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HCM

Hillman Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 8.57%
This Fund
S&P 500
This Quarter Est. Return
+14.36%
1 Year Est. Return
+8.57%
3 Year Est. Return
+20.19%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$29.9M
Cap. Flow
-$5.85M
Cap. Flow %
-2.02%
Top 10 Hldgs %
32.02%
Holding
56
New
3
Increased
12
Reduced
28
Closed
3
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$5.84M
2
PFE icon
Pfizer
PFE
+$5.68M
3
KMX icon
CarMax
KMX
+$5.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
JWN
Nordstrom
JWN
+$1.46M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.75M
2
MSFT icon
Microsoft
MSFT
+$2.56M
3
INTC icon
Intel
INTC
+$2.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
5
DIS icon
Walt Disney
DIS
+$1.58M

Sector Composition

Rank Sector Weight
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 Held Since
SPG icon
1
Simon Property Group
SPG
$65.2B
$10.1M 3.49%
70,956
+53
+0.1% +$6.41K
2019 Q4
16 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$9.72M 3.36%
25,856
-7,196
-22% -$2.56M
2013 Q2
42 quarters
ASML icon
3
ASML
ASML
$714B
$9.44M 3.26%
12,475
-5
-0% -$3.3K
2022 Q1
7 quarters
BA icon
4
Boeing
BA
$152B
$9.28M 3.2%
35,592
-7,051
-17% -$1.51M
2020 Q2
14 quarters
INTC icon
5
Intel
INTC
$614B
$9.24M 3.19%
183,949
-51,556
-22% -$2.09M
2013 Q2
42 quarters
WFC icon
6
Wells Fargo
WFC
$246B
$9.16M 3.16%
186,151
-25,085
-12% -$1.08M
2019 Q4
16 quarters
CVS icon
7
CVS Health
CVS
$111B
$8.97M 3.1%
113,662
+1,354
+1% +$96.4K
2019 Q4
16 quarters
AMZN icon
8
Amazon
AMZN
$2.71T
$8.95M 3.09%
58,891
-866
-1% -$121K
2021 Q1
11 quarters
IFF icon
9
International Flavors & Fragrances
IFF
$21.2B
$8.93M 3.08%
110,277
-15,000
-12% -$1.08M
2023 Q2
2 quarters
BIIB icon
10
Biogen
BIIB
$33B
$8.92M 3.08%
34,476
+170
+0.5% +$41.8K
2019 Q4
16 quarters
KHC icon
11
The Kraft Heinz Company
KHC
$25.9B
$8.69M 3%
235,042
+504
+0.2% +$17.1K
2019 Q4
16 quarters
GSK icon
12
GSK
GSK
$93.3B
$8.65M 2.99%
233,386
+522
+0.2% +$18.7K
2020 Q4
12 quarters
DD icon
13
DuPont de Nemours
DD
$17.6B
$8.56M 2.96%
88,653
-17
-0% -$1.55K
2019 Q4
16 quarters
TSM icon
14
TSMC
TSM
$2.52T
$8.43M 2.91%
81,015
-15,007
-16% -$1.43M
2022 Q3
5 quarters
BAX icon
15
Baxter International
BAX
$12.5B
$8.36M 2.89%
216,268
-2,980
-1% -$105K
2023 Q3
1 quarter
T icon
16
AT&T
T
$166B
$8.12M 2.8%
483,663
-26,948
-5% -$425K
2013 Q3
41 quarters
BUD icon
17
AB InBev
BUD
$147B
$7.96M 2.75%
123,114
-26,185
-18% -$1.55M
2019 Q4
16 quarters
WBD icon
18
Warner Bros
WBD
$77.6B
$7.71M 2.66%
677,683
-30,360
-4% -$328K
2021 Q2
10 quarters
K
19
DELISTED
Kellanova
K
$7.62M 2.63%
136,202
+13,132
+11% +$686K
2019 Q4
16 quarters
JWN
20
DELISTED
Nordstrom
JWN
$7.29M 2.52%
395,139
+94,884
+32% +$1.46M
2021 Q3
9 quarters
CRM icon
21
Salesforce
CRM
$189B
$7.15M 2.47%
27,171
-44
-0.2% -$9.96K
2021 Q2
10 quarters
LRCX icon
22
Lam Research
LRCX
$433B
$7.1M 2.45%
90,630
-220
-0.2% -$15K
2022 Q2
6 quarters
BNY
23
Bank of New York Mellon
BNY
$97.5B
$7.1M 2.45%
136,358
– –
2020 Q4
12 quarters
USB icon
24
US Bancorp
USB
$89.2B
$6.75M 2.33%
156,000
– –
2023 Q3
1 quarter
EMR icon
25
Emerson Electric
EMR
$90.5B
$6.71M 2.32%
68,983
– –
2019 Q4
16 quarters
1
2 3

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Hillman Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hillman Capital Management held 56 positions worth $290M, up 12% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hillman Capital Management's Q4 2023 filing shows 3 new, 12 increased, 28 reduced and 3 closed positions. Its largest new stake was Estee Lauder: 44,000 shares worth $6.43M. The largest sale was Adobe, an estimated $7.75M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Hillman Capital Management's largest Q4 2023 buy was Estee Lauder: 44,000 shares worth $6.43M.
  • Hillman Capital Management added most to CarMax in Q4 2023, an estimated $5.07M increase.
  • Hillman Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.56M.
  • Hillman Capital Management fully exited Adobe in Q4 2023, selling an estimated $7.75M.
  • Hillman Capital Management's ten largest holdings make up 32% of its $290M portfolio in Q4 2023.
  • Hillman Capital Management opened 3 new positions and closed 3 in Q4 2023.
  • Hillman Capital Management's portfolio value rose 12% quarter-over-quarter to $290M.

Based on Hillman Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.