HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
-5.51%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-8.3%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
57
New
2
Increased
13
Reduced
34
Closed
4
Top Buys
| 1 |
Baxter International
BAX
|
$8.27M |
| 2 |
US Bancorp
USB
|
$5.16M |
| 3 |
International Flavors & Fragrances
IFF
|
$3.56M |
| 4 |
AT&T
T
|
$1.29M |
| 5 |
Biogen
BIIB
|
$1.26M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$8.94M |
| 2 |
Compass Minerals
CMP
|
$8.23M |
| 3 |
Lam Research
LRCX
|
$2.76M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.68M |
| 5 |
Amazon
AMZN
|
$2.35M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 17.67% |
| 3 | Communication Services | 16% |
| 4 | Financials | 12.57% |
| 5 | Consumer Staples | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.4M | 4.02% |
33,052
-1,920
| -5% | -$606K |
|
|
2
Biogen
BIIB
$19.4B
| $8.82M | 3.39% |
34,306
+4,895
| +17% | +$1.26M |
|
3
Wells Fargo
WFC
$263B
| $8.63M | 3.32% |
211,236
-7,677
| -4% | -$314K |
|
|
4
International Flavors & Fragrances
IFF
$17.3B
| $8.54M | 3.29% |
125,277
+52,277
| +72% | +$3.56M |
|
5
GSK
GSK
$79.9B
| $8.44M | 3.25% |
232,864
-1,817
| -0.8% | -$65.9K |
|
6
Intel
INTC
$107B
| $8.37M | 3.22% |
235,505
-4,421
| -2% | -$157K |
|
7
TSMC
TSM
$1.2T
| $8.34M | 3.21% |
96,022
-3,136
| -3% | -$273K |
|
8
DuPont de Nemours
DD
$32.2B
| $8.3M | 3.2% |
111,301
-4,148
| -4% | -$309K |
|
|
9
Baxter International
BAX
$12.7B
| $8.27M | 3.19% |
+219,248
| New | +$8.27M |
|
10
AB InBev
BUD
$122B
| $8.26M | 3.18% |
149,299
-1,377
| -0.9% | -$76.1K |
|
11
Boeing
BA
$177B
| $8.17M | 3.15% |
42,643
+3,447
| +9% | +$661K |
|
12
Kraft Heinz
KHC
$33.1B
| $7.89M | 3.04% |
234,538
+12,404
| +6% | +$417K |
|
13
CVS Health
CVS
$92.8B
| $7.84M | 3.02% |
112,308
+16,613
| +17% | +$1.16M |
|
14
Adobe
ADBE
$151B
| $7.75M | 2.98% |
15,203
-582
| -4% | -$297K |
|
15
Warner Bros
WBD
$28.8B
| $7.69M | 2.96% |
708,043
+14,655
| +2% | +$159K |
|
|
16
AT&T
T
$209B
| $7.67M | 2.95% |
510,611
+85,764
| +20% | +$1.29M |
|
17
Simon Property Group
SPG
$59B
| $7.66M | 2.95% |
70,903
-2,793
| -4% | -$302K |
|
|
18
Amazon
AMZN
$2.44T
| $7.6M | 2.92% |
59,757
-18,485
| -24% | -$2.35M |
|
19
ASML
ASML
$292B
| $7.35M | 2.83% |
12,480
-438
| -3% | -$258K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.33M | 2.82% |
56,000
-2,268
| -4% | -$297K |
|
21
Western Union
WU
$2.8B
| $7.28M | 2.8% |
552,494
-19,790
| -3% | -$261K |
|
22
Kellanova
K
$27.6B
| $6.88M | 2.65% |
115,559
-3,779
| -3% | -$225K |
|
23
Emerson Electric
EMR
$74.3B
| $6.66M | 2.56% |
68,983
-2,957
| -4% | -$286K |
|
24
Becton Dickinson
BDX
$55.3B
| $6.48M | 2.49% |
25,055
-1,083
| -4% | -$280K |
|
25
Walt Disney
DIS
$213B
| $6.17M | 2.38% |
76,166
+10,880
| +17% | +$882K |
|