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
$264M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.57M
3
+$1.03M
4
INTC icon
Intel
INTC
+$573K
5
SYK icon
Stryker
SYK
+$228K

Top Sells

1
+$5.41M
2
+$2.26M
3
+$2M
4
BA icon
Boeing
BA
+$1.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M

Sector Composition

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
$10.2M 3.88%
153,492
-469
2
$10.2M 3.86%
35,372
-172
3
$9.22M 3.49%
99,152
-698
4
$8.83M 3.34%
12,975
-72
5
$8.82M 3.34%
340,654
-2,291
6
$8.61M 3.26%
222,589
-761
7
$8.45M 3.2%
559,452
-149,674
8
$8.45M 3.2%
237,416
-463
9
$8.35M 3.16%
39,292
-8,384
10
$8.34M 3.16%
433,486
-1,925
11
$8.31M 3.15%
115,815
-509
12
$8.28M 3.13%
41,446
+469
13
$8.25M 3.12%
73,714
-247
14
$8.25M 3.12%
79,829
+19,856
15
$8.21M 3.11%
29,536
-540
16
$8.2M 3.1%
219,341
-1,239
17
$7.97M 3.02%
126,744
+307
18
$7.96M 3.01%
243,780
+17,535
19
$7.28M 2.76%
137,350
-1,330
20
$7.22M 2.73%
210,609
+45,797
21
$7.16M 2.71%
96,347
+712
22
$6.56M 2.48%
65,490
-254
23
$6.49M 2.46%
26,226
-109
24
$6.42M 2.43%
30,282
-9,426
25
$6.29M 2.38%
72,155
-265
1
2 3