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
$241M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$1.6M
3
+$1.06M
4
WBD icon
Warner Bros
WBD
+$535K
5
CMP icon
Compass Minerals
CMP
+$494K

Top Sells

1
+$8.53M
2
+$3.01M
3
+$2.7M
4
K icon
Kellanova
K
+$2.54M
5
KHC icon
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 Change
in Stake 		Capital Flow
1
$9.19M 3.81%
96,342
-968
2
$9.14M 3.79%
227,222
+2,713
3
$8.49M 3.53%
36,470
+423
4
$8.48M 3.52%
31,754
-11,265
5
$8.34M 3.46%
127,569
-38,802
6
$8.22M 3.41%
345,790
-33,318
7
$7.77M 3.23%
506,682
+7,036
8
$7.69M 3.19%
230,653
-41,847
9
$7.25M 3.01%
64,109
+1,711
10
$7.24M 3%
160,207
+2,105
11
$7.18M 2.98%
243,978
+54,511
12
$7.02M 2.91%
+102,336
13
$6.96M 2.89%
138,017
+2,237
14
$6.84M 2.84%
76,237
+1,576
15
$6.74M 2.8%
16,219
+266
16
$6.58M 2.73%
170,760
+12,814
17
$6.48M 2.69%
198,589
-24,427
18
$6.29M 2.61%
547,333
+46,489
19
$6.27M 2.6%
243,439
+40,966
20
$6.16M 2.56%
58,898
+390
21
$6.12M 2.54%
42,553
+311
22
$6.04M 2.51%
27,096
+138
23
$6.03M 2.5%
49,794
+732
24
$5.94M 2.47%
72,544
-1,449
25
$5.93M 2.46%
154,085
+1,120
1
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