HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
+17.92%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+31%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
40
New
4
Increased
22
Reduced
12
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$4.24M |
| 2 |
RTX Corp
RTX
|
$3.15M |
| 3 |
JPMorgan Chase
JPM
|
$2.96M |
| 4 |
GE Aerospace
GE
|
$2.42M |
| 5 |
Plains All American Pipeline
PAA
|
$1.76M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.87M |
| 2 |
Amgen
AMGN
|
$1.8M |
| 3 |
Amazon
AMZN
|
$102K |
| 4 |
Bristol-Myers Squibb
BMY
|
$53.2K |
| 5 |
Microsoft
MSFT
|
$38.1K |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Industrials | 12.25% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Financials | 10.84% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $7.36M | 5.36% |
2,667
-37
| -1% | -$102K |
|
|
2
Microsoft
MSFT
$3.75T
| $6.34M | 4.62% |
31,162
-187
| -0.6% | -$38.1K |
|
3
DuPont de Nemours
DD
$31.7B
| $5.24M | 3.82% |
98,703
+12,639
| +15% | +$671K |
|
4
Kraft Heinz
KHC
$30.8B
| $5.17M | 3.77% |
162,224
-1,118
| -0.7% | -$35.7K |
|
5
Kellanova
K
$27.4B
| $5.03M | 3.67% |
76,192
+517
| +0.7% | +$34.2K |
|
6
AT&T
T
$208B
| $5.01M | 3.65% |
165,773
+25,766
| +18% | +$779K |
|
7
Enterprise Products Partners
EPD
$69.3B
| $4.95M | 3.6% |
272,140
+54,131
| +25% | +$984K |
|
|
8
Bristol-Myers Squibb
BMY
$96.5B
| $4.94M | 3.6% |
84,026
-904
| -1% | -$53.2K |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $4.86M | 3.54% |
86,845
+8
| +0% | +$448 |
|
10
Simon Property Group
SPG
$58.4B
| $4.85M | 3.53% |
70,897
+22,847
| +48% | +$1.56M |
|
11
Compass Minerals
CMP
$793M
| $4.67M | 3.4% |
95,684
+12,566
| +15% | +$613K |
|
12
CVS Health
CVS
$94B
| $4.61M | 3.36% |
70,938
+18
| +0% | +$1.17K |
|
13
AB InBev
BUD
$120B
| $4.41M | 3.21% |
89,383
+182
| +0.2% | +$8.97K |
|
14
Biogen
BIIB
$20.5B
| $4.35M | 3.17% |
16,246
-134
| -0.8% | -$35.9K |
|
|
15
Boeing
BA
$179B
| $4.24M | 3.09% |
+23,115
| New | +$4.24M |
|
16
Bank of America
BAC
$373B
| $4.14M | 3.01% |
174,223
+43,438
| +33% | +$1.03M |
|
17
Goldman Sachs
GS
$221B
| $4.14M | 3.01% |
20,938
+23
| +0.1% | +$4.55K |
|
18
Wells Fargo
WFC
$262B
| $3.64M | 2.65% |
142,250
+44,146
| +45% | +$1.13M |
|
19
Exxon Mobil
XOM
$489B
| $3.57M | 2.6% |
79,837
+3,380
| +4% | +$151K |
|
|
20
Plains All American Pipeline
PAA
$12.4B
| $3.57M | 2.6% |
403,576
+198,827
| +97% | +$1.76M |
|
21
Intel
INTC
$106B
| $3.2M | 2.33% |
53,424
-87
| -0.2% | -$5.21K |
|
22
Becton Dickinson
BDX
$53.9B
| $3.16M | 2.3% |
13,196
+30
| +0.2% | +$7.18K |
|
23
Labcorp
LH
$22.8B
| $3.15M | 2.3% |
18,973
-26
| -0.1% | -$4.32K |
|
|
24
RTX Corp
RTX
$212B
| $3.15M | 2.3% |
+51,131
| New | +$3.15M |
|
25
McDonald's
MCD
$225B
| $3.11M | 2.26% |
16,830
-6
| -0% | -$1.11K |
|