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
$66.9M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.64M
3
+$823K
4
TGT icon
Target
TGT
+$633K
5
WU icon
Western Union
WU
+$354K

Top Sells

1
+$2.69M
2
+$1.99M
3
+$1.08M
4
JPM icon
JPMorgan Chase
JPM
+$879K
5
NSC icon
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 Change
in Stake 		Capital Flow
1
$3.35M 5.01%
36,965
+9,076
2
$3.3M 4.93%
36,344
-164
3
$3.16M 4.73%
203,138
-952
4
$2.88M 4.31%
143,920
-196
5
$2.87M 4.29%
16,191
-40
6
$2.82M 4.21%
30,746
-83
7
$2.76M 4.13%
+30,441
8
$2.64M 3.95%
+114,297
9
$2.63M 3.93%
68,743
-110
10
$2.62M 3.91%
151,674
+20,500
11
$2.55M 3.81%
41,300
-119
12
$2.46M 3.68%
65,866
-147
13
$2.45M 3.66%
17,939
-7,922
14
$2.43M 3.63%
24,023
-42
15
$2.43M 3.63%
108,158
-234
16
$2.29M 3.43%
91,243
-104
17
$2.16M 3.23%
43,699
+2,770
18
$2.11M 3.15%
36,687
-84
19
$1.95M 2.91%
33,301
-15,031
20
$1.85M 2.76%
71,201
-29,777
21
$1.06M 1.59%
19,890
22
$1.05M 1.57%
19,208
23
$1.02M 1.53%
80,633
24
$966K 1.44%
54,208
+9,208
25
$941K 1.41%
7,912
-157
1
2