HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
-1.27%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+8.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
59
New
5
Increased
37
Reduced
6
Closed
11
Top Buys
| 1 |
ASML
ASML
|
$9.75M |
| 2 |
T Rowe Price
TROW
|
$8.32M |
| 3 |
Adobe
ADBE
|
$7.37M |
| 4 |
Salesforce
CRM
|
$6.77M |
| 5 |
Conagra Brands
CAG
|
$3.29M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.52M |
| 2 |
General Dynamics
GD
|
$7.03M |
| 3 |
Lockheed Martin
LMT
|
$2.44M |
| 4 |
RTX Corp
RTX
|
$2.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kraft Heinz
KHC
$33.1B
| $10.7M | 3.39% |
271,223
+3,504
| +1% | +$138K |
|
2
GSK
GSK
$79.9B
| $10.3M | 3.26% |
235,689
+2,590
| +1% | +$113K |
|
3
Kellanova
K
$27.6B
| $10M | 3.18% |
155,387
+2,796
| +2% | +$180K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $9.91M | 3.15% |
135,731
+1,794
| +1% | +$131K |
|
5
Amazon
AMZN
$2.44T
| $9.89M | 3.14% |
3,033
+50
| +2% | +$163K |
|
6
CVS Health
CVS
$92.8B
| $9.87M | 3.13% |
97,483
-11,615
| -11% | -$1.18M |
|
7
Microsoft
MSFT
$3.77T
| $9.81M | 3.12% |
31,834
+570
| +2% | +$176K |
|
|
8
ASML
ASML
$292B
| $9.75M | 3.09% |
+14,591
| New | +$9.75M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $9.75M | 3.09% |
377,588
-40,202
| -10% | -$1.04M |
|
10
Simon Property Group
SPG
$59B
| $9.7M | 3.08% |
73,740
+652
| +0.9% | +$85.8K |
|
|
11
Wells Fargo
WFC
$263B
| $9.64M | 3.06% |
198,908
-29,638
| -13% | -$1.44M |
|
12
Compass Minerals
CMP
$794M
| $9.58M | 3.04% |
152,587
+12,830
| +9% | +$806K |
|
13
DuPont de Nemours
DD
$32.2B
| $9.41M | 2.99% |
127,870
+1,450
| +1% | +$107K |
|
14
AB InBev
BUD
$122B
| $9.34M | 2.97% |
155,584
+10,350
| +7% | +$622K |
|
15
Plains All American Pipeline
PAA
$12.7B
| $9.29M | 2.95% |
863,795
-162
| -0% | -$1.74K |
|
16
Biogen
BIIB
$19.4B
| $8.99M | 2.85% |
42,679
+15,488
| +57% | +$3.26M |
|
17
Boeing
BA
$177B
| $8.92M | 2.83% |
46,598
+2,363
| +5% | +$452K |
|
18
Intel
INTC
$107B
| $8.8M | 2.79% |
177,512
+11,534
| +7% | +$572K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.41M | 2.67% |
3,024
+24
| +0.8% | +$66.7K |
|
|
20
T Rowe Price
TROW
$23.6B
| $8.32M | 2.64% |
+55,026
| New | +$8.32M |
|
21
AT&T
T
$209B
| $8.25M | 2.62% |
349,277
+31,524
| +10% | +$745K |
|
22
Merck
MRK
$210B
| $8.16M | 2.59% |
99,499
+803
| +0.8% | +$65.9K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $7.64M | 2.43% |
34,377
+13,144
| +62% | +$2.92M |
|
|
24
Conagra Brands
CAG
$9.16B
| $7.44M | 2.36% |
221,717
+98,034
| +79% | +$3.29M |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.38M | 2.34% |
150,465
+1,338
| +0.9% | +$65.7K |
|