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
$260M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$5.16M
3
+$3.56M
4
T icon
AT&T
T
+$1.29M
5
BIIB icon
Biogen
BIIB
+$1.26M

Top Sells

1
+$8.94M
2
+$8.23M
3
+$2.76M
4
META icon
Meta Platforms (Facebook)
META
+$2.68M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$10.4M 4.02%
33,052
-1,920
2
$8.82M 3.39%
34,306
+4,895
3
$8.63M 3.32%
211,236
-7,677
4
$8.54M 3.29%
125,277
+52,277
5
$8.44M 3.25%
232,864
-1,817
6
$8.37M 3.22%
235,505
-4,421
7
$8.34M 3.21%
96,022
-3,136
8
$8.3M 3.2%
111,301
-4,148
9
$8.27M 3.19%
+219,248
10
$8.26M 3.18%
149,299
-1,377
11
$8.17M 3.15%
42,643
+3,447
12
$7.89M 3.04%
234,538
+12,404
13
$7.84M 3.02%
112,308
+16,613
14
$7.75M 2.98%
15,203
-582
15
$7.69M 2.96%
708,043
+14,655
16
$7.67M 2.95%
510,611
+85,764
17
$7.66M 2.95%
70,903
-2,793
18
$7.6M 2.92%
59,757
-18,485
19
$7.35M 2.83%
12,480
-438
20
$7.33M 2.82%
56,000
-2,268
21
$7.28M 2.8%
552,494
-19,790
22
$6.88M 2.65%
123,070
-4,025
23
$6.66M 2.56%
68,983
-2,957
24
$6.48M 2.49%
25,055
-1,083
25
$6.17M 2.38%
76,166
+10,880
1
2 3