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
$185M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.77M
3
+$1.67M
4
KHC icon
Kraft Heinz
KHC
+$1.02M
5
RTX icon
RTX Corp
RTX
+$956K

Top Sells

1
+$3.65M
2
+$369K
3
+$148K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$136K
5
GE icon
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 Change
in Stake 		Capital Flow
1
$10.9M 5.88%
348,923
-4,739
2
$6.98M 3.77%
98,210
+20
3
$6.7M 3.62%
30,109
-83
4
$6.63M 3.58%
219,792
+9,194
5
$6.62M 3.57%
190,965
+29,547
6
$6.6M 3.56%
800,789
+95,892
7
$6.48M 3.5%
30,280
+87
8
$6.44M 3.48%
94,265
+13,169
9
$6.33M 3.42%
90,507
-463
10
$6.2M 3.35%
316,626
+41,662
11
$6M 3.24%
145,522
+14,604
12
$5.98M 3.23%
119,970
+7,117
13
$5.88M 3.17%
109,226
-747
14
$5.88M 3.17%
95,203
-127
15
$5.72M 3.09%
67,120
-4,327
16
$5.64M 3.04%
21,384
+429
17
$5.44M 2.94%
250,510
+29,934
18
$5.39M 2.91%
92,168
+11,279
19
$5.36M 2.89%
176,854
+384
20
$5.21M 2.81%
83,990
+316
21
$4.88M 2.63%
19,929
+292
22
$4.84M 2.61%
38,100
+6,600
23
$4.82M 2.6%
61,707
+21,394
24
$4.81M 2.59%
67,202
+13,372
25
$4.46M 2.41%
+105,075
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