HCM

Hillman Capital Management Portfolio holdings

AUM $183M
This Quarter Return
+7.11%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$17.7M
Cap. Flow %
6.74%
Top 10 Hldgs %
36.83%
Holding
48
New
5
Increased
28
Reduced
11
Closed
–

Top Buys

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$7.22M
2
MRK icon
Merck
MRK
$2.14M
3
T icon
AT&T
T
$1.8M
4
AMZN icon
Amazon
AMZN
$1.78M
5
CMP icon
Compass Minerals
CMP
$1.34M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$244K
2
BIIB icon
Biogen
BIIB
$17.3K
3
WFC icon
Wells Fargo
WFC
$15.3K
4
LH icon
Labcorp
LH
$12.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.01K

Sector Composition

1 Healthcare 23.44%
2 Energy 12.69%
3 Communication Services 11.32%
4 Consumer Staples 10.65%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$263B
$10.4M 3.97%
230,258
-337
-0.1% -$15.3K
AMZN icon
2
Amazon
AMZN
$2.44T
$10.3M 3.91%
2,988
+518
+21% +$1.78M
XOM icon
3
Exxon Mobil
XOM
$487B
$9.96M 3.79%
157,854
+886
+0.6% +$55.9K
SPG icon
4
Simon Property Group
SPG
$59B
$9.89M 3.76%
75,803
+7,340
+11% +$958K
PAA icon
5
Plains All American Pipeline
PAA
$12.7B
$9.78M 3.72%
861,125
+5,417
+0.6% +$61.5K
BIIB icon
6
Biogen
BIIB
$19.4B
$9.43M 3.59%
27,239
-50
-0.2% -$17.3K
KHC icon
7
Kraft Heinz
KHC
$33.1B
$9.37M 3.56%
229,675
+15,318
+7% +$625K
GSK icon
8
GSK
GSK
$79.9B
$9.3M 3.54%
233,575
+1,510
+0.7% +$60.1K
BUD icon
9
AB InBev
BUD
$122B
$9.26M 3.52%
128,521
+720
+0.6% +$51.8K
CVS icon
10
CVS Health
CVS
$92.8B
$9.09M 3.46%
108,929
+710
+0.7% +$59.2K
T icon
11
AT&T
T
$209B
$8.95M 3.41%
311,034
+62,501
+25% +$1.8M
K icon
12
Kellanova
K
$27.6B
$8.88M 3.38%
138,108
+2,565
+2% +$165K
MSFT icon
13
Microsoft
MSFT
$3.77T
$8.88M 3.38%
32,769
+885
+3% +$240K
BA icon
14
Boeing
BA
$177B
$8.08M 3.08%
33,736
+205
+0.6% +$49.1K
DD icon
15
DuPont de Nemours
DD
$32.2B
$7.93M 3.02%
102,478
+582
+0.6% +$45.1K
BMY icon
16
Bristol-Myers Squibb
BMY
$96B
$7.89M 3%
118,057
+950
+0.8% +$63.5K
EPD icon
17
Enterprise Products Partners
EPD
$69.6B
$7.88M 3%
326,491
+2,608
+0.8% +$62.9K
CMP icon
18
Compass Minerals
CMP
$794M
$7.56M 2.88%
127,613
+22,631
+22% +$1.34M
MRK icon
19
Merck
MRK
$210B
$7.43M 2.83%
95,557
+27,579
+41% +$2.14M
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$7.22M 2.75%
+235,326
New +$7.22M
INTC icon
21
Intel
INTC
$107B
$7.16M 2.72%
127,453
+7,421
+6% +$417K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$7.13M 2.71%
20,511
-6
-0% -$2.09K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$7.08M 2.69%
2,900
-100
-3% -$244K
PFE icon
24
Pfizer
PFE
$141B
$6.62M 2.52%
169,105
+450
+0.3% +$17.6K
RTX icon
25
RTX Corp
RTX
$212B
$6.26M 2.38%
73,339
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