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HCM
Hillman Capital Management Portfolio holdings
AUM
$138M
1-Year Est. Return
8.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
+8.57%
3 Year Est. Return
+20.19%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$19M
(+7.2%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
55
New
3
Increased
12
Reduced
36
Closed
–
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$6.28M |
| 2 |
Warner Bros
WBD
|
+$1.74M |
| 3 |
Western Union
WU
|
+$1.44M |
| 4 |
Verizon
VZ
|
+$1.05M |
| 5 |
Compass Minerals
CMP
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.68M |
| 2 |
Meta Platforms (Facebook)
META
|
+$195K |
| 3 |
Amazon
AMZN
|
+$181K |
| 4 |
Adobe
ADBE
|
+$172K |
| 5 |
AB InBev
BUD
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.97% |
| 2 | Communication Services | 15.45% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Staples | 10.68% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.9T
| $11.9M | 4.2% |
34,972
-400
| -1% | -$125K |
2013 Q2
40 quarters
|
|
|
2
Amazon
AMZN
$2.71T
| $10.2M | 3.6% |
78,242
-1,587
| -2% | -$181K |
2021 Q1
9 quarters
|
|
3
TSMC
TSM
$2.52T
| $10M | 3.53% |
99,158
+6
| +0% | +$558 |
2022 Q3
3 quarters
|
|
4
ASML
ASML
$714B
| $9.36M | 3.3% |
12,918
-57
| -0.4% | -$38.8K |
2022 Q1
5 quarters
|
|
5
Wells Fargo
WFC
$246B
| $9.34M | 3.3% |
218,913
-428
| -0.2% | -$17.2K |
2019 Q4
14 quarters
|
|
6
Enterprise Products Partners
EPD
$79.5B
| $8.94M | 3.16% |
339,224
-1,430
| -0.4% | -$37.4K |
2019 Q4
14 quarters
|
|
|
7
Warner Bros
WBD
$77.6B
| $8.7M | 3.07% |
693,388
+133,936
| +24% | +$1.74M |
2021 Q2
8 quarters
|
|
8
Lam Research
LRCX
$433B
| $8.67M | 3.06% |
134,930
-2,420
| -2% | -$136K |
2022 Q2
4 quarters
|
|
|
9
AB InBev
BUD
$147B
| $8.55M | 3.02% |
150,676
-2,816
| -2% | -$170K |
2019 Q4
14 quarters
|
|
10
Simon Property Group
SPG
$65.2B
| $8.51M | 3% |
73,696
-18
| -0% | -$1.96K |
2019 Q4
14 quarters
|
|
|
11
Meta Platforms (Facebook)
META
$1.89T
| $8.46M | 2.99% |
29,492
-790
| -3% | -$195K |
2019 Q4
14 quarters
|
|
12
Biogen
BIIB
$33B
| $8.38M | 2.96% |
29,411
-125
| -0.4% | -$37.2K |
2019 Q4
14 quarters
|
|
13
GSK
GSK
$93.3B
| $8.36M | 2.95% |
234,681
-2,735
| -1% | -$98.1K |
2020 Q4
10 quarters
|
|
14
Boeing
BA
$152B
| $8.28M | 2.92% |
39,196
-96
| -0.2% | -$19.9K |
2020 Q2
12 quarters
|
|
15
DuPont de Nemours
DD
$17.6B
| $8.25M | 2.91% |
91,974
-292
| -0.3% | -$25.1K |
2019 Q4
14 quarters
|
|
|
16
Compass Minerals
CMP
$951M
| $8.23M | 2.9% |
242,010
+31,401
| +15% | +$1.04M |
2013 Q2
40 quarters
|
|
|
K
17
DELISTED
Kellanova
K
| $8.04M | 2.84% |
127,095
+351
| +0.3% | +$22.4K |
2019 Q4
14 quarters
|
|
18
Intel
INTC
$614B
| $8.02M | 2.83% |
239,926
-3,854
| -2% | -$121K |
2013 Q2
40 quarters
|
|
19
The Kraft Heinz Company
KHC
$25.9B
| $7.89M | 2.78% |
222,134
-455
| -0.2% | -$17.5K |
2019 Q4
14 quarters
|
|
|
20
Adobe
ADBE
$94.9B
| $7.72M | 2.72% |
15,785
-427
| -3% | -$172K |
2022 Q1
5 quarters
|
|
21
Zimmer Biomet
ZBH
$17.5B
| $7.03M | 2.48% |
48,266
-140
| -0.3% | -$19K |
2021 Q3
7 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.97M | 2.46% |
58,268
-226
| -0.4% | -$26K |
2021 Q1
9 quarters
|
|
23
Becton Dickinson
BDX
$49.2B
| $6.9M | 2.44% |
26,138
-88
| -0.3% | -$22.3K |
2020 Q1
13 quarters
|
|
24
AT&T
T
$166B
| $6.78M | 2.39% |
424,847
-8,639
| -2% | -$147K |
2013 Q3
39 quarters
|
|
|
25
Western Union
WU
$1.9B
| $6.71M | 2.37% |
572,284
+124,631
| +28% | +$1.44M |
2021 Q3
7 quarters
|
|
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Hillman Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Hillman Capital Management held 55 positions worth $283M, up 7.2% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Hillman Capital Management deployed $8.74M of net new capital in Q2 2023, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was International Flavors & Fragrances: 73,000 shares worth $5.81M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Salesforce, an estimated $2.68M trimmed.
- Hillman Capital Management's largest Q2 2023 buy was International Flavors & Fragrances: 73,000 shares worth $5.81M.
- Hillman Capital Management added most to Warner Bros in Q2 2023, an estimated $1.74M increase.
- Hillman Capital Management's biggest Q2 2023 reduction was Salesforce, cutting an estimated $2.68M.
- Hillman Capital Management's ten largest holdings make up 33% of its $283M portfolio in Q2 2023.
- Hillman Capital Management opened 3 new positions and closed 0 in Q2 2023.
- Hillman Capital Management's portfolio value rose 7.2% quarter-over-quarter to $283M.
Based on Hillman Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.