HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
+3.75%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$65.3M
AUM Growth
+$65.3M
(-9.1%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
48
New
3
Increased
4
Reduced
22
Closed
9
Top Buys
| 1 |
Corning
GLW
|
$788K |
| 2 |
Boeing
BA
|
$738K |
| 3 |
United Parcel Service
UPS
|
$688K |
| 4 |
AT&T
T
|
$580K |
| 5 |
Sysco
SYY
|
$164K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$1.67M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.26M |
| 3 |
Wells Fargo
WFC
|
$939K |
| 4 |
Campbell Soup
CPB
|
$907K |
| 5 |
Parker-Hannifin
PH
|
$871K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 23.7% |
| 3 | Industrials | 16.26% |
| 4 | Healthcare | 9.37% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $3.35M | 5.13% |
25,861
+5,694
| +28% | +$738K |
|
2
American Express
AXP
$231B
| $3.05M | 4.68% |
36,508
-1,383
| -4% | -$116K |
|
3
Bank of America
BAC
$376B
| $2.89M | 4.42% |
204,090
-23,192
| -10% | -$328K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.87M | 4.4% |
30,829
-318
| -1% | -$29.6K |
|
5
GE Aerospace
GE
$292B
| $2.69M | 4.11% |
102,521
-869
| -0.8% | -$22.8K |
|
6
Apple
AAPL
$3.45T
| $2.66M | 4.07% |
5,147
-242
| -4% | -$125K |
|
7
Goldman Sachs
GS
$226B
| $2.63M | 4.03% |
16,231
-151
| -0.9% | -$24.5K |
|
8
JPMorgan Chase
JPM
$829B
| $2.55M | 3.9% |
48,332
-463
| -0.9% | -$24.4K |
|
9
Western Union
WU
$2.8B
| $2.52M | 3.87% |
131,174
-8,106
| -6% | -$156K |
|
10
Intel
INTC
$107B
| $2.48M | 3.79% |
100,978
-784
| -0.8% | -$19.2K |
|
11
Cisco
CSCO
$274B
| $2.47M | 3.79% |
108,392
-1,001
| -0.9% | -$22.8K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $2.42M | 3.7% |
39,334
-1,380
| -3% | -$84.8K |
|
13
Microsoft
MSFT
$3.77T
| $2.35M | 3.59% |
66,013
-220
| -0.3% | -$7.82K |
|
14
Oracle
ORCL
$635B
| $2.32M | 3.55% |
68,853
-46
| -0.1% | -$1.55K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $2.28M | 3.5% |
27,889
-15,415
| -36% | -$1.26M |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $2.22M | 3.4% |
36,771
-344
| -0.9% | -$20.8K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $2.19M | 3.36% |
91,347
-848
| -0.9% | -$20.3K |
|
18
Exxon Mobil
XOM
$487B
| $2.14M | 3.28% |
24,065
-185
| -0.8% | -$16.5K |
|
|
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.99M | 3.04% |
41,465
-536
| -1% | -$25.7K |
|
20
Transocean
RIG
$2.86B
| $1.97M | 3.02% |
40,929
+134
| +0.3% | +$6.46K |
|
21
Allstate
ALL
$53.6B
| $1.03M | 1.57% |
19,208
| – | – |
|
22
Nucor
NUE
$34.1B
| $1.03M | 1.57% |
19,890
| – | – |
|
23
Amgen
AMGN
$155B
| $954K | 1.46% |
8,069
-900
| -10% | -$106K |
|
24
HP
HPQ
$26.7B
| $873K | 1.34% |
36,618
| – | – |
|
25
IBM
IBM
$227B
| $843K | 1.29% |
4,627
+24
| +0.5% | +$4.37K |
|