HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
+10.32%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+3.8%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
53
New
1
Increased
20
Reduced
31
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$2.05M |
| 2 |
Compass Minerals
CMP
|
$1.57M |
| 3 |
Western Union
WU
|
$1.03M |
| 4 |
Intel
INTC
|
$573K |
| 5 |
Stryker
SYK
|
$228K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.41M |
| 2 |
Warner Bros
WBD
|
$2.26M |
| 3 |
Meta Platforms (Facebook)
META
|
$2M |
| 4 |
Boeing
BA
|
$1.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AB InBev
BUD
$120B
| $10.2M | 3.88% |
153,492
-469
| -0.3% | -$31.3K |
|
2
Microsoft
MSFT
$3.73T
| $10.2M | 3.86% |
35,372
-172
| -0.5% | -$49.6K |
|
3
TSMC
TSM
$1.18T
| $9.22M | 3.49% |
99,152
-698
| -0.7% | -$64.9K |
|
4
ASML
ASML
$283B
| $8.83M | 3.34% |
12,975
-72
| -0.6% | -$49K |
|
5
Enterprise Products Partners
EPD
$69.5B
| $8.82M | 3.34% |
340,654
-2,291
| -0.7% | -$59.3K |
|
6
Kraft Heinz
KHC
$31.1B
| $8.61M | 3.26% |
222,589
-761
| -0.3% | -$29.4K |
|
|
7
Warner Bros
WBD
$28.1B
| $8.45M | 3.2% |
559,452
-149,674
| -21% | -$2.26M |
|
8
GSK
GSK
$78.3B
| $8.45M | 3.2% |
237,416
-463
| -0.2% | -$16.5K |
|
|
9
Boeing
BA
$177B
| $8.35M | 3.16% |
39,292
-8,384
| -18% | -$1.78M |
|
10
AT&T
T
$210B
| $8.34M | 3.16% |
433,486
-1,925
| -0.4% | -$37.1K |
|
11
DuPont de Nemours
DD
$31.5B
| $8.31M | 3.15% |
115,815
-509
| -0.4% | -$36.5K |
|
12
Salesforce
CRM
$239B
| $8.28M | 3.13% |
41,446
+469
| +1% | +$93.7K |
|
13
Simon Property Group
SPG
$58.4B
| $8.25M | 3.12% |
73,714
-247
| -0.3% | -$27.7K |
|
|
14
Amazon
AMZN
$2.39T
| $8.25M | 3.12% |
79,829
+19,856
| +33% | +$2.05M |
|
15
Biogen
BIIB
$20.2B
| $8.21M | 3.11% |
29,536
-540
| -2% | -$150K |
|
16
Wells Fargo
WFC
$260B
| $8.2M | 3.1% |
219,341
-1,239
| -0.6% | -$46.3K |
|
17
Kellanova
K
$27.5B
| $7.97M | 3.02% |
119,008
+288
| +0.2% | +$19.3K |
|
|
18
Intel
INTC
$105B
| $7.96M | 3.01% |
243,780
+17,535
| +8% | +$573K |
|
19
Lam Research
LRCX
$122B
| $7.28M | 2.76% |
13,735
-133
| -1% | -$70.5K |
|
|
20
Compass Minerals
CMP
$793M
| $7.22M | 2.73% |
210,609
+45,797
| +28% | +$1.57M |
|
21
CVS Health
CVS
$94.1B
| $7.16M | 2.71% |
96,347
+712
| +0.7% | +$52.9K |
|
22
Walt Disney
DIS
$210B
| $6.56M | 2.48% |
65,490
-254
| -0.4% | -$25.4K |
|
23
Becton Dickinson
BDX
$54.5B
| $6.49M | 2.46% |
26,226
-109
| -0.4% | -$27K |
|
|
24
Meta Platforms (Facebook)
META
$1.84T
| $6.42M | 2.43% |
30,282
-9,426
| -24% | -$2M |
|
25
Emerson Electric
EMR
$73.4B
| $6.29M | 2.38% |
72,155
-265
| -0.4% | -$23.1K |
|