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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
+2.55%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$6.09M
Cap. Flow
+$553K
Cap. Flow %
0.19%
Top 10 Hldgs %
35.69%
Holding
58
New
7
Increased
5
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$6.43M
2
WU icon
Western Union
WU
+$6.22M
3
CAG icon
Conagra Brands
CAG
+$3.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$815K
5
APD icon
Air Products & Chemicals
APD
+$570K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.59M
2
SPG icon
Simon Property Group
SPG
+$888K
3
MSFT icon
Microsoft
MSFT
+$850K
4
MAR icon
Marriott International
MAR
+$591K
5
BUD icon
AB InBev
BUD
+$529K

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Communication Services 12.83%
3 Industrials 11.71%
4 Energy 11.58%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$71.1B
$11.7M 4.01%
73,088
-5,818
-7% -$888K
CVS icon
2
CVS Health
CVS
$121B
$11.3M 3.87%
109,098
-3,743
-3% -$346K
WFC icon
3
Wells Fargo
WFC
$269B
$11M 3.77%
228,546
-8,958
-4% -$441K
MSFT icon
4
Microsoft
MSFT
$3.66T
$10.5M 3.61%
31,264
-2,622
-8% -$850K
GSK icon
5
GSK
GSK
$101B
$10.3M 3.53%
186,479
-6,942
-4% -$361K
DD icon
6
DuPont de Nemours
DD
$19.5B
$10.2M 3.51%
100,715
-3,584
-3% -$341K
AMZN icon
7
Amazon
AMZN
$2.9T
$9.95M 3.42%
59,660
-2,040
-3% -$349K
K
8
DELISTED
Kellanova
K
$9.83M 3.38%
162,509
-5,129
-3% -$303K
KHC icon
9
Kraft Heinz
KHC
$29B
$9.61M 3.3%
267,719
-8,341
-3% -$300K
XOM icon
10
ExxonMobil
XOM
$657B
$9.52M 3.27%
155,605
-7,980
-5% -$499K
EPD icon
11
Enterprise Products Partners
EPD
$81.9B
$9.17M 3.15%
417,790
-15,819
-4% -$355K
BA icon
12
Boeing
BA
$183B
$8.91M 3.06%
44,235
-2,002
-4% -$423K
BUD icon
13
AB InBev
BUD
$156B
$8.79M 3.02%
145,234
-9,100
-6% -$529K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.21T
$8.69M 2.99%
60,000
-200
-0.3% -$28.8K
INTC icon
15
Intel
INTC
$516B
$8.55M 2.94%
165,978
-4,653
-3% -$238K
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$8.35M 2.87%
133,937
-4,351
-3% -$255K
BNY
17
Bank of New York Mellon
BNY
$110B
$8.32M 2.86%
143,271
-928
-0.6% -$53.4K
RTX icon
18
RTX Corp
RTX
$300B
$8.13M 2.79%
94,439
-545
-0.6% -$47.5K
PAA icon
19
Plains All American Pipeline
PAA
$16.4B
$8.07M 2.77%
863,957
-28,790
-3% -$289K
T icon
20
AT&T
T
$167B
$7.82M 2.69%
420,705
-7,694
-2% -$144K
MRK icon
21
Merck
MRK
$330B
$7.56M 2.6%
98,696
-1,041
-1% -$82.9K
VZ icon
22
Verizon
VZ
$195B
$7.15M 2.46%
137,632
-676
-0.5% -$35.3K
META icon
23
Meta Platforms (Facebook)
META
$1.48T
$7.14M 2.46%
21,233
-126
-0.6% -$41.8K
CMP icon
24
Compass Minerals
CMP
$1.11B
$7.14M 2.45%
139,757
-7,441
-5% -$454K
GD icon
25
General Dynamics
GD
$107B
$7.03M 2.42%
33,723
-245
-0.7% -$49.5K
1
2 3

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Hillman Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hillman Capital Management held 58 positions worth $291M, up 2.1% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hillman Capital Management's Q4 2021 filing shows 7 new, 5 increased, 42 reduced and 4 closed positions. Its largest new stake was Air Products & Chemicals: 1,943 shares worth $591K. The largest sale was Pfizer, an estimated $7.59M.

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

  • Hillman Capital Management's largest Q4 2021 buy was Air Products & Chemicals: 1,943 shares worth $591K.
  • Hillman Capital Management added most to Zimmer Biomet in Q4 2021, an estimated $6.43M increase.
  • Hillman Capital Management's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $888K.
  • Hillman Capital Management fully exited Pfizer in Q4 2021, selling an estimated $7.59M.
  • Hillman Capital Management's ten largest holdings make up 36% of its $291M portfolio in Q4 2021.
  • Hillman Capital Management opened 7 new positions and closed 4 in Q4 2021.
  • Hillman Capital Management's portfolio value rose 2.1% quarter-over-quarter to $291M.

Based on Hillman Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.