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
$137M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.15M
3
+$2.96M
4
GE icon
GE Aerospace
GE
+$2.42M
5
PAA icon
Plains All American Pipeline
PAA
+$1.76M

Top Sells

1
+$2.87M
2
+$1.8M
3
+$102K
4
BMY icon
Bristol-Myers Squibb
BMY
+$53.2K
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$7.36M 5.36%
53,340
-740
2
$6.34M 4.62%
31,162
-187
3
$5.24M 3.82%
98,703
+12,639
4
$5.17M 3.77%
162,224
-1,118
5
$5.03M 3.67%
81,144
+550
6
$5.01M 3.65%
219,483
+34,114
7
$4.95M 3.6%
272,140
+54,131
8
$4.94M 3.6%
84,026
-904
9
$4.86M 3.54%
86,845
+8
10
$4.85M 3.53%
70,897
+22,847
11
$4.67M 3.4%
95,684
+12,566
12
$4.61M 3.36%
70,938
+18
13
$4.41M 3.21%
89,383
+182
14
$4.35M 3.17%
16,246
-134
15
$4.24M 3.09%
+23,115
16
$4.14M 3.01%
174,223
+43,438
17
$4.14M 3.01%
20,938
+23
18
$3.64M 2.65%
142,250
+44,146
19
$3.57M 2.6%
79,837
+3,380
20
$3.57M 2.6%
403,576
+198,827
21
$3.2M 2.33%
53,424
-87
22
$3.16M 2.3%
13,526
+31
23
$3.15M 2.3%
22,085
-30
24
$3.15M 2.3%
+51,131
25
$3.1M 2.26%
16,830
-6
1
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