HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
+9.36%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$5.84M |
| 2 |
Microsoft
MSFT
|
$5.65M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.56M |
| 4 |
Biogen
BIIB
|
$5.38M |
| 5 |
AT&T
T
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Consumer Staples | 13.08% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 10.61% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
1
DELISTED
Nordstrom
JWN
| $5.84M | 4.14% |
+142,710
| New | +$5.84M |
|
|
2
Microsoft
MSFT
$3.75T
| $5.65M | 4% |
+35,802
| New | +$5.65M |
|
|
3
Bristol-Myers Squibb
BMY
$96.5B
| $5.56M | 3.94% |
+86,641
| New | +$5.56M |
|
|
4
Biogen
BIIB
$20.5B
| $5.38M | 3.81% |
+18,114
| New | +$5.38M |
|
|
5
AT&T
T
$208B
| $5.31M | 3.76% |
+135,761
| New | +$5.31M |
|
6
CVS Health
CVS
$94B
| $5.29M | 3.75% |
+71,206
| New | +$5.29M |
|
7
Kellanova
K
$27.4B
| $5.18M | 3.67% |
+74,838
| New | +$5.18M |
|
8
Amazon
AMZN
$2.4T
| $5.1M | 3.61% |
+2,760
| New | +$5.1M |
|
9
Kraft Heinz
KHC
$30.8B
| $5.1M | 3.61% |
+158,647
| New | +$5.1M |
|
10
Wells Fargo
WFC
$262B
| $5.08M | 3.6% |
+94,359
| New | +$5.08M |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $5M | 3.54% |
+78,280
| New | +$5M |
|
12
Compass Minerals
CMP
$793M
| $4.98M | 3.53% |
+81,735
| New | +$4.98M |
|
13
Goldman Sachs
GS
$221B
| $4.8M | 3.4% |
+20,861
| New | +$4.8M |
|
14
Simon Property Group
SPG
$58.4B
| $4.74M | 3.36% |
+31,793
| New | +$4.74M |
|
15
AB InBev
BUD
$120B
| $4.72M | 3.34% |
+57,477
| New | +$4.72M |
|
16
Exxon Mobil
XOM
$489B
| $4.62M | 3.27% |
+66,171
| New | +$4.62M |
|
17
Bank of America
BAC
$373B
| $4.59M | 3.25% |
+130,243
| New | +$4.59M |
|
18
Enterprise Products Partners
EPD
$69.3B
| $4.59M | 3.25% |
+162,821
| New | +$4.59M |
|
19
McDonald's
MCD
$225B
| $3.35M | 2.37% |
+16,927
| New | +$3.35M |
|
20
Verizon
VZ
$185B
| $3.33M | 2.36% |
+54,219
| New | +$3.33M |
|
21
Pfizer
PFE
$142B
| $3.28M | 2.32% |
+83,707
| New | +$3.28M |
|
22
Intel
INTC
$106B
| $3.24M | 2.3% |
+54,198
| New | +$3.24M |
|
23
Merck
MRK
$214B
| $3.23M | 2.29% |
+35,459
| New | +$3.23M |
|
24
Nike
NKE
$110B
| $3.17M | 2.25% |
+31,302
| New | +$3.17M |
|
25
IBM
IBM
$225B
| $3.12M | 2.21% |
+23,301
| New | +$3.12M |
|