We are live on ! Find out more
HCM

Hillman Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.81M
Cap. Flow
+$8.19M
Cap. Flow %
5.76%
Top 10 Hldgs %
37.77%
Holding
40
New
2
Increased
18
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.24M
2
GD icon
General Dynamics
GD
+$3.56M
3
INTC icon
Intel
INTC
+$3.09M
4
JWN
Nordstrom
JWN
+$2.93M
5
PAA icon
Plains All American Pipeline
PAA
+$2.25M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.36M
2
SRCL
Stericycle Inc
SRCL
+$4.86M
3
MCD icon
McDonald's
MCD
+$3.1M
4
MSFT icon
Microsoft
MSFT
+$204K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 20.26%
2 Industrials 11.95%
3 Financials 11.57%
4 Technology 11.28%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$6.35M 4.47%
30,192
-970
-3% -$204K
INTC icon
2
Intel
INTC
$516B
$5.84M 4.11%
112,853
+59,429
+111% +$3.09M
CMP icon
3
Compass Minerals
CMP
$1.11B
$5.66M 3.98%
95,330
-354
-0.4% -$19.5K
BIIB icon
4
Biogen
BIIB
$30.8B
$5.57M 3.92%
19,637
+3,391
+21% +$946K
DD icon
5
DuPont de Nemours
DD
$19.6B
$5.45M 3.83%
78,225
-408
-0.5% -$28.6K
BMY icon
6
Bristol-Myers Squibb
BMY
$130B
$5.04M 3.55%
83,674
-352
-0.4% -$21.2K
BA icon
7
Boeing
BA
$183B
$4.99M 3.51%
30,193
+7,078
+31% +$1.21M
WFC icon
8
Wells Fargo
WFC
$269B
$4.95M 3.48%
210,598
+68,348
+48% +$1.68M
K
9
DELISTED
Kellanova
K
$4.91M 3.45%
80,889
-255
-0.3% -$16.2K
BUD icon
10
AB InBev
BUD
$156B
$4.9M 3.45%
90,970
+1,587
+2% +$87.9K
KHC icon
11
Kraft Heinz
KHC
$29B
$4.83M 3.4%
161,418
-806
-0.5% -$26.8K
T icon
12
AT&T
T
$167B
$4.75M 3.34%
220,576
+1,093
+0.5% +$24.4K
CVS icon
13
CVS Health
CVS
$121B
$4.74M 3.33%
81,096
+10,158
+14% +$632K
SPG icon
14
Simon Property Group
SPG
$71.1B
$4.62M 3.25%
71,447
+550
+0.8% +$36.1K
XOM icon
15
ExxonMobil
XOM
$657B
$4.49M 3.16%
130,918
+51,081
+64% +$2.09M
EPD icon
16
Enterprise Products Partners
EPD
$81.9B
$4.34M 3.06%
274,964
+2,824
+1% +$49.5K
BAC icon
17
Bank of America
BAC
$453B
$4.25M 2.99%
176,470
+2,247
+1% +$55.9K
JWN
18
DELISTED
Nordstrom
JWN
$4.22M 2.97%
353,662
+195,688
+124% +$2.93M
PAA icon
19
Plains All American Pipeline
PAA
$16.4B
$4.21M 2.97%
704,897
+301,321
+75% +$2.25M
GS icon
20
Goldman Sachs
GS
$301B
$4.21M 2.96%
20,955
+17
+0.1% +$3.46K
CSCO icon
21
Cisco
CSCO
$488B
$3.83M 2.69%
+97,207
New +$4.24M
NKE icon
22
Nike
NKE
$60.3B
$3.65M 2.57%
29,100
-1,782
-6% -$191K
LH icon
23
Labcorp
LH
$26.1B
$3.57M 2.51%
22,060
-25
-0.1% -$3.96K
GE icon
24
GE Aerospace
GE
$380B
$3.42M 2.4%
109,973
+35,310
+47% +$1.15M
VZ icon
25
Verizon
VZ
$195B
$3.37M 2.37%
56,601
+1,203
+2% +$69.9K
1
2

Similar funds

AL
Advaya LLP London, United Kingdom $144M AUM
KK
Karl Kapital San Francisco, California $144M AUM
GGI
GordonMD Global Investments Beverely Hills, California $144M AUM
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM

Hillman Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hillman Capital Management held 40 positions worth $142M, up 3.5% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hillman Capital Management deployed $8.19M of net new capital in Q3 2020, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Cisco: 97,207 shares worth $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $204K trimmed.

  • Hillman Capital Management's largest Q3 2020 buy was Cisco: 97,207 shares worth $3.83M.
  • Hillman Capital Management added most to Intel in Q3 2020, an estimated $3.09M increase.
  • Hillman Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $204K.
  • Hillman Capital Management fully exited Amazon in Q3 2020, selling an estimated $7.36M.
  • Hillman Capital Management's ten largest holdings make up 38% of its $142M portfolio in Q3 2020.
  • Hillman Capital Management opened 2 new positions and closed 4 in Q3 2020.
  • Hillman Capital Management's portfolio value rose 3.5% quarter-over-quarter to $142M.

Based on Hillman Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.