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
$291M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$6.02M
3
+$3.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$844K
5
APD icon
Air Products & Chemicals
APD
+$591K

Top Sells

1
+$7.59M
2
+$930K
3
+$882K
4
MAR icon
Marriott International
MAR
+$591K
5
BUD icon
AB InBev
BUD
+$551K

Sector Composition

1 Healthcare 19.86%
2 Industrials 11.71%
3 Energy 11.58%
4 Consumer Staples 11.54%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.01%
73,088
-5,818
2
$11.3M 3.87%
109,098
-3,743
3
$11M 3.77%
228,546
-8,958
4
$10.5M 3.61%
31,264
-2,622
5
$10.3M 3.53%
186,479
-6,942
6
$10.2M 3.51%
126,420
-4,499
7
$9.95M 3.42%
59,660
-2,040
8
$9.83M 3.38%
162,509
-5,129
9
$9.61M 3.3%
267,719
-8,341
10
$9.52M 3.27%
155,605
-7,980
11
$9.17M 3.15%
417,790
-15,819
12
$8.91M 3.06%
44,235
-2,002
13
$8.79M 3.02%
145,234
-9,100
14
$8.69M 2.99%
60,000
-200
15
$8.55M 2.94%
165,978
-4,653
16
$8.35M 2.87%
133,937
-4,351
17
$8.32M 2.86%
143,271
-928
18
$8.13M 2.79%
94,439
-545
19
$8.07M 2.77%
863,957
-28,790
20
$7.82M 2.69%
420,705
-7,694
21
$7.56M 2.6%
98,696
-1,041
22
$7.15M 2.46%
137,632
-676
23
$7.14M 2.46%
21,233
-126
24
$7.14M 2.45%
139,757
-7,441
25
$7.03M 2.42%
33,723
-245
1
2 3