We are live on
!
Find out more
HCM
Hillman Capital Management Portfolio holdings
AUM
$138M
1-Year Est. Return
8.57%
This Fund
S&P 500
This Quarter
Est. Return
+9.75%
1 Year Est. Return
+8.57%
3 Year Est. Return
+20.19%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
+$1.59M
(+2.4%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
42
New
3
Increased
9
Reduced
16
Closed
4
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.6M |
| 2 |
eBay
EBAY
|
+$2.53M |
| 3 |
RTN
Raytheon Company
RTN
|
+$758K |
| 4 |
Target
TGT
|
+$639K |
| 5 |
Western Union
WU
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.69M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.99M |
| 3 |
Boeing
BA
|
+$1.03M |
| 4 |
JPMorgan Chase
JPM
|
+$823K |
| 5 |
Norfolk Southern
NSC
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.05% |
| 2 | Financials | 23.7% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RTN
1
DELISTED
Raytheon Company
RTN
| $3.35M | 5.01% |
36,965
+9,076
| +33% | +$758K |
2013 Q2
2 quarters
|
|
2
American Express
AXP
$205B
| $3.3M | 4.93% |
36,344
-164
| -0.4% | -$13.5K |
2013 Q2
2 quarters
|
|
3
Bank of America
BAC
$378B
| $3.16M | 4.73% |
203,138
-952
| -0.5% | -$14.1K |
2013 Q2
2 quarters
|
|
4
Apple
AAPL
$4.86T
| $2.88M | 4.31% |
143,920
-196
| -0.1% | -$3.7K |
2013 Q2
2 quarters
|
|
5
Goldman Sachs
GS
$260B
| $2.87M | 4.29% |
16,191
-40
| -0.2% | -$6.6K |
2013 Q2
2 quarters
|
|
6
Johnson & Johnson
JNJ
$610B
| $2.82M | 4.21% |
30,746
-83
| -0.3% | -$7.65K |
2013 Q2
2 quarters
|
|
|
7
Caterpillar
CAT
$390B
| $2.76M | 4.13% |
+30,441
| New | +$2.6M |
2013 Q4
0 quarters
|
|
|
8
eBay
EBAY
$47.7B
| $2.64M | 3.95% |
+114,297
| New | +$2.53M |
2013 Q4
0 quarters
|
|
9
Oracle
ORCL
$432B
| $2.63M | 3.93% |
68,743
-110
| -0.2% | -$3.78K |
2013 Q2
2 quarters
|
|
|
10
Western Union
WU
$1.9B
| $2.62M | 3.91% |
151,674
+20,500
| +16% | +$359K |
2013 Q2
2 quarters
|
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $2.55M | 3.81% |
41,300
-119
| -0.3% | -$6.88K |
2013 Q2
2 quarters
|
|
12
Microsoft
MSFT
$3.9T
| $2.46M | 3.68% |
65,866
-147
| -0.2% | -$5.34K |
2013 Q2
2 quarters
|
|
|
13
Boeing
BA
$152B
| $2.45M | 3.66% |
17,939
-7,922
| -31% | -$1.03M |
2013 Q2
2 quarters
|
|
14
ExxonMobil
XOM
$674B
| $2.43M | 3.63% |
24,023
-42
| -0.2% | -$3.88K |
2013 Q2
2 quarters
|
|
15
Cisco
CSCO
$445B
| $2.43M | 3.63% |
108,158
-234
| -0.2% | -$5.18K |
2013 Q2
2 quarters
|
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $2.29M | 3.43% |
91,243
-104
| -0.1% | -$2.52K |
2013 Q2
2 quarters
|
|
17
Transocean
RIG
$6.15B
| $2.16M | 3.23% |
43,699
+2,770
| +7% | +$136K |
2013 Q2
2 quarters
|
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $2.11M | 3.15% |
36,687
-84
| -0.2% | -$5.06K |
2013 Q2
2 quarters
|
|
|
19
JPMorgan Chase
JPM
$884B
| $1.95M | 2.91% |
33,301
-15,031
| -31% | -$823K |
2013 Q2
2 quarters
|
|
20
Intel
INTC
$614B
| $1.85M | 2.76% |
71,201
-29,777
| -29% | -$720K |
2013 Q2
2 quarters
|
|
21
Nucor
NUE
$57B
| $1.06M | 1.59% |
19,890
| – | – |
2013 Q2
2 quarters
|
|
22
Allstate
ALL
$56.8B
| $1.05M | 1.57% |
19,208
| – | – |
2013 Q2
2 quarters
|
|
23
HP
HPQ
$28.4B
| $1.02M | 1.53% |
80,633
| – | – |
2013 Q2
2 quarters
|
|
24
Corning
GLW
$137B
| $966K | 1.44% |
54,208
+9,208
| +20% | +$152K |
2013 Q3
1 quarter
|
|
25
Amgen
AMGN
$218B
| $941K | 1.41% |
7,912
-157
| -2% | -$17.9K |
2013 Q2
2 quarters
|
|
Similar funds
PA
WA
EWP
FFG
AA
SWM
GI
ACM
Hillman Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Hillman Capital Management held 42 positions worth $66.9M, up 2.4% from $65.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Hillman Capital Management's Q4 2013 filing shows 3 new, 9 increased, 16 reduced and 4 closed positions. Its largest new stake was Caterpillar: 30,441 shares worth $2.76M. The largest sale was GE Aerospace, an estimated $2.69M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
- Hillman Capital Management's largest Q4 2013 buy was Caterpillar: 30,441 shares worth $2.76M.
- Hillman Capital Management added most to Raytheon Company in Q4 2013, an estimated $758K increase.
- Hillman Capital Management's biggest Q4 2013 reduction was Boeing, cutting an estimated $1.03M.
- Hillman Capital Management fully exited GE Aerospace in Q4 2013, selling an estimated $2.69M.
- Hillman Capital Management's ten largest holdings make up 43% of its $66.9M portfolio in Q4 2013.
- Hillman Capital Management opened 3 new positions and closed 4 in Q4 2013.
- Hillman Capital Management's portfolio value rose 2.4% quarter-over-quarter to $66.9M.
Based on Hillman Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.