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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
+9.75%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
+$1.59M
Cap. Flow
-$1.6M
Cap. Flow %
-2.39%
Top 10 Hldgs %
43.4%
Holding
42
New
3
Increased
9
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.6M
2
EBAY icon
eBay
EBAY
+$2.53M
3
RTN
Raytheon Company
RTN
+$758K
4
TGT icon
Target
TGT
+$639K
5
WU icon
Western Union
WU
+$359K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.69M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.99M
3
BA icon
Boeing
BA
+$1.03M
4
JPM icon
JPMorgan Chase
JPM
+$823K
5
NSC icon
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
RTN
1
DELISTED
Raytheon Company
RTN
$3.35M 5.01%
36,965
+9,076
+33% +$758K
AXP icon
2
American Express
AXP
$232B
$3.3M 4.93%
36,344
-164
-0.4% -$13.5K
BAC icon
3
Bank of America
BAC
$453B
$3.16M 4.73%
203,138
-952
-0.5% -$14.1K
AAPL icon
4
Apple
AAPL
$4.4T
$2.88M 4.31%
143,920
-196
-0.1% -$3.7K
GS icon
5
Goldman Sachs
GS
$301B
$2.87M 4.29%
16,191
-40
-0.2% -$6.6K
JNJ icon
6
Johnson & Johnson
JNJ
$629B
$2.82M 4.21%
30,746
-83
-0.3% -$7.65K
CAT icon
7
Caterpillar
CAT
$395B
$2.76M 4.13%
+30,441
New +$2.6M
EBAY icon
8
eBay
EBAY
$45.6B
$2.64M 3.95%
+114,297
New +$2.53M
ORCL icon
9
Oracle
ORCL
$439B
$2.63M 3.93%
68,743
-110
-0.2% -$3.78K
WU icon
10
Western Union
WU
$2.22B
$2.62M 3.91%
151,674
+20,500
+16% +$359K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$2.55M 3.81%
41,300
-119
-0.3% -$6.88K
MSFT icon
12
Microsoft
MSFT
$3.66T
$2.46M 3.68%
65,866
-147
-0.2% -$5.34K
BA icon
13
Boeing
BA
$183B
$2.45M 3.66%
17,939
-7,922
-31% -$1.03M
XOM icon
14
ExxonMobil
XOM
$656B
$2.43M 3.63%
24,023
-42
-0.2% -$3.88K
CSCO icon
15
Cisco
CSCO
$489B
$2.43M 3.63%
108,158
-234
-0.2% -$5.18K
EMC
16
DELISTED
EMC CORPORATION
EMC
$2.29M 3.43%
91,243
-104
-0.1% -$2.52K
RIG icon
17
Transocean
RIG
$6.38B
$2.16M 3.23%
43,699
+2,770
+7% +$136K
JWN
18
DELISTED
Nordstrom
JWN
$2.11M 3.15%
36,687
-84
-0.2% -$5.06K
JPM icon
19
JPMorgan Chase
JPM
$972B
$1.95M 2.91%
33,301
-15,031
-31% -$823K
INTC icon
20
Intel
INTC
$517B
$1.85M 2.76%
71,201
-29,777
-29% -$720K
NUE icon
21
Nucor
NUE
$62B
$1.06M 1.59%
19,890
– –
ALL icon
22
Allstate
ALL
$65B
$1.05M 1.57%
19,208
– –
HPQ icon
23
HP
HPQ
$26.5B
$1.02M 1.53%
80,633
– –
GLW icon
24
Corning
GLW
$145B
$966K 1.44%
54,208
+9,208
+20% +$152K
AMGN icon
25
Amgen
AMGN
$226B
$941K 1.41%
7,912
-157
-2% -$17.9K
1
2

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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.