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
$285M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.69M
3
+$2.75M
4
EPD icon
Enterprise Products Partners
EPD
+$2.32M
5
INTC icon
Intel
INTC
+$2.3M

Top Sells

1
+$6.04M
2
+$5.23M
3
+$24K

Sector Composition

1 Healthcare 20.35%
2 Industrials 12.46%
3 Energy 12.27%
4 Communication Services 11.35%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 3.87%
237,504
+7,246
2
$10.3M 3.6%
78,906
+3,103
3
$10.2M 3.57%
46,237
+12,501
4
$10.2M 3.57%
276,060
+46,385
5
$10.1M 3.56%
61,700
+1,940
6
$10.1M 3.53%
167,638
+20,553
7
$9.62M 3.38%
163,585
+5,731
8
$9.58M 3.36%
112,841
+3,912
9
$9.55M 3.35%
33,886
+1,117
10
$9.48M 3.33%
147,198
+19,585
11
$9.38M 3.3%
433,609
+107,118
12
$9.24M 3.24%
193,421
+6,561
13
$9.09M 3.19%
170,631
+43,178
14
$9.08M 3.19%
892,747
+31,622
15
$8.9M 3.13%
130,919
+28,441
16
$8.74M 3.07%
428,399
+16,590
17
$8.7M 3.06%
154,334
+25,813
18
$8.18M 2.87%
138,288
+20,231
19
$8.16M 2.87%
94,984
+21,645
20
$8.05M 2.83%
60,200
+2,200
21
$8.01M 2.81%
28,289
+1,050
22
$7.59M 2.67%
176,532
+7,427
23
$7.49M 2.63%
99,737
+4,180
24
$7.48M 2.63%
144,199
+31,324
25
$7.47M 2.62%
138,308
+30,014
1
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