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
$255M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.73M
3
+$1.53M
4
UNH icon
UnitedHealth
UNH
+$568K
5
HD icon
Home Depot
HD
+$426K

Top Sells

1
+$5.75M
2
+$1.73M
3
+$1.64M
4
DD icon
DuPont de Nemours
DD
+$1.49M
5
ZBH icon
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 Change
in Stake 		Capital Flow
1
$9.24M 3.63%
153,961
-6,246
2
$9.11M 3.58%
220,580
-6,642
3
$9.09M 3.57%
223,350
-7,303
4
$9.08M 3.57%
47,676
-2,118
5
$8.91M 3.5%
95,635
-707
6
$8.69M 3.41%
73,961
-2,276
7
$8.52M 3.35%
35,544
-926
8
$8.46M 3.32%
126,437
-1,132
9
$8.36M 3.28%
237,879
-6,099
10
$8.33M 3.27%
30,076
-1,678
11
$8.27M 3.25%
342,945
-2,845
12
$8.02M 3.15%
435,411
-71,271
13
$7.98M 3.14%
116,324
-21,693
14
$7.44M 2.92%
99,850
-2,486
15
$7.13M 2.8%
13,047
-3,172
16
$6.96M 2.73%
72,420
-668
17
$6.95M 2.73%
152,779
-1,306
18
$6.76M 2.66%
164,812
-5,948
19
$6.72M 2.64%
709,126
+161,793
20
$6.7M 2.63%
26,335
-761
21
$6.2M 2.43%
48,596
-10,302
22
$6.14M 2.41%
60,795
-11,749
23
$6.04M 2.37%
156,148
-42,441
24
$5.98M 2.35%
226,245
-17,194
25
$5.83M 2.29%
138,680
-4,820
1
2 3