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
$142M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.34M
3
+$3.08M
4
JWN
Nordstrom
JWN
+$2.33M
5
PAA icon
Plains All American Pipeline
PAA
+$1.8M

Top Sells

1
+$7.36M
2
+$4.86M
3
+$3.1M
4
NKE icon
Nike
NKE
+$224K
5
MSFT icon
Microsoft
MSFT
+$204K

Sector Composition

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
1
$6.35M 4.47%
30,192
-970
2
$5.84M 4.11%
112,853
+59,429
3
$5.66M 3.98%
95,330
-354
4
$5.57M 3.92%
19,637
+3,391
5
$5.45M 3.83%
98,190
-513
6
$5.04M 3.55%
83,674
-352
7
$4.99M 3.51%
30,193
+7,078
8
$4.95M 3.48%
210,598
+68,348
9
$4.91M 3.45%
80,889
-255
10
$4.9M 3.45%
90,970
+1,587
11
$4.83M 3.4%
161,418
-806
12
$4.75M 3.34%
220,576
+1,093
13
$4.74M 3.33%
81,096
+10,158
14
$4.62M 3.25%
71,447
+550
15
$4.49M 3.16%
130,918
+51,081
16
$4.34M 3.06%
274,964
+2,824
17
$4.25M 2.99%
176,470
+2,247
18
$4.22M 2.97%
353,662
+195,688
19
$4.21M 2.97%
704,897
+301,321
20
$4.21M 2.96%
20,955
+17
21
$3.83M 2.69%
+97,207
22
$3.65M 2.57%
29,100
-1,782
23
$3.57M 2.51%
22,060
-25
24
$3.42M 2.4%
109,973
+35,310
25
$3.37M 2.37%
56,601
+1,203
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