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HCM

Hillman Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 8.57%
This Fund
S&P 500
This Quarter Est. Return
+17.92%
1 Year Est. Return
+8.57%
3 Year Est. Return
+20.19%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$32.9M
Cap. Flow
+$16M
Cap. Flow %
11.66%
Top 10 Hldgs %
39.16%
Holding
40
New
4
Increased
22
Reduced
12
Closed
2
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.55M
2
RTX icon
RTX Corp
RTX
+$3.19M
3
JPM icon
JPMorgan Chase
JPM
+$2.99M
4
GE icon
GE Aerospace
GE
+$2.4M
5
PAA icon
Plains All American Pipeline
PAA
+$1.69M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.87M
2
AMGN icon
Amgen
AMGN
+$1.8M
3
AMZN icon
Amazon
AMZN
+$89.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.1K
5
BIIB icon
Biogen
BIIB
+$40.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.71T
$7.36M 5.36%
53,340
-740
-1% -$89.4K
2019 Q4
2 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$6.34M 4.62%
31,162
-187
-0.6% -$33.9K
2013 Q2
28 quarters
DD icon
3
DuPont de Nemours
DD
$17.6B
$5.24M 3.82%
78,633
+10,069
+15% +$588K
2019 Q4
2 quarters
KHC icon
4
The Kraft Heinz Company
KHC
$25.9B
$5.17M 3.77%
162,224
-1,118
-0.7% -$33.6K
2019 Q4
2 quarters
K
5
DELISTED
Kellanova
K
$5.03M 3.67%
81,144
+550
+0.7% +$33.3K
2019 Q4
2 quarters
T icon
6
AT&T
T
$166B
$5.01M 3.65%
219,483
+34,114
+18% +$777K
2013 Q3
27 quarters
EPD icon
7
Enterprise Products Partners
EPD
$79.5B
$4.95M 3.6%
272,140
+54,131
+25% +$968K
2019 Q4
2 quarters
BMY icon
8
Bristol-Myers Squibb
BMY
$120B
$4.94M 3.6%
84,026
-904
-1% -$54.1K
2019 Q4
2 quarters
SRCL
9
DELISTED
Stericycle Inc
SRCL
$4.86M 3.54%
86,845
+8
+0% +$417
2019 Q4
2 quarters
SPG icon
10
Simon Property Group
SPG
$65.2B
$4.85M 3.53%
70,897
+22,847
+48% +$1.43M
2019 Q4
2 quarters
CMP icon
11
Compass Minerals
CMP
$951M
$4.67M 3.4%
95,684
+12,566
+15% +$583K
2013 Q2
28 quarters
CVS icon
12
CVS Health
CVS
$111B
$4.61M 3.36%
70,938
+18
+0% +$1.13K
2019 Q4
2 quarters
BUD icon
13
AB InBev
BUD
$147B
$4.41M 3.21%
89,383
+182
+0.2% +$8.51K
2019 Q4
2 quarters
BIIB icon
14
Biogen
BIIB
$33B
$4.35M 3.17%
16,246
-134
-0.8% -$40.3K
2019 Q4
2 quarters
BA icon
15
Boeing
BA
$152B
$4.24M 3.09%
+23,115
New +$3.55M
2020 Q2
0 quarters
BAC icon
16
Bank of America
BAC
$378B
$4.14M 3.01%
174,223
+43,438
+33% +$1.03M
2013 Q2
28 quarters
GS icon
17
Goldman Sachs
GS
$260B
$4.14M 3.01%
20,938
+23
+0.1% +$4.32K
2013 Q2
28 quarters
WFC icon
18
Wells Fargo
WFC
$246B
$3.64M 2.65%
142,250
+44,146
+45% +$1.21M
2019 Q4
2 quarters
XOM icon
19
ExxonMobil
XOM
$674B
$3.57M 2.6%
79,837
+3,380
+4% +$152K
2013 Q2
28 quarters
PAA icon
20
Plains All American Pipeline
PAA
$16.9B
$3.57M 2.6%
403,576
+198,827
+97% +$1.69M
2020 Q1
1 quarter
INTC icon
21
Intel
INTC
$614B
$3.2M 2.33%
53,424
-87
-0.2% -$5.2K
2013 Q2
28 quarters
BDX icon
22
Becton Dickinson
BDX
$49.2B
$3.16M 2.3%
13,526
+31
+0.2% +$7.47K
2020 Q1
1 quarter
LH icon
23
Labcorp
LH
$25B
$3.15M 2.3%
22,085
-30
-0.1% -$4.15K
2013 Q2
28 quarters
RTX icon
24
RTX Corp
RTX
$248B
$3.15M 2.3%
+51,131
New +$3.19M
2020 Q2
0 quarters
MCD icon
25
McDonald's
MCD
$165B
$3.1M 2.26%
16,830
-6
-0% -$1.1K
2019 Q4
2 quarters
1
2

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Hillman Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hillman Capital Management held 40 positions worth $137M, up 31% from $104M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hillman Capital Management deployed $16M of net new capital in Q2 2020, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Boeing: 23,115 shares worth $4.24M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $89.4K trimmed.

  • Hillman Capital Management's largest Q2 2020 buy was Boeing: 23,115 shares worth $4.24M.
  • Hillman Capital Management added most to GE Aerospace in Q2 2020, an estimated $2.4M increase.
  • Hillman Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $89.4K.
  • Hillman Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $2.87M.
  • Hillman Capital Management's ten largest holdings make up 39% of its $137M portfolio in Q2 2020.
  • Hillman Capital Management opened 4 new positions and closed 2 in Q2 2020.
  • Hillman Capital Management's portfolio value rose 31% quarter-over-quarter to $137M.

Based on Hillman Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.