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
$315M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.32M
3
+$7.37M
4
CRM icon
Salesforce
CRM
+$6.77M
5
CAG icon
Conagra Brands
CAG
+$3.29M

Top Sells

1
+$9.52M
2
+$7.03M
3
+$2.44M
4
RTX icon
RTX Corp
RTX
+$2.07M
5
WFC icon
Wells Fargo
WFC
+$1.44M

Sector Composition

1 Healthcare 19.59%
2 Technology 13.8%
3 Consumer Staples 12.09%
4 Communication Services 10.21%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 3.39%
271,223
+3,504
2
$10.3M 3.26%
188,551
+2,072
3
$10M 3.18%
165,487
+2,978
4
$9.91M 3.15%
135,731
+1,794
5
$9.89M 3.14%
60,660
+1,000
6
$9.87M 3.13%
97,483
-11,615
7
$9.81M 3.12%
31,834
+570
8
$9.74M 3.09%
+14,591
9
$9.74M 3.09%
377,588
-40,202
10
$9.7M 3.08%
73,740
+652
11
$9.64M 3.06%
198,908
-29,638
12
$9.58M 3.04%
152,587
+12,830
13
$9.41M 2.99%
127,870
+1,450
14
$9.34M 2.97%
155,584
+10,350
15
$9.29M 2.95%
863,795
-162
16
$8.99M 2.85%
42,679
+15,488
17
$8.92M 2.83%
46,598
+2,363
18
$8.8M 2.79%
177,512
+11,534
19
$8.41M 2.67%
60,480
+480
20
$8.32M 2.64%
+55,026
21
$8.25M 2.62%
462,443
+41,738
22
$8.16M 2.59%
99,499
+803
23
$7.64M 2.43%
34,377
+13,144
24
$7.44M 2.36%
221,717
+98,034
25
$7.38M 2.34%
150,465
+1,338
1
2 3