HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
-9.53%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-12%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
49
New
1
Increased
38
Reduced
9
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$7.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.56M |
| 3 |
Intel
INTC
|
$1.06M |
| 4 |
Warner Bros
WBD
|
$535K |
| 5 |
Compass Minerals
CMP
|
$494K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$8.53M |
| 2 |
Biogen
BIIB
|
$3.01M |
| 3 |
Merck
MRK
|
$2.7M |
| 4 |
Kellanova
K
|
$2.54M |
| 5 |
Kraft Heinz
KHC
|
$1.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $9.19M | 3.81% | 96,342 -968 | -1% | -$92.3K |
|
2
Wells Fargo
WFC
$263B
| $9.14M | 3.79% | 227,222 +2,713 | +1% | +$109K |
|
3
Microsoft
MSFT
$3.77T
| $8.49M | 3.53% | 36,470 +423 | +1% | +$98.5K |
|
|
4
Biogen
BIIB
$19.4B
| $8.48M | 3.52% | 31,754 -11,265 | -26% | -$3.01M |
|
|
5
Kellanova
K
$27.6B
| $8.34M | 3.46% | 119,783 -36,434 | -23% | -$2.54M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $8.22M | 3.41% | 345,790 -33,318 | -9% | -$792K |
|
7
AT&T
T
$209B
| $7.77M | 3.23% | 506,682 +7,036 | +1% | +$108K |
|
|
8
Kraft Heinz
KHC
$33.1B
| $7.69M | 3.19% | 230,653 -41,847 | -15% | -$1.4M |
|
9
Amazon
AMZN
$2.44T
| $7.25M | 3.01% | 64,109 +1,711 | +3% | +$193K |
|
10
AB InBev
BUD
$122B
| $7.24M | 3% | 160,207 +2,105 | +1% | +$95.1K |
|
11
GSK
GSK
$79.9B
| $7.18M | 2.98% | 243,978 +7,144 | +3% | +$210K |
|
|
12
TSMC
TSM
$1.2T
| $7.02M | 2.91% | +102,336 | New | +$7.02M |
|
13
DuPont de Nemours
DD
$32.2B
| $6.96M | 2.89% | 138,017 +2,237 | +2% | +$113K |
|
14
Simon Property Group
SPG
$59B
| $6.84M | 2.84% | 76,237 +1,576 | +2% | +$141K |
|
15
ASML
ASML
$292B
| $6.74M | 2.8% | 16,219 +266 | +2% | +$110K |
|
|
16
Compass Minerals
CMP
$794M
| $6.58M | 2.73% | 170,760 +12,814 | +8% | +$494K |
|
17
Conagra Brands
CAG
$9.16B
| $6.48M | 2.69% | 198,589 -24,427 | -11% | -$797K |
|
|
18
Warner Bros
WBD
$28.8B
| $6.29M | 2.61% | 547,333 +46,489 | +9% | +$535K |
|
|
19
Intel
INTC
$107B
| $6.27M | 2.6% | 243,439 +40,966 | +20% | +$1.06M |
|
20
Zimmer Biomet
ZBH
$21B
| $6.16M | 2.56% | 58,898 +390 | +0.7% | +$40.8K |
|
21
Salesforce
CRM
$245B
| $6.12M | 2.54% | 42,553 +311 | +0.7% | +$44.7K |
|
22
Becton Dickinson
BDX
$55.3B
| $6.04M | 2.51% | 27,096 +138 | +0.5% | +$30.8K |
|
23
Boeing
BA
$177B
| $6.03M | 2.5% | 49,794 +732 | +1% | +$88.6K |
|
24
RTX Corp
RTX
$212B
| $5.94M | 2.47% | 72,544 -1,449 | -2% | -$119K |
|
25
Bank of New York Mellon
BK
$74.5B
| $5.94M | 2.46% | 154,085 +1,120 | +0.7% | +$43.1K |
|