HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
1-Year Return
1.83%
This Quarter Return
-24.25%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$104M
AUM Growth
-$36.7M
(-26%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
53
New
3
Increased
20
Reduced
12
Closed
17
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$3.03M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.87M |
| 3 |
AB InBev
BUD
|
+$1.4M |
| 4 |
DuPont de Nemours
DD
|
+$1.34M |
| 5 |
Plains All American Pipeline
PAA
|
+$1.08M |
Top Sells
| 1 |
IBM
IBM
|
+$3.12M |
| 2 |
General Mills
GIS
|
+$3.12M |
| 3 |
Medtronic
MDT
|
+$2.1M |
| 4 |
Lam Research
LRCX
|
+$1.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.43T
| $5.27M | 5.05% |
54,080
-1,120
| -2% | -$109K |
|
2
Biogen
BIIB
$21.2B
| $5.18M | 4.96% |
16,380
-1,734
| -10% | -$549K |
|
3
Microsoft
MSFT
$3.79T
| $4.94M | 4.74% |
31,349
-4,453
| -12% | -$702K |
|
4
Bristol-Myers Squibb
BMY
$94B
| $4.73M | 4.53% |
84,930
-1,711
| -2% | -$95.4K |
|
5
Kellanova
K
$27.6B
| $4.54M | 4.35% |
80,594
+892
| +1% | +$50.2K |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $4.22M | 4.04% |
86,837
+8,557
| +11% | +$416K |
|
7
CVS Health
CVS
$95.1B
| $4.21M | 4.03% |
70,920
-286
| -0.4% | -$17K |
|
8
AT&T
T
$211B
| $4.08M | 3.91% |
185,369
+5,621
| +3% | +$124K |
|
9
Kraft Heinz
KHC
$30.9B
| $4.04M | 3.87% |
163,342
+4,695
| +3% | +$116K |
|
|
10
AB InBev
BUD
$114B
| $3.94M | 3.77% |
89,201
+31,724
| +55% | +$1.4M |
|
11
Goldman Sachs
GS
$236B
| $3.23M | 3.1% |
20,915
+54
| +0.3% | +$8.35K |
|
12
Compass Minerals
CMP
$753M
| $3.2M | 3.06% |
83,118
+1,383
| +2% | +$53.2K |
|
13
Enterprise Products Partners
EPD
$68.8B
| $3.12M | 2.99% |
218,009
+55,188
| +34% | +$789K |
|
|
14
Becton Dickinson
BDX
$53.6B
| $3.03M | 2.9% |
+13,495
| New | +$3.03M |
|
15
Verizon
VZ
$185B
| $2.98M | 2.85% |
55,368
+1,149
| +2% | +$61.7K |
|
16
Merck
MRK
$207B
| $2.96M | 2.84% |
40,371
+3,210
| +9% | +$236K |
|
|
17
DuPont de Nemours
DD
$32.4B
| $2.94M | 2.81% |
86,064
+39,432
| +85% | +$1.34M |
|
18
Pfizer
PFE
$136B
| $2.93M | 2.81% |
94,585
+6,358
| +7% | +$197K |
|
19
Exxon Mobil
XOM
$478B
| $2.9M | 2.78% |
76,457
+10,286
| +16% | +$391K |
|
20
Intel
INTC
$112B
| $2.9M | 2.77% |
53,511
-687
| -1% | -$37.2K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $2.87M | 2.75% |
+21,900
| New | +$2.87M |
|
22
Wells Fargo
WFC
$261B
| $2.82M | 2.7% |
98,104
+3,745
| +4% | +$107K |
|
23
McDonald's
MCD
$218B
| $2.78M | 2.67% |
16,836
-91
| -0.5% | -$15K |
|
24
Bank of America
BAC
$375B
| $2.78M | 2.66% |
130,785
+542
| +0.4% | +$11.5K |
|
25
Simon Property Group
SPG
$59.6B
| $2.64M | 2.52% |
48,050
+16,257
| +51% | +$892K |
|