HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
-4.47%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+8.4%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
53
New
5
Increased
41
Reduced
2
Closed
2
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$7.08M |
| 2 |
Emerson Electric
EMR
|
$3.69M |
| 3 |
Boeing
BA
|
$2.75M |
| 4 |
Enterprise Products Partners
EPD
|
$2.32M |
| 5 |
Intel
INTC
|
$2.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.04M |
| 2 |
Labcorp
LH
|
$5.23M |
| 3 |
GE Aerospace
GE
|
$1.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $11M | 3.87% |
237,504
+7,246
| +3% | +$336K |
|
2
Simon Property Group
SPG
$59B
| $10.3M | 3.6% |
78,906
+3,103
| +4% | +$403K |
|
|
3
Boeing
BA
$177B
| $10.2M | 3.57% |
46,237
+12,501
| +37% | +$2.75M |
|
4
Kraft Heinz
KHC
$33.1B
| $10.2M | 3.57% |
276,060
+46,385
| +20% | +$1.71M |
|
5
Amazon
AMZN
$2.44T
| $10.1M | 3.56% |
3,085
+97
| +3% | +$319K |
|
6
Kellanova
K
$27.6B
| $10.1M | 3.53% |
157,407
+19,299
| +14% | +$1.23M |
|
7
Exxon Mobil
XOM
$487B
| $9.62M | 3.38% |
163,585
+5,731
| +4% | +$337K |
|
8
CVS Health
CVS
$92.8B
| $9.58M | 3.36% |
112,841
+3,912
| +4% | +$332K |
|
9
Microsoft
MSFT
$3.77T
| $9.55M | 3.35% |
33,886
+1,117
| +3% | +$315K |
|
10
Compass Minerals
CMP
$794M
| $9.48M | 3.33% |
147,198
+19,585
| +15% | +$1.26M |
|
|
11
Enterprise Products Partners
EPD
$69.6B
| $9.38M | 3.3% |
433,609
+107,118
| +33% | +$2.32M |
|
12
GSK
GSK
$79.9B
| $9.24M | 3.24% |
241,776
+8,201
| +4% | +$313K |
|
|
13
Intel
INTC
$107B
| $9.09M | 3.19% |
170,631
+43,178
| +34% | +$2.3M |
|
14
Plains All American Pipeline
PAA
$12.7B
| $9.08M | 3.19% |
892,747
+31,622
| +4% | +$322K |
|
15
DuPont de Nemours
DD
$32.2B
| $8.9M | 3.13% |
130,919
+28,441
| +28% | +$1.93M |
|
16
AT&T
T
$209B
| $8.74M | 3.07% |
323,564
+12,530
| +4% | +$338K |
|
17
AB InBev
BUD
$122B
| $8.7M | 3.06% |
154,334
+25,813
| +20% | +$1.46M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $8.18M | 2.87% |
138,288
+20,231
| +17% | +$1.2M |
|
19
RTX Corp
RTX
$212B
| $8.17M | 2.87% |
94,984
+21,645
| +30% | +$1.86M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.05M | 2.83% |
3,010
+110
| +4% | +$294K |
|
21
Biogen
BIIB
$19.4B
| $8.01M | 2.81% |
28,289
+1,050
| +4% | +$297K |
|
22
Pfizer
PFE
$141B
| $7.59M | 2.67% |
176,532
+7,427
| +4% | +$319K |
|
23
Merck
MRK
$210B
| $7.49M | 2.63% |
99,737
+4,180
| +4% | +$314K |
|
24
Bank of New York Mellon
BK
$74.5B
| $7.48M | 2.63% |
144,199
+31,324
| +28% | +$1.62M |
|
25
Verizon
VZ
$186B
| $7.47M | 2.62% |
138,308
+30,014
| +28% | +$1.62M |
|