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HCM
Hillman Capital Management Portfolio holdings
AUM
$144M
1-Year Est. Return
7.02%
This Fund
S&P 500
This Quarter
Est. Return
+17.92%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$32.9M
(+31%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
40
New
4
Increased
22
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.55M |
| 2 |
RTX Corp
RTX
|
+$3.19M |
| 3 |
JPMorgan Chase
JPM
|
+$2.99M |
| 4 |
GE Aerospace
GE
|
+$2.4M |
| 5 |
Plains All American Pipeline
PAA
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.87M |
| 2 |
Amgen
AMGN
|
+$1.8M |
| 3 |
Amazon
AMZN
|
+$89.4K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$54.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.9T
| $7.36M | 5.36% |
53,340
-740
| -1% | -$89.4K |
|
2
Microsoft
MSFT
$3.66T
| $6.34M | 4.62% |
31,162
-187
| -0.6% | -$33.9K |
|
3
DuPont de Nemours
DD
$19.5B
| $5.24M | 3.82% |
78,633
+10,069
| +15% | +$588K |
|
4
Kraft Heinz
KHC
$29B
| $5.17M | 3.77% |
162,224
-1,118
| -0.7% | -$33.6K |
|
|
K
5
DELISTED
Kellanova
K
| $5.03M | 3.67% |
81,144
+550
| +0.7% | +$33.3K |
|
6
AT&T
T
$167B
| $5.01M | 3.65% |
219,483
+34,114
| +18% | +$777K |
|
7
Enterprise Products Partners
EPD
$81.9B
| $4.95M | 3.6% |
272,140
+54,131
| +25% | +$968K |
|
|
8
Bristol-Myers Squibb
BMY
$130B
| $4.94M | 3.6% |
84,026
-904
| -1% | -$54.1K |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $4.86M | 3.54% |
86,845
+8
| +0% | +$417 |
|
10
Simon Property Group
SPG
$71.1B
| $4.85M | 3.53% |
70,897
+22,847
| +48% | +$1.43M |
|
11
Compass Minerals
CMP
$1.11B
| $4.67M | 3.4% |
95,684
+12,566
| +15% | +$583K |
|
12
CVS Health
CVS
$121B
| $4.61M | 3.36% |
70,938
+18
| +0% | +$1.13K |
|
13
AB InBev
BUD
$156B
| $4.41M | 3.21% |
89,383
+182
| +0.2% | +$8.51K |
|
|
14
Biogen
BIIB
$30.8B
| $4.35M | 3.17% |
16,246
-134
| -0.8% | -$40.3K |
|
|
15
Boeing
BA
$183B
| $4.24M | 3.09% |
+23,115
| New | +$3.55M |
|
16
Bank of America
BAC
$453B
| $4.14M | 3.01% |
174,223
+43,438
| +33% | +$1.03M |
|
17
Goldman Sachs
GS
$301B
| $4.14M | 3.01% |
20,938
+23
| +0.1% | +$4.32K |
|
18
Wells Fargo
WFC
$269B
| $3.64M | 2.65% |
142,250
+44,146
| +45% | +$1.21M |
|
19
ExxonMobil
XOM
$657B
| $3.57M | 2.6% |
79,837
+3,380
| +4% | +$152K |
|
|
20
Plains All American Pipeline
PAA
$16.4B
| $3.57M | 2.6% |
403,576
+198,827
| +97% | +$1.69M |
|
21
Intel
INTC
$516B
| $3.2M | 2.33% |
53,424
-87
| -0.2% | -$5.2K |
|
22
Becton Dickinson
BDX
$49.8B
| $3.16M | 2.3% |
13,526
+31
| +0.2% | +$7.47K |
|
23
Labcorp
LH
$26.1B
| $3.15M | 2.3% |
22,085
-30
| -0.1% | -$4.15K |
|
|
24
RTX Corp
RTX
$300B
| $3.15M | 2.3% |
+51,131
| New | +$3.19M |
|
25
McDonald's
MCD
$195B
| $3.1M | 2.26% |
16,830
-6
| -0% | -$1.1K |
|
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12CM
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.