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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
+26.16%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$43.2M
(+30%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
47
New
11
Increased
27
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$4.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 3 |
Merck
MRK
|
+$1.64M |
| 4 |
Kraft Heinz
KHC
|
+$959K |
| 5 |
RTX Corp
RTX
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$3.65M |
| 2 |
Simon Property Group
SPG
|
+$330K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$128K |
| 4 |
JWN
Nordstrom
JWN
|
+$99K |
| 5 |
GE Aerospace
GE
|
+$33.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.9% |
| 2 | Financials | 14.66% |
| 3 | Industrials | 13.08% |
| 4 | Energy | 10.15% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
1
DELISTED
Nordstrom
JWN
| $10.9M | 5.88% |
348,923
-4,739
| -1% | -$99K |
|
2
DuPont de Nemours
DD
$19.6B
| $6.98M | 3.77% |
78,241
+16
| +0% | +$1.26K |
|
3
Microsoft
MSFT
$3.66T
| $6.7M | 3.62% |
30,109
-83
| -0.3% | -$17.8K |
|
4
Wells Fargo
WFC
$269B
| $6.63M | 3.58% |
219,792
+9,194
| +4% | +$238K |
|
|
5
Kraft Heinz
KHC
$29B
| $6.62M | 3.57% |
190,965
+29,547
| +18% | +$959K |
|
6
Plains All American Pipeline
PAA
$16.4B
| $6.6M | 3.56% |
800,789
+95,892
| +14% | +$729K |
|
7
Boeing
BA
$183B
| $6.48M | 3.5% |
30,280
+87
| +0.3% | +$16.7K |
|
8
CVS Health
CVS
$121B
| $6.44M | 3.48% |
94,265
+13,169
| +16% | +$857K |
|
9
AB InBev
BUD
$156B
| $6.33M | 3.42% |
90,507
-463
| -0.5% | -$29.3K |
|
10
Enterprise Products Partners
EPD
$81.9B
| $6.2M | 3.35% |
316,626
+41,662
| +15% | +$776K |
|
11
ExxonMobil
XOM
$657B
| $6M | 3.24% |
145,522
+14,604
| +11% | +$548K |
|
12
Intel
INTC
$516B
| $5.98M | 3.23% |
119,970
+7,117
| +6% | +$348K |
|
|
13
GE Aerospace
GE
$380B
| $5.88M | 3.17% |
109,226
-747
| -0.7% | -$33.5K |
|
14
Compass Minerals
CMP
$1.11B
| $5.88M | 3.17% |
95,203
-127
| -0.1% | -$7.87K |
|
|
15
Simon Property Group
SPG
$71.1B
| $5.72M | 3.09% |
67,120
-4,327
| -6% | -$330K |
|
16
Goldman Sachs
GS
$301B
| $5.64M | 3.04% |
21,384
+429
| +2% | +$95.5K |
|
17
AT&T
T
$167B
| $5.44M | 2.94% |
250,510
+29,934
| +14% | +$646K |
|
|
K
18
DELISTED
Kellanova
K
| $5.39M | 2.91% |
92,168
+11,279
| +14% | +$678K |
|
19
Bank of America
BAC
$453B
| $5.36M | 2.89% |
176,854
+384
| +0.2% | +$10.3K |
|
20
Bristol-Myers Squibb
BMY
$130B
| $5.21M | 2.81% |
83,990
+316
| +0.4% | +$19.4K |
|
21
Biogen
BIIB
$30.8B
| $4.88M | 2.63% |
19,929
+292
| +1% | +$75.3K |
|
22
JPMorgan Chase
JPM
$972B
| $4.84M | 2.61% |
38,100
+6,600
| +21% | +$738K |
|
|
23
Merck
MRK
$330B
| $4.82M | 2.6% |
61,707
+21,394
| +53% | +$1.64M |
|
|
24
RTX Corp
RTX
$300B
| $4.81M | 2.59% |
67,202
+13,372
| +25% | +$879K |
|
|
BNY
25
Bank of New York Mellon
BNY
$110B
| $4.46M | 2.41% |
+105,075
| New | +$4.03M |
|
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12CM
Hillman Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Hillman Capital Management held 47 positions worth $185M, up 30% from $142M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Hillman Capital Management deployed $14.3M of net new capital in Q4 2020, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Bank of New York Mellon: 105,075 shares worth $4.46M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Simon Property Group, an estimated $330K trimmed.
- Hillman Capital Management's largest Q4 2020 buy was Bank of New York Mellon: 105,075 shares worth $4.46M.
- Hillman Capital Management added most to Merck in Q4 2020, an estimated $1.64M increase.
- Hillman Capital Management's biggest Q4 2020 reduction was Simon Property Group, cutting an estimated $330K.
- Hillman Capital Management fully exited Nike in Q4 2020, selling an estimated $3.65M.
- Hillman Capital Management's ten largest holdings make up 38% of its $185M portfolio in Q4 2020.
- Hillman Capital Management opened 11 new positions and closed 1 in Q4 2020.
- Hillman Capital Management's portfolio value rose 30% quarter-over-quarter to $185M.
Based on Hillman Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.