HCM

Hillman Capital Management Portfolio holdings

AUM $183M
This Quarter Return
-1.78%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$5.93M
Cap. Flow %
4.17%
Top 10 Hldgs %
37.77%
Holding
40
New
2
Increased
18
Reduced
15
Closed
4

Top Buys

1
CSCO icon
Cisco
CSCO
$3.83M
2
GD icon
General Dynamics
GD
$3.34M
3
INTC icon
Intel
INTC
$3.08M
4
JWN
Nordstrom
JWN
$2.33M
5
PAA icon
Plains All American Pipeline
PAA
$1.8M

Top Sells

1
AMZN icon
Amazon
AMZN
$7.36M
2
SRCL
Stericycle Inc
SRCL
$4.86M
3
MCD icon
McDonald's
MCD
$3.11M
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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$6.35M 4.47%
30,192
-970
-3% -$204K
INTC icon
2
Intel
INTC
$106B
$5.84M 4.11%
112,853
+59,429
+111% +$3.08M
CMP icon
3
Compass Minerals
CMP
$794M
$5.66M 3.98%
95,330
-354
-0.4% -$21K
BIIB icon
4
Biogen
BIIB
$19.4B
$5.57M 3.92%
19,637
+3,391
+21% +$962K
DD icon
5
DuPont de Nemours
DD
$32.2B
$5.45M 3.83%
98,190
-513
-0.5% -$28.5K
BMY icon
6
Bristol-Myers Squibb
BMY
$96B
$5.05M 3.55%
83,674
-352
-0.4% -$21.2K
BA icon
7
Boeing
BA
$179B
$4.99M 3.51%
30,193
+7,078
+31% +$1.17M
WFC icon
8
Wells Fargo
WFC
$263B
$4.95M 3.48%
210,598
+68,348
+48% +$1.61M
K icon
9
Kellanova
K
$27.6B
$4.91M 3.45%
75,952
-240
-0.3% -$15.5K
BUD icon
10
AB InBev
BUD
$120B
$4.9M 3.45%
90,970
+1,587
+2% +$85.5K
KHC icon
11
Kraft Heinz
KHC
$30.8B
$4.83M 3.4%
161,418
-806
-0.5% -$24.1K
T icon
12
AT&T
T
$208B
$4.75M 3.34%
166,598
+825
+0.5% +$23.5K
CVS icon
13
CVS Health
CVS
$92.8B
$4.74M 3.33%
81,096
+10,158
+14% +$593K
SPG icon
14
Simon Property Group
SPG
$59B
$4.62M 3.25%
71,447
+550
+0.8% +$35.6K
XOM icon
15
Exxon Mobil
XOM
$487B
$4.49M 3.16%
130,918
+51,081
+64% +$1.75M
EPD icon
16
Enterprise Products Partners
EPD
$69.6B
$4.34M 3.06%
274,964
+2,824
+1% +$44.6K
BAC icon
17
Bank of America
BAC
$373B
$4.25M 2.99%
176,470
+2,247
+1% +$54.1K
JWN
18
DELISTED
Nordstrom
JWN
$4.22M 2.97%
353,662
+195,688
+124% +$2.33M
PAA icon
19
Plains All American Pipeline
PAA
$12.7B
$4.22M 2.97%
704,897
+301,321
+75% +$1.8M
GS icon
20
Goldman Sachs
GS
$226B
$4.21M 2.96%
20,955
+17
+0.1% +$3.42K
CSCO icon
21
Cisco
CSCO
$268B
$3.83M 2.69%
+97,207
New +$3.83M
NKE icon
22
Nike
NKE
$110B
$3.65M 2.57%
29,100
-1,782
-6% -$224K
LH icon
23
Labcorp
LH
$23.1B
$3.57M 2.51%
18,952
-21
-0.1% -$3.95K
GE icon
24
GE Aerospace
GE
$292B
$3.42M 2.4%
548,121
+175,989
+47% +$1.1M
VZ icon
25
Verizon
VZ
$185B
$3.37M 2.37%
56,601
+1,203
+2% +$71.6K
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