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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
-9.53%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$34.4M
Cap. Flow
-$3.73M
Cap. Flow %
-1.55%
Top 10 Hldgs %
33.96%
Holding
49
New
1
Increased
38
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.46M
2
GSK icon
GSK
GSK
+$2.07M
3
INTC icon
Intel
INTC
+$1.4M
4
WBD icon
Warner Bros
WBD
+$632K
5
CMP icon
Compass Minerals
CMP
+$489K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$8.53M
2
MRK icon
Merck
MRK
+$2.8M
3
K
Kellanova
K
+$2.67M
4
BIIB icon
Biogen
BIIB
+$2.39M
5
KHC icon
Kraft Heinz
KHC
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Healthcare 18%
3 Communication Services 13.07%
4 Consumer Staples 12.62%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$121B
$9.19M 3.81%
96,342
-968
-1% -$95.8K
WFC icon
2
Wells Fargo
WFC
$269B
$9.14M 3.79%
227,222
+2,713
+1% +$117K
MSFT icon
3
Microsoft
MSFT
$3.66T
$8.49M 3.53%
36,470
+423
+1% +$112K
BIIB icon
4
Biogen
BIIB
$30.8B
$8.48M 3.52%
31,754
-11,265
-26% -$2.39M
K
5
DELISTED
Kellanova
K
$8.34M 3.46%
127,569
-38,802
-23% -$2.67M
EPD icon
6
Enterprise Products Partners
EPD
$81.9B
$8.22M 3.41%
345,790
-33,318
-9% -$860K
T icon
7
AT&T
T
$167B
$7.77M 3.23%
506,682
+7,036
+1% +$128K
KHC icon
8
Kraft Heinz
KHC
$29B
$7.69M 3.19%
230,653
-41,847
-15% -$1.55M
AMZN icon
9
Amazon
AMZN
$2.9T
$7.25M 3.01%
64,109
+1,711
+3% +$216K
BUD icon
10
AB InBev
BUD
$156B
$7.24M 3%
160,207
+2,105
+1% +$109K
GSK icon
11
GSK
GSK
$101B
$7.18M 2.98%
243,978
+54,511
+29% +$2.07M
TSM icon
12
TSMC
TSM
$2.24T
$7.02M 2.91%
+102,336
New +$8.46M
DD icon
13
DuPont de Nemours
DD
$19.5B
$6.96M 2.89%
109,954
+1,783
+2% +$127K
SPG icon
14
Simon Property Group
SPG
$71.1B
$6.84M 2.84%
76,237
+1,576
+2% +$161K
ASML icon
15
ASML
ASML
$699B
$6.74M 2.8%
16,219
+266
+2% +$133K
CMP icon
16
Compass Minerals
CMP
$1.11B
$6.58M 2.73%
170,760
+12,814
+8% +$489K
CAG icon
17
Conagra Brands
CAG
$7.19B
$6.48M 2.69%
198,589
-24,427
-11% -$839K
WBD icon
18
Warner Bros
WBD
$69B
$6.29M 2.61%
547,333
+46,489
+9% +$632K
INTC icon
19
Intel
INTC
$516B
$6.27M 2.6%
243,439
+40,966
+20% +$1.4M
ZBH icon
20
Zimmer Biomet
ZBH
$18.4B
$6.16M 2.56%
58,898
+390
+0.7% +$42.8K
CRM icon
21
Salesforce
CRM
$158B
$6.12M 2.54%
42,553
+311
+0.7% +$52.7K
BDX icon
22
Becton Dickinson
BDX
$49.8B
$6.04M 2.51%
27,096
+138
+0.5% +$34.3K
BA icon
23
Boeing
BA
$183B
$6.03M 2.5%
49,794
+732
+1% +$112K
RTX icon
24
RTX Corp
RTX
$300B
$5.94M 2.47%
72,544
-1,449
-2% -$131K
BNY
25
Bank of New York Mellon
BNY
$110B
$5.93M 2.46%
154,085
+1,120
+0.7% +$47.8K
1
2

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Hillman Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hillman Capital Management held 49 positions worth $241M, down 12% from $275M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.1%. Hillman Capital Management opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Hillman Capital Management's largest Q3 2022 buy was TSMC: 102,336 shares worth $7.02M.
  • Hillman Capital Management added most to GSK in Q3 2022, an estimated $2.07M increase.
  • Hillman Capital Management's biggest Q3 2022 reduction was Merck, cutting an estimated $2.8M.
  • Hillman Capital Management fully exited Plains All American Pipeline in Q3 2022, selling an estimated $8.53M.
  • Hillman Capital Management's ten largest holdings make up 34% of its $241M portfolio in Q3 2022.
  • Hillman Capital Management opened 1 new position and closed 1 in Q3 2022.
  • Hillman Capital Management's portfolio value fell 12% quarter-over-quarter to $241M.

Based on Hillman Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.