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
$65.3M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$738K
3
+$688K
4
T icon
AT&T
T
+$580K
5
SYY icon
Sysco
SYY
+$164K

Top Sells

1
+$1.67M
2
+$1.26M
3
+$939K
4
CPB icon
Campbell Soup
CPB
+$907K
5
PH icon
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 Change
in Stake 		Capital Flow
1
$3.35M 5.13%
25,861
+5,694
2
$3.05M 4.68%
36,508
-1,383
3
$2.89M 4.42%
204,090
-23,192
4
$2.87M 4.4%
30,829
-318
5
$2.69M 4.11%
21,392
-182
6
$2.66M 4.07%
144,116
-6,776
7
$2.63M 4.03%
16,231
-151
8
$2.55M 3.9%
48,332
-463
9
$2.52M 3.87%
131,174
-8,106
10
$2.48M 3.79%
100,978
-784
11
$2.47M 3.79%
108,392
-1,001
12
$2.42M 3.7%
41,419
-1,453
13
$2.35M 3.59%
66,013
-220
14
$2.32M 3.55%
68,853
-46
15
$2.28M 3.5%
27,889
-15,415
16
$2.22M 3.4%
36,771
-344
17
$2.19M 3.36%
91,347
-848
18
$2.14M 3.28%
24,065
-185
19
$1.99M 3.04%
41,465
-536
20
$1.97M 3.02%
40,929
+134
21
$1.02M 1.57%
19,208
22
$1.02M 1.57%
19,890
23
$954K 1.46%
8,069
-900
24
$873K 1.34%
80,633
25
$843K 1.29%
4,840
+25
1
2