HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
+9.75%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
(+2.4%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
42
New
3
Increased
9
Reduced
16
Closed
4
Top Buys
| 1 |
Caterpillar
CAT
|
$2.76M |
| 2 |
eBay
EBAY
|
$2.64M |
| 3 |
RTN
Raytheon Company
RTN
|
$823K |
| 4 |
Target
TGT
|
$633K |
| 5 |
Western Union
WU
|
$354K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.69M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.99M |
| 3 |
Boeing
BA
|
$1.08M |
| 4 |
JPMorgan Chase
JPM
|
$879K |
| 5 |
Norfolk Southern
NSC
|
$792K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
1
DELISTED
Raytheon Company
RTN
| $3.35M | 5.01% |
36,965
+9,076
| +33% | +$823K |
|
2
American Express
AXP
$231B
| $3.3M | 4.93% |
36,344
-164
| -0.4% | -$14.9K |
|
3
Bank of America
BAC
$376B
| $3.16M | 4.73% |
203,138
-952
| -0.5% | -$14.8K |
|
4
Apple
AAPL
$3.45T
| $2.88M | 4.31% |
5,140
-7
| -0.1% | -$3.93K |
|
5
Goldman Sachs
GS
$226B
| $2.87M | 4.29% |
16,191
-40
| -0.2% | -$7.09K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.82M | 4.21% |
30,746
-83
| -0.3% | -$7.6K |
|
|
7
Caterpillar
CAT
$196B
| $2.76M | 4.13% |
+30,441
| New | +$2.76M |
|
|
8
eBay
EBAY
$41.4B
| $2.64M | 3.95% |
+48,105
| New | +$2.64M |
|
9
Oracle
ORCL
$635B
| $2.63M | 3.93% |
68,743
-110
| -0.2% | -$4.21K |
|
|
10
Western Union
WU
$2.8B
| $2.62M | 3.91% |
151,674
+20,500
| +16% | +$354K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $2.55M | 3.81% |
39,221
-113
| -0.3% | -$7.34K |
|
12
Microsoft
MSFT
$3.77T
| $2.46M | 3.68% |
65,866
-147
| -0.2% | -$5.5K |
|
|
13
Boeing
BA
$177B
| $2.45M | 3.66% |
17,939
-7,922
| -31% | -$1.08M |
|
14
Exxon Mobil
XOM
$487B
| $2.43M | 3.63% |
24,023
-42
| -0.2% | -$4.25K |
|
15
Cisco
CSCO
$274B
| $2.43M | 3.63% |
108,158
-234
| -0.2% | -$5.25K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $2.3M | 3.43% |
91,243
-104
| -0.1% | -$2.62K |
|
17
Transocean
RIG
$2.86B
| $2.16M | 3.23% |
43,699
+2,770
| +7% | +$137K |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $2.11M | 3.15% |
36,687
-84
| -0.2% | -$4.83K |
|
|
19
JPMorgan Chase
JPM
$829B
| $1.95M | 2.91% |
33,301
-15,031
| -31% | -$879K |
|
20
Intel
INTC
$107B
| $1.85M | 2.76% |
71,201
-29,777
| -29% | -$773K |
|
21
Nucor
NUE
$34.1B
| $1.06M | 1.59% |
19,890
| – | – |
|
22
Allstate
ALL
$53.6B
| $1.05M | 1.57% |
19,208
| – | – |
|
23
HP
HPQ
$26.7B
| $1.03M | 1.53% |
36,618
| – | – |
|
24
Corning
GLW
$57.4B
| $966K | 1.44% |
54,208
+9,208
| +20% | +$164K |
|
25
Amgen
AMGN
$155B
| $941K | 1.41% |
7,912
-157
| -2% | -$18.7K |
|