HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
+4.99%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+7.2%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
55
New
3
Increased
12
Reduced
36
Closed
–
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$5.81M |
| 2 |
Warner Bros
WBD
|
$1.68M |
| 3 |
Western Union
WU
|
$1.46M |
| 4 |
Compass Minerals
CMP
|
$1.07M |
| 5 |
Verizon
VZ
|
$1.05M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$227K |
| 3 |
Adobe
ADBE
|
$209K |
| 4 |
Amazon
AMZN
|
$207K |
| 5 |
AB InBev
BUD
|
$160K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.9M | 4.2% |
34,972
-400
| -1% | -$136K |
|
|
2
Amazon
AMZN
$2.44T
| $10.2M | 3.6% |
78,242
-1,587
| -2% | -$207K |
|
3
TSMC
TSM
$1.2T
| $10M | 3.53% |
99,158
+6
| +0% | +$606 |
|
4
ASML
ASML
$292B
| $9.36M | 3.3% |
12,918
-57
| -0.4% | -$41.3K |
|
5
Wells Fargo
WFC
$263B
| $9.34M | 3.3% |
218,913
-428
| -0.2% | -$18.3K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $8.94M | 3.16% |
339,224
-1,430
| -0.4% | -$37.7K |
|
|
7
Warner Bros
WBD
$28.8B
| $8.7M | 3.07% |
693,388
+133,936
| +24% | +$1.68M |
|
8
Lam Research
LRCX
$127B
| $8.67M | 3.06% |
13,493
-242
| -2% | -$156K |
|
|
9
AB InBev
BUD
$122B
| $8.55M | 3.02% |
150,676
-2,816
| -2% | -$160K |
|
10
Simon Property Group
SPG
$59B
| $8.51M | 3% |
73,696
-18
| -0% | -$2.08K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.46M | 2.99% |
29,492
-790
| -3% | -$227K |
|
12
Biogen
BIIB
$19.4B
| $8.38M | 2.96% |
29,411
-125
| -0.4% | -$35.6K |
|
13
GSK
GSK
$79.9B
| $8.36M | 2.95% |
234,681
-2,735
| -1% | -$97.5K |
|
14
Boeing
BA
$177B
| $8.28M | 2.92% |
39,196
-96
| -0.2% | -$20.3K |
|
15
DuPont de Nemours
DD
$32.2B
| $8.25M | 2.91% |
115,449
-366
| -0.3% | -$26.1K |
|
|
16
Compass Minerals
CMP
$794M
| $8.23M | 2.9% |
242,010
+31,401
| +15% | +$1.07M |
|
17
Kellanova
K
$27.6B
| $8.04M | 2.84% |
119,338
+330
| +0.3% | +$22.2K |
|
18
Intel
INTC
$107B
| $8.02M | 2.83% |
239,926
-3,854
| -2% | -$129K |
|
19
Kraft Heinz
KHC
$33.1B
| $7.89M | 2.78% |
222,134
-455
| -0.2% | -$16.2K |
|
|
20
Adobe
ADBE
$151B
| $7.72M | 2.72% |
15,785
-427
| -3% | -$209K |
|
21
Zimmer Biomet
ZBH
$21B
| $7.03M | 2.48% |
48,266
-140
| -0.3% | -$20.4K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.97M | 2.46% |
58,268
-226
| -0.4% | -$27.1K |
|
23
Becton Dickinson
BDX
$55.3B
| $6.9M | 2.44% |
26,138
-88
| -0.3% | -$23.2K |
|
24
AT&T
T
$209B
| $6.78M | 2.39% |
424,847
-8,639
| -2% | -$138K |
|
|
25
Western Union
WU
$2.8B
| $6.71M | 2.37% |
572,284
+124,631
| +28% | +$1.46M |
|