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
$104M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.87M
3
+$1.4M
4
DD icon
DuPont de Nemours
DD
+$1.34M
5
PAA icon
Plains All American Pipeline
PAA
+$1.08M

Top Sells

1
+$3.12M
2
+$3.12M
3
+$2.1M
4
LRCX icon
Lam Research
LRCX
+$1.45M
5
GE icon
GE Aerospace
GE
+$1.23M

Sector Composition

1 Healthcare 26.36%
2 Consumer Discretionary 12.34%
3 Consumer Staples 11.99%
4 Communication Services 8.77%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.27M 5.05%
54,080
-1,120
2
$5.18M 4.96%
16,380
-1,734
3
$4.94M 4.74%
31,349
-4,453
4
$4.73M 4.53%
84,930
-1,711
5
$4.54M 4.35%
80,594
+892
6
$4.22M 4.04%
86,837
+8,557
7
$4.21M 4.03%
70,920
-286
8
$4.08M 3.91%
185,369
+5,621
9
$4.04M 3.87%
163,342
+4,695
10
$3.94M 3.77%
89,201
+31,724
11
$3.23M 3.1%
20,915
+54
12
$3.2M 3.06%
83,118
+1,383
13
$3.12M 2.99%
218,009
+55,188
14
$3.02M 2.9%
+13,495
15
$2.98M 2.85%
55,368
+1,149
16
$2.96M 2.84%
40,371
+3,210
17
$2.94M 2.81%
86,064
+39,432
18
$2.93M 2.81%
94,585
+6,358
19
$2.9M 2.78%
76,457
+10,286
20
$2.9M 2.77%
53,511
-687
21
$2.87M 2.75%
+21,900
22
$2.82M 2.7%
98,104
+3,745
23
$2.78M 2.67%
16,836
-91
24
$2.78M 2.66%
130,785
+542
25
$2.64M 2.52%
48,050
+16,257
1
2 3