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
$275M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.69M
3
+$1.39M
4
BK icon
Bank of New York Mellon
BK
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

1
+$9.91M
2
+$7.38M
3
+$6.19M
4
MRK icon
Merck
MRK
+$126K
5
BDX icon
Becton Dickinson
BDX
+$125K

Sector Composition

1 Healthcare 18.33%
2 Technology 16.2%
3 Consumer Staples 13.92%
4 Communication Services 13.79%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.05%
166,371
+884
2
$10.5M 3.8%
499,646
+37,203
3
$10.4M 3.78%
272,500
+1,277
4
$10.3M 3.75%
189,467
+916
5
$9.26M 3.36%
36,047
+4,213
6
$9.24M 3.36%
379,108
+1,520
7
$9.02M 3.28%
97,310
-173
8
$8.95M 3.25%
98,114
-1,385
9
$8.79M 3.19%
224,509
+25,601
10
$8.77M 3.19%
43,019
+340
11
$8.53M 3.1%
158,102
+2,518
12
$8.53M 3.1%
868,298
+4,503
13
$7.64M 2.77%
223,016
+1,299
14
$7.59M 2.76%
15,953
+1,362
15
$7.58M 2.75%
202,473
+24,961
16
$7.55M 2.74%
135,780
+7,910
17
$7.11M 2.58%
73,993
+422
18
$7.1M 2.58%
139,926
+874
19
$7.09M 2.57%
74,661
+921
20
$6.97M 2.53%
42,242
+8,427
21
$6.72M 2.44%
+500,844
22
$6.71M 2.44%
49,062
+2,464
23
$6.69M 2.43%
+156,880
24
$6.65M 2.41%
26,958
-508
25
$6.63M 2.41%
62,398
+1,738
1
2 3