HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
+2.55%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+2.1%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
58
New
7
Increased
5
Reduced
42
Closed
4
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$6.06M |
| 2 |
Western Union
WU
|
$6.02M |
| 3 |
Conagra Brands
CAG
|
$3.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$844K |
| 5 |
Air Products & Chemicals
APD
|
$591K |
Top Sells
| 1 |
Pfizer
PFE
|
$7.59M |
| 2 |
Simon Property Group
SPG
|
$930K |
| 3 |
Microsoft
MSFT
|
$882K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$591K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $11.7M | 4.01% |
73,088
-5,818
| -7% | -$930K |
|
2
CVS Health
CVS
$92.8B
| $11.3M | 3.87% |
109,098
-3,743
| -3% | -$386K |
|
3
Wells Fargo
WFC
$263B
| $11M | 3.77% |
228,546
-8,958
| -4% | -$430K |
|
|
4
Microsoft
MSFT
$3.77T
| $10.5M | 3.61% |
31,264
-2,622
| -8% | -$882K |
|
5
GSK
GSK
$79.9B
| $10.3M | 3.53% |
233,099
-8,677
| -4% | -$383K |
|
6
DuPont de Nemours
DD
$32.2B
| $10.2M | 3.51% |
126,420
-4,499
| -3% | -$363K |
|
7
Amazon
AMZN
$2.44T
| $9.95M | 3.42% |
2,983
-102
| -3% | -$340K |
|
8
Kellanova
K
$27.6B
| $9.83M | 3.38% |
152,591
-4,816
| -3% | -$310K |
|
9
Kraft Heinz
KHC
$33.1B
| $9.61M | 3.3% |
267,719
-8,341
| -3% | -$299K |
|
10
Exxon Mobil
XOM
$487B
| $9.52M | 3.27% |
155,605
-7,980
| -5% | -$488K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $9.17M | 3.15% |
417,790
-15,819
| -4% | -$347K |
|
12
Boeing
BA
$177B
| $8.91M | 3.06% |
44,235
-2,002
| -4% | -$403K |
|
|
13
AB InBev
BUD
$122B
| $8.79M | 3.02% |
145,234
-9,100
| -6% | -$551K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.69M | 2.99% |
3,000
-10
| -0.3% | -$29K |
|
15
Intel
INTC
$107B
| $8.55M | 2.94% |
165,978
-4,653
| -3% | -$240K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $8.35M | 2.87% |
133,937
-4,351
| -3% | -$271K |
|
17
Bank of New York Mellon
BK
$74.5B
| $8.32M | 2.86% |
143,271
-928
| -0.6% | -$53.9K |
|
18
RTX Corp
RTX
$212B
| $8.13M | 2.79% |
94,439
-545
| -0.6% | -$46.9K |
|
19
Plains All American Pipeline
PAA
$12.7B
| $8.07M | 2.77% |
863,957
-28,790
| -3% | -$269K |
|
20
AT&T
T
$209B
| $7.82M | 2.69% |
317,753
-5,811
| -2% | -$143K |
|
21
Merck
MRK
$210B
| $7.56M | 2.6% |
98,696
-1,041
| -1% | -$79.8K |
|
22
Verizon
VZ
$186B
| $7.15M | 2.46% |
137,632
-676
| -0.5% | -$35.1K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $7.14M | 2.46% |
21,233
-126
| -0.6% | -$42.4K |
|
24
Compass Minerals
CMP
$794M
| $7.14M | 2.45% |
139,757
-7,441
| -5% | -$380K |
|
25
General Dynamics
GD
$87.3B
| $7.03M | 2.42% |
33,723
-245
| -0.7% | -$51.1K |
|