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
$290M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.79M
3
+$5.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
JWN
Nordstrom
JWN
+$1.75M

Top Sells

1
+$7.75M
2
+$2.71M
3
+$2.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
5
BA icon
Boeing
BA
+$1.84M

Sector Composition

1 Healthcare 18.15%
2 Technology 17.75%
3 Communication Services 13.84%
4 Consumer Staples 12.6%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 3.49%
70,956
+53
2
$9.72M 3.36%
25,856
-7,196
3
$9.44M 3.26%
12,475
-5
4
$9.28M 3.2%
35,592
-7,051
5
$9.24M 3.19%
183,949
-51,556
6
$9.16M 3.16%
186,151
-25,085
7
$8.97M 3.1%
113,662
+1,354
8
$8.95M 3.09%
58,891
-866
9
$8.93M 3.08%
110,277
-15,000
10
$8.92M 3.08%
34,476
+170
11
$8.69M 3%
235,042
+504
12
$8.65M 2.99%
233,386
+522
13
$8.56M 2.96%
111,280
-21
14
$8.43M 2.91%
81,015
-15,007
15
$8.36M 2.89%
216,268
-2,980
16
$8.12M 2.8%
483,663
-26,948
17
$7.96M 2.75%
123,114
-26,185
18
$7.71M 2.66%
677,683
-30,360
19
$7.62M 2.63%
136,202
+13,132
20
$7.29M 2.52%
395,139
+94,884
21
$7.15M 2.47%
27,171
-44
22
$7.1M 2.45%
90,630
-220
23
$7.1M 2.45%
136,358
24
$6.75M 2.33%
156,000
25
$6.71M 2.32%
68,983
1
2 3