HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
+10.44%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+23%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
49
New
3
Increased
32
Reduced
8
Closed
6
Top Buys
| 1 |
GSK
GSK
|
$8.08M |
| 2 |
Amazon
AMZN
|
$7.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.09M |
| 5 |
Kellanova
K
|
$3.1M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$10.9M |
| 2 |
GE Aerospace
GE
|
$6.9M |
| 3 |
Goldman Sachs
GS
|
$5.64M |
| 4 |
Bank of America
BAC
|
$5.36M |
| 5 |
JPMorgan Chase
JPM
|
$4.84M |
Sector Composition
| 1 | Healthcare | 23.78% |
| 2 | Energy | 12.62% |
| 3 | Communication Services | 11.63% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $9.01M | 3.95% |
230,595
+10,803
| +5% | +$422K |
|
2
Exxon Mobil
XOM
$487B
| $8.76M | 3.84% |
156,968
+11,446
| +8% | +$639K |
|
|
3
Kellanova
K
$27.4B
| $8.58M | 3.76% |
135,543
+49,000
| +57% | +$3.1M |
|
4
Kraft Heinz
KHC
$30.6B
| $8.57M | 3.76% |
214,357
+23,392
| +12% | +$936K |
|
5
Boeing
BA
$179B
| $8.54M | 3.75% |
33,531
+3,251
| +11% | +$828K |
|
|
6
GSK
GSK
$78.1B
| $8.28M | 3.63% |
232,065
+226,445
| +4,029% | +$8.08M |
|
7
CVS Health
CVS
$93.5B
| $8.14M | 3.57% |
108,219
+13,954
| +15% | +$1.05M |
|
8
AB InBev
BUD
$119B
| $8.03M | 3.52% |
127,801
+37,294
| +41% | +$2.34M |
|
9
DuPont de Nemours
DD
$31.6B
| $7.88M | 3.45% |
101,896
+3,686
| +4% | +$285K |
|
10
Simon Property Group
SPG
$58.3B
| $7.79M | 3.42% |
68,463
+1,343
| +2% | +$153K |
|
11
Plains All American Pipeline
PAA
$12.4B
| $7.79M | 3.42% |
855,708
+54,919
| +7% | +$500K |
|
12
Intel
INTC
$105B
| $7.68M | 3.37% |
120,032
+62
| +0.1% | +$3.97K |
|
|
13
Amazon
AMZN
$2.4T
| $7.64M | 3.35% |
+2,470
| New | +$7.64M |
|
14
Biogen
BIIB
$20.3B
| $7.63M | 3.35% |
27,289
+7,360
| +37% | +$2.06M |
|
15
AT&T
T
$208B
| $7.52M | 3.3% |
248,533
+59,326
| +31% | +$1.8M |
|
16
Microsoft
MSFT
$3.74T
| $7.52M | 3.3% |
31,884
+1,775
| +6% | +$418K |
|
17
Bristol-Myers Squibb
BMY
$96.2B
| $7.39M | 3.24% |
117,107
+33,117
| +39% | +$2.09M |
|
18
Enterprise Products Partners
EPD
$69.1B
| $7.13M | 3.13% |
323,883
+7,257
| +2% | +$160K |
|
19
Compass Minerals
CMP
$790M
| $6.58M | 2.89% |
104,982
+9,779
| +10% | +$613K |
|
20
Verizon
VZ
$185B
| $6.29M | 2.76% |
108,179
+38,727
| +56% | +$2.25M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.54T
| $6.19M | 2.71% |
+3,000
| New | +$6.19M |
|
22
Becton Dickinson
BDX
$54.1B
| $6.19M | 2.71% |
25,435
+12,093
| +91% | +$2.94M |
|
23
Pfizer
PFE
$141B
| $6.11M | 2.68% |
168,655
+60,187
| +55% | +$2.18M |
|
24
Meta Platforms (Facebook)
META
$1.84T
| $6.04M | 2.65% |
20,517
+8,072
| +65% | +$2.38M |
|
25
Cisco
CSCO
$269B
| $5.88M | 2.58% |
113,612
+15,871
| +16% | +$821K |
|