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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
+10.32%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$9.77M
(+3.8%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
53
New
1
Increased
19
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.92M |
| 2 |
Compass Minerals
CMP
|
+$1.83M |
| 3 |
Western Union
WU
|
+$1.21M |
| 4 |
Intel
INTC
|
+$497K |
| 5 |
Stryker
SYK
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5.44M |
| 2 |
Warner Bros
WBD
|
+$2.13M |
| 3 |
Boeing
BA
|
+$1.74M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.18% |
| 2 | Communication Services | 15.91% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Staples | 12.56% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AB InBev
BUD
$156B
| $10.2M | 3.88% |
153,492
-469
| -0.3% | -$28.3K |
|
2
Microsoft
MSFT
$3.66T
| $10.2M | 3.86% |
35,372
-172
| -0.5% | -$43.9K |
|
3
TSMC
TSM
$2.23T
| $9.22M | 3.49% |
99,152
-698
| -0.7% | -$62.7K |
|
4
ASML
ASML
$695B
| $8.83M | 3.34% |
12,975
-72
| -0.6% | -$46.2K |
|
5
Enterprise Products Partners
EPD
$81.9B
| $8.82M | 3.34% |
340,654
-2,291
| -0.7% | -$58.8K |
|
6
Kraft Heinz
KHC
$29.1B
| $8.61M | 3.26% |
222,589
-761
| -0.3% | -$30.1K |
|
|
7
Warner Bros
WBD
$69.3B
| $8.45M | 3.2% |
559,452
-149,674
| -21% | -$2.13M |
|
8
GSK
GSK
$101B
| $8.45M | 3.2% |
237,416
-463
| -0.2% | -$16.2K |
|
|
9
Boeing
BA
$183B
| $8.35M | 3.16% |
39,292
-8,384
| -18% | -$1.74M |
|
10
AT&T
T
$166B
| $8.34M | 3.16% |
433,486
-1,925
| -0.4% | -$36.8K |
|
11
DuPont de Nemours
DD
$19.5B
| $8.31M | 3.15% |
92,266
-405
| -0.4% | -$36.9K |
|
12
Salesforce
CRM
$158B
| $8.28M | 3.13% |
41,446
+469
| +1% | +$79.2K |
|
13
Simon Property Group
SPG
$71.4B
| $8.25M | 3.12% |
73,714
-247
| -0.3% | -$29.5K |
|
|
14
Amazon
AMZN
$2.88T
| $8.25M | 3.12% |
79,829
+19,856
| +33% | +$1.92M |
|
15
Biogen
BIIB
$30.9B
| $8.21M | 3.11% |
29,536
-540
| -2% | -$149K |
|
16
Wells Fargo
WFC
$269B
| $8.2M | 3.1% |
219,341
-1,239
| -0.6% | -$54K |
|
|
K
17
DELISTED
Kellanova
K
| $7.97M | 3.02% |
126,744
+307
| +0.2% | +$19.4K |
|
|
18
Intel
INTC
$509B
| $7.96M | 3.01% |
243,780
+17,535
| +8% | +$497K |
|
19
Lam Research
LRCX
$408B
| $7.28M | 2.76% |
137,350
-1,330
| -1% | -$65.3K |
|
|
20
Compass Minerals
CMP
$1.12B
| $7.22M | 2.73% |
210,609
+45,797
| +28% | +$1.83M |
|
21
CVS Health
CVS
$121B
| $7.16M | 2.71% |
96,347
+712
| +0.7% | +$59.7K |
|
22
Walt Disney
DIS
$178B
| $6.56M | 2.48% |
65,490
-254
| -0.4% | -$25.6K |
|
23
Becton Dickinson
BDX
$50B
| $6.49M | 2.46% |
26,226
-109
| -0.4% | -$26.7K |
|
24
Meta Platforms (Facebook)
META
$1.47T
| $6.42M | 2.43% |
30,282
-9,426
| -24% | -$1.61M |
|
25
Emerson Electric
EMR
$91.4B
| $6.29M | 2.38% |
72,155
-265
| -0.4% | -$23.2K |
|
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12CM
Hillman Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Hillman Capital Management held 53 positions worth $264M, up 3.8% from $255M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hillman Capital Management withdrew a net $8.97M in Q1 2023, closing 1 position and reducing 32 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Hillman Capital Management opened a new position in Stryker worth $228K.
- Hillman Capital Management's largest Q1 2023 buy was Stryker: 800 shares worth $228K.
- Hillman Capital Management added most to Amazon in Q1 2023, an estimated $1.92M increase.
- Hillman Capital Management's biggest Q1 2023 reduction was RTX Corp, cutting an estimated $5.44M.
- Hillman Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $1.73M.
- Hillman Capital Management's ten largest holdings make up 34% of its $264M portfolio in Q1 2023.
- Hillman Capital Management opened 1 new position and closed 1 in Q1 2023.
- Hillman Capital Management's portfolio value rose 3.8% quarter-over-quarter to $264M.
Based on Hillman Capital Management's 13F filing for Q1 2023, filed 15 May 2023.