B
| $1.94M | 2.7% |
+40,795
| New | +$2.08M |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.86M | 2.59% |
+42,001
| New | +$1.69M |
|
|
SPLS
21
DELISTED
Staples Inc
SPLS
| $1.67M | 2.32% |
+98,525
| New | +$1.41M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $1.1M | 1.53% |
+17,213
| New | +$1.01M |
|
23
Labcorp
LH
$26.1B
| $1.1M | 1.53% |
+13,067
| New | +$1.08M |
|
24
Amgen
AMGN
$226B
| $983K | 1.37% |
+8,969
| New | +$931K |
|
25
HP
HPQ
$26.5B
| $980K | 1.36% |
+80,633
| New | +$823K |
|
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12CM
Hillman Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hillman Capital Management, which disclosed 45 positions worth $71.9M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Bank of America: 227,282 shares worth $3.28M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Industrials.
- Hillman Capital Management's largest Q2 2013 buy was Bank of America: 227,282 shares worth $3.28M.
- Hillman Capital Management's ten largest holdings make up 39% of its $71.9M portfolio in Q2 2013.
- Hillman Capital Management disclosed 45 positions in Q2 2013, its first 13F filing on record.
Based on Hillman Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.