HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
+12.32%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+5.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
53
New
5
Increased
4
Reduced
43
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$5.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
Warner Bros
WBD
|
$1.53M |
| 4 |
UnitedHealth
UNH
|
$568K |
| 5 |
Home Depot
HD
|
$426K |
Top Sells
| 1 |
Merck
MRK
|
$5.75M |
| 2 |
ASML
ASML
|
$1.73M |
| 3 |
Conagra Brands
CAG
|
$1.64M |
| 4 |
DuPont de Nemours
DD
|
$1.49M |
| 5 |
Zimmer Biomet
ZBH
|
$1.31M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 15.51% |
| 3 | Communication Services | 14.31% |
| 4 | Consumer Staples | 13.11% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AB InBev
BUD
$122B
| $9.24M | 3.63% |
153,961
-6,246
| -4% | -$375K |
|
2
Wells Fargo
WFC
$263B
| $9.11M | 3.58% |
220,580
-6,642
| -3% | -$274K |
|
3
Kraft Heinz
KHC
$33.1B
| $9.09M | 3.57% |
223,350
-7,303
| -3% | -$297K |
|
4
Boeing
BA
$177B
| $9.08M | 3.57% |
47,676
-2,118
| -4% | -$403K |
|
5
CVS Health
CVS
$92.8B
| $8.91M | 3.5% |
95,635
-707
| -0.7% | -$65.9K |
|
6
Simon Property Group
SPG
$59B
| $8.69M | 3.41% |
73,961
-2,276
| -3% | -$267K |
|
7
Microsoft
MSFT
$3.77T
| $8.52M | 3.35% |
35,544
-926
| -3% | -$222K |
|
8
Kellanova
K
$27.6B
| $8.46M | 3.32% |
118,720
-1,063
| -0.9% | -$75.7K |
|
9
GSK
GSK
$79.9B
| $8.36M | 3.28% |
237,879
-6,099
| -2% | -$214K |
|
10
Biogen
BIIB
$19.4B
| $8.33M | 3.27% |
30,076
-1,678
| -5% | -$465K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $8.27M | 3.25% |
342,945
-2,845
| -0.8% | -$68.6K |
|
12
AT&T
T
$209B
| $8.02M | 3.15% |
435,411
-71,271
| -14% | -$1.31M |
|
|
13
DuPont de Nemours
DD
$32.2B
| $7.98M | 3.14% |
116,324
-21,693
| -16% | -$1.49M |
|
14
TSMC
TSM
$1.2T
| $7.44M | 2.92% |
99,850
-2,486
| -2% | -$185K |
|
|
15
ASML
ASML
$292B
| $7.13M | 2.8% |
13,047
-3,172
| -20% | -$1.73M |
|
16
Emerson Electric
EMR
$74.3B
| $6.96M | 2.73% |
72,420
-668
| -0.9% | -$64.2K |
|
17
Bank of New York Mellon
BK
$74.5B
| $6.95M | 2.73% |
152,779
-1,306
| -0.8% | -$59.4K |
|
18
Compass Minerals
CMP
$794M
| $6.76M | 2.66% |
164,812
-5,948
| -3% | -$244K |
|
|
19
Warner Bros
WBD
$28.8B
| $6.72M | 2.64% |
709,126
+161,793
| +30% | +$1.53M |
|
20
Becton Dickinson
BDX
$55.3B
| $6.7M | 2.63% |
26,335
-761
| -3% | -$194K |
|
|
21
Zimmer Biomet
ZBH
$21B
| $6.2M | 2.43% |
48,596
-10,302
| -17% | -$1.31M |
|
22
RTX Corp
RTX
$212B
| $6.14M | 2.41% |
60,795
-11,749
| -16% | -$1.19M |
|
|
23
Conagra Brands
CAG
$9.16B
| $6.04M | 2.37% |
156,148
-42,441
| -21% | -$1.64M |
|
24
Intel
INTC
$107B
| $5.98M | 2.35% |
226,245
-17,194
| -7% | -$454K |
|
25
Lam Research
LRCX
$127B
| $5.83M | 2.29% |
13,868
-482
| -3% | -$203K |
|