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HCM

Hillman Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
-5.5%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$23.6M
Cap. Flow
-$6.97M
Cap. Flow %
-2.68%
Top 10 Hldgs %
33.27%
Holding
57
New
2
Increased
13
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$9.34M
2
USB icon
US Bancorp
USB
+$5.68M
3
IFF icon
International Flavors & Fragrances
IFF
+$3.82M
4
BIIB icon
Biogen
BIIB
+$1.31M
5
T icon
AT&T
T
+$1.26M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$8.94M
2
CMP icon
Compass Minerals
CMP
+$8.23M
3
LRCX icon
Lam Research
LRCX
+$2.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.48M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.66T
$10.4M 4.02%
33,052
-1,920
-5% -$634K
BIIB icon
2
Biogen
BIIB
$30.8B
$8.82M 3.39%
34,306
+4,895
+17% +$1.31M
WFC icon
3
Wells Fargo
WFC
$269B
$8.63M 3.32%
211,236
-7,677
-4% -$331K
IFF icon
4
International Flavors & Fragrances
IFF
$21.4B
$8.54M 3.29%
125,277
+52,277
+72% +$3.82M
GSK icon
5
GSK
GSK
$101B
$8.44M 3.25%
232,864
-1,817
-0.8% -$64.5K
INTC icon
6
Intel
INTC
$516B
$8.37M 3.22%
235,505
-4,421
-2% -$154K
TSM icon
7
TSMC
TSM
$2.24T
$8.34M 3.21%
96,022
-3,136
-3% -$297K
DD icon
8
DuPont de Nemours
DD
$19.5B
$8.3M 3.2%
88,670
-3,304
-4% -$310K
BAX icon
9
Baxter International
BAX
$14B
$8.27M 3.19%
+219,248
New +$9.34M
BUD icon
10
AB InBev
BUD
$156B
$8.26M 3.18%
149,299
-1,377
-0.9% -$78K
BA icon
11
Boeing
BA
$183B
$8.17M 3.15%
42,643
+3,447
+9% +$754K
KHC icon
12
Kraft Heinz
KHC
$29B
$7.89M 3.04%
234,538
+12,404
+6% +$429K
CVS icon
13
CVS Health
CVS
$121B
$7.84M 3.02%
112,308
+16,613
+17% +$1.18M
ADBE icon
14
Adobe
ADBE
$102B
$7.75M 2.98%
15,203
-582
-4% -$305K
WBD icon
15
Warner Bros
WBD
$69B
$7.69M 2.96%
708,043
+14,655
+2% +$183K
T icon
16
AT&T
T
$167B
$7.67M 2.95%
510,611
+85,764
+20% +$1.26M
SPG icon
17
Simon Property Group
SPG
$71.1B
$7.66M 2.95%
70,903
-2,793
-4% -$327K
AMZN icon
18
Amazon
AMZN
$2.9T
$7.6M 2.92%
59,757
-18,485
-24% -$2.48M
ASML icon
19
ASML
ASML
$699B
$7.35M 2.83%
12,480
-438
-3% -$291K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.21T
$7.33M 2.82%
56,000
-2,268
-4% -$293K
WU icon
21
Western Union
WU
$2.22B
$7.28M 2.8%
552,494
-19,790
-3% -$243K
K
22
DELISTED
Kellanova
K
$6.88M 2.65%
123,070
-4,025
-3% -$239K
EMR icon
23
Emerson Electric
EMR
$91.8B
$6.66M 2.56%
68,983
-2,957
-4% -$282K
BDX icon
24
Becton Dickinson
BDX
$49.8B
$6.48M 2.49%
25,055
-1,083
-4% -$293K
DIS icon
25
Walt Disney
DIS
$179B
$6.17M 2.38%
76,166
+10,880
+17% +$929K
1
2 3

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Hillman Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hillman Capital Management held 57 positions worth $260M, down 8.3% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hillman Capital Management's Q3 2023 filing shows 2 new, 13 increased, 34 reduced and 4 closed positions. Its largest new stake was Baxter International: 219,248 shares worth $8.27M. The largest sale was Enterprise Products Partners, an estimated $8.94M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Hillman Capital Management's largest Q3 2023 buy was Baxter International: 219,248 shares worth $8.27M.
  • Hillman Capital Management added most to International Flavors & Fragrances in Q3 2023, an estimated $3.82M increase.
  • Hillman Capital Management's biggest Q3 2023 reduction was Lam Research, cutting an estimated $2.9M.
  • Hillman Capital Management fully exited Enterprise Products Partners in Q3 2023, selling an estimated $8.94M.
  • Hillman Capital Management's ten largest holdings make up 33% of its $260M portfolio in Q3 2023.
  • Hillman Capital Management opened 2 new positions and closed 4 in Q3 2023.
  • Hillman Capital Management's portfolio value fell 8.3% quarter-over-quarter to $260M.

Based on Hillman Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.