HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
-13.18%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-13%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
51
New
3
Increased
43
Reduced
2
Closed
3
Top Buys
| 1 |
Warner Bros
WBD
|
$6.72M |
| 2 |
Lam Research
LRCX
|
$6.69M |
| 3 |
Amazon
AMZN
|
$6.31M |
| 4 |
AT&T
T
|
$3.15M |
| 5 |
Salesforce
CRM
|
$1.39M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$9.91M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.38M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.19M |
| 4 |
Merck
MRK
|
$126K |
| 5 |
CVS Health
CVS
|
$16K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $11.1M | 4.05% |
156,217
+830
| +0.5% | +$59.2K |
|
|
2
AT&T
T
$209B
| $10.5M | 3.8% |
499,646
+150,369
| +43% | +$3.15M |
|
3
Kraft Heinz
KHC
$33.1B
| $10.4M | 3.78% |
272,500
+1,277
| +0.5% | +$48.7K |
|
4
GSK
GSK
$79.9B
| $10.3M | 3.75% |
236,834
+1,145
| +0.5% | +$49.8K |
|
5
Microsoft
MSFT
$3.77T
| $9.26M | 3.36% |
36,047
+4,213
| +13% | +$1.08M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $9.24M | 3.36% |
379,108
+1,520
| +0.4% | +$37K |
|
|
7
CVS Health
CVS
$92.8B
| $9.02M | 3.28% |
97,310
-173
| -0.2% | -$16K |
|
|
8
Merck
MRK
$210B
| $8.95M | 3.25% |
98,114
-1,385
| -1% | -$126K |
|
9
Wells Fargo
WFC
$263B
| $8.79M | 3.19% |
224,509
+25,601
| +13% | +$1M |
|
10
Biogen
BIIB
$19.4B
| $8.77M | 3.19% |
43,019
+340
| +0.8% | +$69.3K |
|
11
AB InBev
BUD
$122B
| $8.53M | 3.1% |
158,102
+2,518
| +2% | +$136K |
|
12
Plains All American Pipeline
PAA
$12.7B
| $8.53M | 3.1% |
868,298
+4,503
| +0.5% | +$44.2K |
|
13
Conagra Brands
CAG
$9.16B
| $7.64M | 2.77% |
223,016
+1,299
| +0.6% | +$44.5K |
|
14
ASML
ASML
$292B
| $7.59M | 2.76% |
15,953
+1,362
| +9% | +$648K |
|
15
Intel
INTC
$107B
| $7.58M | 2.75% |
202,473
+24,961
| +14% | +$934K |
|
16
DuPont de Nemours
DD
$32.2B
| $7.55M | 2.74% |
135,780
+7,910
| +6% | +$440K |
|
17
RTX Corp
RTX
$212B
| $7.11M | 2.58% |
73,993
+422
| +0.6% | +$40.6K |
|
18
Verizon
VZ
$186B
| $7.1M | 2.58% |
139,926
+874
| +0.6% | +$44.4K |
|
19
Simon Property Group
SPG
$59B
| $7.09M | 2.57% |
74,661
+921
| +1% | +$87.4K |
|
|
20
Salesforce
CRM
$245B
| $6.97M | 2.53% |
42,242
+8,427
| +25% | +$1.39M |
|
|
21
Warner Bros
WBD
$28.8B
| $6.72M | 2.44% |
+500,844
| New | +$6.72M |
|
22
Boeing
BA
$177B
| $6.71M | 2.44% |
49,062
+2,464
| +5% | +$337K |
|
|
23
Lam Research
LRCX
$127B
| $6.69M | 2.43% |
+15,688
| New | +$6.69M |
|
24
Becton Dickinson
BDX
$55.3B
| $6.65M | 2.41% |
26,958
+162
| +0.6% | +$39.9K |
|
|
25
Amazon
AMZN
$2.44T
| $6.63M | 2.41% |
62,398
+59,365
| +1,957% | +$6.31M |
|