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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
+10.44%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$42.8M
(+23%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
49
New
3
Increased
32
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$8.22M |
| 2 |
Amazon
AMZN
|
+$7.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.92M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.13M |
| 5 |
Becton Dickinson
BDX
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$10.9M |
| 2 |
GE Aerospace
GE
|
+$6.4M |
| 3 |
Goldman Sachs
GS
|
+$5.64M |
| 4 |
Bank of America
BAC
|
+$5.36M |
| 5 |
JPMorgan Chase
JPM
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Wells Fargo
WFC
$269B
| $9.01M | 3.95% |
230,595
+10,803
| +5% | +$382K |
|
2
ExxonMobil
XOM
$657B
| $8.76M | 3.84% |
156,968
+11,446
| +8% | +$600K |
|
|
K
3
DELISTED
Kellanova
K
| $8.58M | 3.76% |
144,353
+52,185
| +57% | +$2.92M |
|
4
Kraft Heinz
KHC
$29B
| $8.57M | 3.76% |
214,357
+23,392
| +12% | +$843K |
|
5
Boeing
BA
$183B
| $8.54M | 3.75% |
33,531
+3,251
| +11% | +$723K |
|
|
6
GSK
GSK
$101B
| $8.28M | 3.63% |
185,652
+181,156
| +4,029% | +$8.22M |
|
7
CVS Health
CVS
$121B
| $8.14M | 3.57% |
108,219
+13,954
| +15% | +$1.02M |
|
8
AB InBev
BUD
$156B
| $8.03M | 3.52% |
127,801
+37,294
| +41% | +$2.41M |
|
9
DuPont de Nemours
DD
$19.5B
| $7.88M | 3.45% |
81,177
+2,936
| +4% | +$281K |
|
10
Simon Property Group
SPG
$71.1B
| $7.79M | 3.42% |
68,463
+1,343
| +2% | +$140K |
|
11
Plains All American Pipeline
PAA
$16.4B
| $7.79M | 3.42% |
855,708
+54,919
| +7% | +$502K |
|
12
Intel
INTC
$516B
| $7.68M | 3.37% |
120,032
+62
| +0.1% | +$3.69K |
|
|
13
Amazon
AMZN
$2.9T
| $7.64M | 3.35% |
+49,400
| New | +$7.83M |
|
14
Biogen
BIIB
$30.8B
| $7.63M | 3.35% |
27,289
+7,360
| +37% | +$1.98M |
|
15
AT&T
T
$167B
| $7.52M | 3.3% |
329,058
+78,548
| +31% | +$1.74M |
|
16
Microsoft
MSFT
$3.66T
| $7.52M | 3.3% |
31,884
+1,775
| +6% | +$412K |
|
17
Bristol-Myers Squibb
BMY
$130B
| $7.39M | 3.24% |
117,107
+33,117
| +39% | +$2.06M |
|
18
Enterprise Products Partners
EPD
$81.9B
| $7.13M | 3.13% |
323,883
+7,257
| +2% | +$160K |
|
19
Compass Minerals
CMP
$1.11B
| $6.58M | 2.89% |
104,982
+9,779
| +10% | +$626K |
|
20
Verizon
VZ
$195B
| $6.29M | 2.76% |
108,179
+38,727
| +56% | +$2.19M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.21T
| $6.19M | 2.71% |
+60,000
| New | +$5.92M |
|
|
22
Becton Dickinson
BDX
$49.8B
| $6.18M | 2.71% |
26,071
+12,395
| +91% | +$3.03M |
|
23
Pfizer
PFE
$150B
| $6.11M | 2.68% |
168,655
+60,187
| +55% | +$2.14M |
|
24
Meta Platforms (Facebook)
META
$1.48T
| $6.04M | 2.65% |
20,517
+8,072
| +65% | +$2.17M |
|
25
Cisco
CSCO
$488B
| $5.88M | 2.58% |
113,612
+15,871
| +16% | +$745K |
|
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12CM
Hillman Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Hillman Capital Management held 49 positions worth $228M, up 23% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Hillman Capital Management deployed $23.5M of net new capital in Q1 2021, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Amazon: 49,400 shares worth $7.64M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was GE Aerospace, an estimated $6.4M trimmed.
- Hillman Capital Management's largest Q1 2021 buy was Amazon: 49,400 shares worth $7.64M.
- Hillman Capital Management added most to GSK in Q1 2021, an estimated $8.22M increase.
- Hillman Capital Management's biggest Q1 2021 reduction was GE Aerospace, cutting an estimated $6.4M.
- Hillman Capital Management fully exited Nordstrom in Q1 2021, selling an estimated $10.9M.
- Hillman Capital Management's ten largest holdings make up 37% of its $228M portfolio in Q1 2021.
- Hillman Capital Management opened 3 new positions and closed 6 in Q1 2021.
- Hillman Capital Management's portfolio value rose 23% quarter-over-quarter to $228M.
Based on Hillman Capital Management's 13F filing for Q1 2021, filed 14 May 2021.