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
$228M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.64M
3
+$6.19M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.09M
5
K icon
Kellanova
K
+$3.1M

Top Sells

1
+$10.9M
2
+$6.9M
3
+$5.64M
4
BAC icon
Bank of America
BAC
+$5.36M
5
JPM icon
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 Change
in Stake 		Capital Flow
1
$9.01M 3.95%
230,595
+10,803
2
$8.76M 3.84%
156,968
+11,446
3
$8.58M 3.76%
144,353
+52,185
4
$8.57M 3.76%
214,357
+23,392
5
$8.54M 3.75%
33,531
+3,251
6
$8.28M 3.63%
185,652
+181,156
7
$8.14M 3.57%
108,219
+13,954
8
$8.03M 3.52%
127,801
+37,294
9
$7.88M 3.45%
101,896
+3,686
10
$7.79M 3.42%
68,463
+1,343
11
$7.79M 3.42%
855,708
+54,919
12
$7.68M 3.37%
120,032
+62
13
$7.64M 3.35%
+49,400
14
$7.63M 3.35%
27,289
+7,360
15
$7.52M 3.3%
329,058
+78,548
16
$7.52M 3.3%
31,884
+1,775
17
$7.39M 3.24%
117,107
+33,117
18
$7.13M 3.13%
323,883
+7,257
19
$6.58M 2.89%
104,982
+9,779
20
$6.29M 2.76%
108,179
+38,727
21
$6.19M 2.71%
+60,000
22
$6.18M 2.71%
26,071
+12,395
23
$6.11M 2.68%
168,655
+60,187
24
$6.04M 2.65%
20,517
+8,072
25
$5.88M 2.58%
113,612
+15,871
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