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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
-4.47%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$22M
Cap. Flow
+$35.6M
Cap. Flow %
12.52%
Top 10 Hldgs %
35.13%
Holding
53
New
5
Increased
42
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$8.55M
2
EMR icon
Emerson Electric
EMR
+$3.91M
3
BA icon
Boeing
BA
+$2.79M
4
EPD icon
Enterprise Products Partners
EPD
+$2.43M
5
INTC icon
Intel
INTC
+$2.34M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.04M
2
LH icon
Labcorp
LH
+$5.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.8K

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Communication Services 13.55%
3 Industrials 12.46%
4 Energy 12.27%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$269B
$11M 3.87%
237,504
+7,246
+3% +$335K
SPG icon
2
Simon Property Group
SPG
$71.1B
$10.3M 3.6%
78,906
+3,103
+4% +$404K
BA icon
3
Boeing
BA
$183B
$10.2M 3.57%
46,237
+12,501
+37% +$2.79M
KHC icon
4
Kraft Heinz
KHC
$29B
$10.2M 3.57%
276,060
+46,385
+20% +$1.75M
AMZN icon
5
Amazon
AMZN
$2.9T
$10.1M 3.56%
61,700
+1,940
+3% +$335K
K
6
DELISTED
Kellanova
K
$10.1M 3.53%
167,638
+20,553
+14% +$1.23M
XOM icon
7
ExxonMobil
XOM
$657B
$9.62M 3.38%
163,585
+5,731
+4% +$327K
CVS icon
8
CVS Health
CVS
$121B
$9.58M 3.36%
112,841
+3,912
+4% +$328K
MSFT icon
9
Microsoft
MSFT
$3.66T
$9.55M 3.35%
33,886
+1,117
+3% +$325K
CMP icon
10
Compass Minerals
CMP
$1.11B
$9.48M 3.33%
147,198
+19,585
+15% +$1.29M
EPD icon
11
Enterprise Products Partners
EPD
$81.9B
$9.38M 3.3%
433,609
+107,118
+33% +$2.43M
GSK icon
12
GSK
GSK
$101B
$9.24M 3.24%
193,421
+6,561
+4% +$330K
INTC icon
13
Intel
INTC
$516B
$9.09M 3.19%
170,631
+43,178
+34% +$2.34M
PAA icon
14
Plains All American Pipeline
PAA
$16.4B
$9.08M 3.19%
892,747
+31,622
+4% +$314K
DD icon
15
DuPont de Nemours
DD
$19.5B
$8.9M 3.13%
104,299
+22,658
+28% +$2.1M
T icon
16
AT&T
T
$167B
$8.74M 3.07%
428,399
+16,590
+4% +$349K
BUD icon
17
AB InBev
BUD
$156B
$8.7M 3.06%
154,334
+25,813
+20% +$1.62M
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$8.18M 2.87%
138,288
+20,231
+17% +$1.33M
RTX icon
19
RTX Corp
RTX
$300B
$8.16M 2.87%
94,984
+21,645
+30% +$1.85M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.21T
$8.05M 2.83%
60,200
+2,200
+4% +$299K
BIIB icon
21
Biogen
BIIB
$30.8B
$8.01M 2.81%
28,289
+1,050
+4% +$344K
PFE icon
22
Pfizer
PFE
$150B
$7.59M 2.67%
176,532
+7,427
+4% +$329K
MRK icon
23
Merck
MRK
$330B
$7.49M 2.63%
99,737
+4,180
+4% +$318K
BNY
24
Bank of New York Mellon
BNY
$110B
$7.48M 2.63%
144,199
+31,324
+28% +$1.63M
VZ icon
25
Verizon
VZ
$195B
$7.47M 2.62%
138,308
+30,014
+28% +$1.66M
1
2 3

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Hillman Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hillman Capital Management held 53 positions worth $285M, up 8.4% from $263M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hillman Capital Management deployed $35.6M of net new capital in Q3 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Nordstrom: 267,806 shares worth $7.08M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $24.8K trimmed.

  • Hillman Capital Management's largest Q3 2021 buy was Nordstrom: 267,806 shares worth $7.08M.
  • Hillman Capital Management added most to Emerson Electric in Q3 2021, an estimated $3.91M increase.
  • Hillman Capital Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $24.8K.
  • Hillman Capital Management fully exited Cisco in Q3 2021, selling an estimated $6.04M.
  • Hillman Capital Management's ten largest holdings make up 35% of its $285M portfolio in Q3 2021.
  • Hillman Capital Management opened 5 new positions and closed 2 in Q3 2021.
  • Hillman Capital Management's portfolio value rose 8.4% quarter-over-quarter to $285M.

Based on Hillman Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.