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
$283M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.68M
3
+$1.46M
4
CMP icon
Compass Minerals
CMP
+$1.07M
5
VZ icon
Verizon
VZ
+$1.05M

Top Sells

1
+$2.77M
2
+$227K
3
+$209K
4
AMZN icon
Amazon
AMZN
+$207K
5
BUD icon
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 Change
in Stake 		Capital Flow
1
$11.9M 4.2%
34,972
-400
2
$10.2M 3.6%
78,242
-1,587
3
$10M 3.53%
99,158
+6
4
$9.36M 3.3%
12,918
-57
5
$9.34M 3.3%
218,913
-428
6
$8.94M 3.16%
339,224
-1,430
7
$8.7M 3.07%
693,388
+133,936
8
$8.67M 3.06%
134,930
-2,420
9
$8.55M 3.02%
150,676
-2,816
10
$8.51M 3%
73,696
-18
11
$8.46M 2.99%
29,492
-790
12
$8.38M 2.96%
29,411
-125
13
$8.36M 2.95%
234,681
-2,735
14
$8.28M 2.92%
39,196
-96
15
$8.25M 2.91%
115,449
-366
16
$8.23M 2.9%
242,010
+31,401
17
$8.04M 2.84%
127,095
+351
18
$8.02M 2.83%
239,926
-3,854
19
$7.89M 2.78%
222,134
-455
20
$7.72M 2.72%
15,785
-427
21
$7.03M 2.48%
48,266
-140
22
$6.97M 2.46%
58,268
-226
23
$6.9M 2.44%
26,138
-88
24
$6.78M 2.39%
424,847
-8,639
25
$6.71M 2.37%
572,284
+124,631
1
2 3