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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
+3.75%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
-$6.56M
(-9.1%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
48
New
3
Increased
4
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$666K |
| 2 |
United Parcel Service
UPS
|
+$615K |
| 3 |
Boeing
BA
|
+$613K |
| 4 |
AT&T
T
|
+$556K |
| 5 |
Sysco
SYY
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$1.67M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.14M |
| 3 |
Wells Fargo
WFC
|
+$939K |
| 4 |
Campbell Soup
CPB
|
+$907K |
| 5 |
Parker-Hannifin
PH
|
+$871K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$183B
| $3.35M | 5.13% |
25,861
+5,694
| +28% | +$613K |
|
2
American Express
AXP
$232B
| $3.05M | 4.68% |
36,508
-1,383
| -4% | -$104K |
|
3
Bank of America
BAC
$453B
| $2.89M | 4.42% |
204,090
-23,192
| -10% | -$331K |
|
4
Johnson & Johnson
JNJ
$629B
| $2.87M | 4.4% |
30,829
-318
| -1% | -$28.5K |
|
5
GE Aerospace
GE
$380B
| $2.69M | 4.11% |
21,392
-182
| -0.8% | -$20.9K |
|
6
Apple
AAPL
$4.4T
| $2.66M | 4.07% |
144,116
-6,776
| -4% | -$112K |
|
7
Goldman Sachs
GS
$301B
| $2.63M | 4.03% |
16,231
-151
| -0.9% | -$24.3K |
|
8
JPMorgan Chase
JPM
$972B
| $2.55M | 3.9% |
48,332
-463
| -0.9% | -$24.8K |
|
9
Western Union
WU
$2.22B
| $2.52M | 3.87% |
131,174
-8,106
| -6% | -$146K |
|
10
Intel
INTC
$517B
| $2.48M | 3.79% |
100,978
-784
| -0.8% | -$18.1K |
|
11
Cisco
CSCO
$489B
| $2.47M | 3.79% |
108,392
-1,001
| -0.9% | -$24.9K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $2.42M | 3.7% |
41,419
-1,453
| -3% | -$79.4K |
|
13
Microsoft
MSFT
$3.66T
| $2.35M | 3.59% |
66,013
-220
| -0.3% | -$7.24K |
|
14
Oracle
ORCL
$439B
| $2.32M | 3.55% |
68,853
-46
| -0.1% | -$1.49K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $2.28M | 3.5% |
27,889
-15,415
| -36% | -$1.14M |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $2.22M | 3.4% |
36,771
-344
| -0.9% | -$20.3K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $2.19M | 3.36% |
91,347
-848
| -0.9% | -$22K |
|
18
ExxonMobil
XOM
$656B
| $2.14M | 3.28% |
24,065
-185
| -0.8% | -$16.7K |
|
|
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.99M | 3.04% |
41,465
-536
| -1% | -$23.5K |
|
20
Transocean
RIG
$6.38B
| $1.97M | 3.02% |
40,929
+134
| +0.3% | +$6.34K |
|
21
Allstate
ALL
$65B
| $1.02M | 1.57% |
19,208
| – | – |
|
22
Nucor
NUE
$62B
| $1.02M | 1.57% |
19,890
| – | – |
|
23
Amgen
AMGN
$226B
| $954K | 1.46% |
8,069
-900
| -10% | -$97.6K |
|
24
HP
HPQ
$26.5B
| $873K | 1.34% |
80,633
| – | – |
|
25
IBM
IBM
$221B
| $843K | 1.29% |
4,840
+25
| +0.5% | +$4.54K |
|
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Hillman Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Hillman Capital Management held 48 positions worth $65.3M, down 9.1% from $71.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Hillman Capital Management withdrew a net $8.47M in Q3 2013, closing 9 positions and reducing 22 holdings. Its most notable exit was Staples Inc, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Hillman Capital Management opened a new position in Corning worth $788K.
- Hillman Capital Management's largest Q3 2013 buy was Corning: 45,000 shares worth $788K.
- Hillman Capital Management added most to Boeing in Q3 2013, an estimated $613K increase.
- Hillman Capital Management's biggest Q3 2013 reduction was Raytheon Company, cutting an estimated $1.14M.
- Hillman Capital Management fully exited Staples Inc in Q3 2013, selling an estimated $1.67M.
- Hillman Capital Management's ten largest holdings make up 42% of its $65.3M portfolio in Q3 2013.
- Hillman Capital Management opened 3 new positions and closed 9 in Q3 2013.
- Hillman Capital Management's portfolio value fell 9.1% quarter-over-quarter to $65.3M.
Based on Hillman Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.