HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
+26.16%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+30%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
47
New
11
Increased
27
Reduced
8
Closed
1
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$4.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 3 |
Merck
MRK
|
$1.67M |
| 4 |
Kraft Heinz
KHC
|
$1.02M |
| 5 |
RTX Corp
RTX
|
$956K |
Top Sells
| 1 |
Nike
NKE
|
$3.65M |
| 2 |
Simon Property Group
SPG
|
$369K |
| 3 |
JWN
Nordstrom
JWN
|
$148K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$136K |
| 5 |
GE Aerospace
GE
|
$40.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
1
DELISTED
Nordstrom
JWN
| $10.9M | 5.88% |
348,923
-4,739
| -1% | -$148K |
|
2
DuPont de Nemours
DD
$32.2B
| $6.98M | 3.77% |
98,210
+20
| +0% | +$1.42K |
|
3
Microsoft
MSFT
$3.75T
| $6.7M | 3.62% |
30,109
-83
| -0.3% | -$18.5K |
|
4
Wells Fargo
WFC
$263B
| $6.63M | 3.58% |
219,792
+9,194
| +4% | +$277K |
|
|
5
Kraft Heinz
KHC
$30.8B
| $6.62M | 3.57% |
190,965
+29,547
| +18% | +$1.02M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $6.6M | 3.56% |
800,789
+95,892
| +14% | +$790K |
|
7
Boeing
BA
$179B
| $6.48M | 3.5% |
30,280
+87
| +0.3% | +$18.6K |
|
8
CVS Health
CVS
$94B
| $6.44M | 3.48% |
94,265
+13,169
| +16% | +$899K |
|
9
AB InBev
BUD
$120B
| $6.33M | 3.42% |
90,507
-463
| -0.5% | -$32.4K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $6.2M | 3.35% |
316,626
+41,662
| +15% | +$816K |
|
11
Exxon Mobil
XOM
$489B
| $6M | 3.24% |
145,522
+14,604
| +11% | +$602K |
|
12
Intel
INTC
$106B
| $5.98M | 3.23% |
119,970
+7,117
| +6% | +$355K |
|
|
13
GE Aerospace
GE
$292B
| $5.88M | 3.17% |
544,397
-3,724
| -0.7% | -$40.2K |
|
14
Compass Minerals
CMP
$794M
| $5.88M | 3.17% |
95,203
-127
| -0.1% | -$7.84K |
|
|
15
Simon Property Group
SPG
$59B
| $5.72M | 3.09% |
67,120
-4,327
| -6% | -$369K |
|
16
Goldman Sachs
GS
$226B
| $5.64M | 3.04% |
21,384
+429
| +2% | +$113K |
|
17
AT&T
T
$208B
| $5.44M | 2.94% |
189,207
+22,609
| +14% | +$650K |
|
18
Kellanova
K
$27.6B
| $5.39M | 2.91% |
86,543
+10,591
| +14% | +$659K |
|
19
Bank of America
BAC
$373B
| $5.36M | 2.89% |
176,854
+384
| +0.2% | +$11.6K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $5.21M | 2.81% |
83,990
+316
| +0.4% | +$19.6K |
|
21
Biogen
BIIB
$20.5B
| $4.88M | 2.63% |
19,929
+292
| +1% | +$71.5K |
|
22
JPMorgan Chase
JPM
$829B
| $4.84M | 2.61% |
38,100
+6,600
| +21% | +$839K |
|
|
23
Merck
MRK
$214B
| $4.82M | 2.6% |
58,881
+20,414
| +53% | +$1.67M |
|
|
24
RTX Corp
RTX
$212B
| $4.81M | 2.59% |
67,202
+13,372
| +25% | +$956K |
|
|
25
Bank of New York Mellon
BK
$74.5B
| $4.46M | 2.41% |
+105,075
| New | +$4.46M |
|