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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
+7.11%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$34.8M
(+15%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
48
New
5
Increased
28
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$8.16M |
| 2 |
AT&T
T
|
+$1.88M |
| 3 |
Merck
MRK
|
+$1.81M |
| 4 |
Amazon
AMZN
|
+$1.72M |
| 5 |
Compass Minerals
CMP
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$234K |
| 2 |
Biogen
BIIB
|
+$15.1K |
| 3 |
Wells Fargo
WFC
|
+$15K |
| 4 |
Labcorp
LH
|
+$11.8K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.77K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.44% |
| 2 | Communication Services | 14.07% |
| 3 | Energy | 12.69% |
| 4 | Consumer Staples | 10.65% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$269B
| $10.4M | 3.97% |
230,258
-337
| -0.1% | -$15K |
|
|
2
Amazon
AMZN
$2.9T
| $10.3M | 3.91% |
59,760
+10,360
| +21% | +$1.72M |
|
3
ExxonMobil
XOM
$656B
| $9.96M | 3.79% |
157,854
+886
| +0.6% | +$52.9K |
|
4
Simon Property Group
SPG
$71.1B
| $9.89M | 3.76% |
75,803
+7,340
| +11% | +$912K |
|
5
Plains All American Pipeline
PAA
$16.4B
| $9.78M | 3.72% |
861,125
+5,417
| +0.6% | +$55.6K |
|
|
6
Biogen
BIIB
$30.8B
| $9.43M | 3.59% |
27,239
-50
| -0.2% | -$15.1K |
|
7
Kraft Heinz
KHC
$29B
| $9.37M | 3.56% |
229,675
+15,318
| +7% | +$645K |
|
8
GSK
GSK
$101B
| $9.3M | 3.54% |
186,860
+1,208
| +0.7% | +$58K |
|
9
AB InBev
BUD
$156B
| $9.26M | 3.52% |
128,521
+720
| +0.6% | +$52.5K |
|
10
CVS Health
CVS
$121B
| $9.09M | 3.46% |
108,929
+710
| +0.7% | +$58.1K |
|
|
11
AT&T
T
$167B
| $8.95M | 3.41% |
411,809
+82,751
| +25% | +$1.88M |
|
|
K
12
DELISTED
Kellanova
K
| $8.88M | 3.38% |
147,085
+2,732
| +2% | +$166K |
|
13
Microsoft
MSFT
$3.66T
| $8.88M | 3.38% |
32,769
+885
| +3% | +$225K |
|
14
Boeing
BA
$183B
| $8.08M | 3.08% |
33,736
+205
| +0.6% | +$49.6K |
|
15
DuPont de Nemours
DD
$19.6B
| $7.93M | 3.02% |
81,641
+464
| +0.6% | +$46.6K |
|
16
Bristol-Myers Squibb
BMY
$130B
| $7.89M | 3% |
118,057
+950
| +0.8% | +$61.9K |
|
17
Enterprise Products Partners
EPD
$81.9B
| $7.88M | 3% |
326,491
+2,608
| +0.8% | +$61.7K |
|
|
18
Compass Minerals
CMP
$1.12B
| $7.56M | 2.88% |
127,613
+22,631
| +22% | +$1.5M |
|
|
19
Merck
MRK
$330B
| $7.43M | 2.83% |
95,557
+24,316
| +34% | +$1.81M |
|
|
20
Warner Bros
WBD
$69B
| $7.22M | 2.75% |
+235,326
| New | +$8.16M |
|
21
Intel
INTC
$517B
| $7.16M | 2.72% |
127,453
+7,421
| +6% | +$436K |
|
22
Meta Platforms (Facebook)
META
$1.48T
| $7.13M | 2.71% |
20,511
-6
| -0% | -$1.93K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.2T
| $7.08M | 2.69% |
58,000
-2,000
| -3% | -$234K |
|
24
Pfizer
PFE
$150B
| $6.62M | 2.52% |
169,105
+450
| +0.3% | +$17.5K |
|
25
RTX Corp
RTX
$301B
| $6.26M | 2.38% |
73,339
| – | – |
|
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12CM
Hillman Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Hillman Capital Management held 48 positions worth $263M, up 15% from $228M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Hillman Capital Management deployed $18.4M of net new capital in Q2 2021, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Warner Bros: 235,326 shares worth $7.22M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $234K trimmed.
- Hillman Capital Management's largest Q2 2021 buy was Warner Bros: 235,326 shares worth $7.22M.
- Hillman Capital Management added most to AT&T in Q2 2021, an estimated $1.88M increase.
- Hillman Capital Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $234K.
- Hillman Capital Management's ten largest holdings make up 37% of its $263M portfolio in Q2 2021.
- Hillman Capital Management opened 5 new positions and closed 0 in Q2 2021.
- Hillman Capital Management's portfolio value rose 15% quarter-over-quarter to $263M.
Based on Hillman Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.