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
$263M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$1.89M
3
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
CMP icon
Compass Minerals
CMP
+$1.34M

Top Sells

1
+$244K
2
+$17.3K
3
+$15.3K
4
LH icon
Labcorp
LH
+$12.3K
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 Change
in Stake 		Capital Flow
1
$10.4M 3.97%
230,258
-337
2
$10.3M 3.91%
59,760
+10,360
3
$9.96M 3.79%
157,854
+886
4
$9.89M 3.76%
75,803
+7,340
5
$9.78M 3.72%
861,125
+5,417
6
$9.43M 3.59%
27,239
-50
7
$9.37M 3.56%
229,675
+15,318
8
$9.3M 3.54%
186,860
+1,208
9
$9.26M 3.52%
128,521
+720
10
$9.09M 3.46%
108,929
+710
11
$8.95M 3.41%
411,809
+82,751
12
$8.88M 3.38%
147,085
+2,732
13
$8.88M 3.38%
32,769
+885
14
$8.08M 3.08%
33,736
+205
15
$7.93M 3.02%
102,478
+582
16
$7.89M 3%
118,057
+950
17
$7.88M 3%
326,491
+2,608
18
$7.56M 2.88%
127,613
+22,631
19
$7.43M 2.83%
95,557
+24,316
20
$7.22M 2.75%
+235,326
21
$7.16M 2.72%
127,453
+7,421
22
$7.13M 2.71%
20,511
-6
23
$7.08M 2.69%
58,000
-2,000
24
$6.62M 2.52%
169,105
+450
25
$6.26M 2.38%
73,339
1
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