HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
+14.36%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+12%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
56
New
3
Increased
12
Reduced
28
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
$6.44M |
| 2 |
CarMax
KMX
|
$5.79M |
| 3 |
Pfizer
PFE
|
$5.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 5 |
JWN
Nordstrom
JWN
|
$1.75M |
Top Sells
| 1 |
Adobe
ADBE
|
$7.75M |
| 2 |
Microsoft
MSFT
|
$2.71M |
| 3 |
Intel
INTC
|
$2.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $10.1M | 3.49% |
70,956
+53
| +0.1% | +$7.56K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.72M | 3.36% |
25,856
-7,196
| -22% | -$2.71M |
|
3
ASML
ASML
$292B
| $9.44M | 3.26% |
12,475
-5
| -0% | -$3.79K |
|
|
4
Boeing
BA
$177B
| $9.28M | 3.2% |
35,592
-7,051
| -17% | -$1.84M |
|
|
5
Intel
INTC
$107B
| $9.24M | 3.19% |
183,949
-51,556
| -22% | -$2.59M |
|
6
Wells Fargo
WFC
$263B
| $9.16M | 3.16% |
186,151
-25,085
| -12% | -$1.23M |
|
7
CVS Health
CVS
$92.8B
| $8.97M | 3.1% |
113,662
+1,354
| +1% | +$107K |
|
8
Amazon
AMZN
$2.44T
| $8.95M | 3.09% |
58,891
-866
| -1% | -$132K |
|
9
International Flavors & Fragrances
IFF
$17.3B
| $8.93M | 3.08% |
110,277
-15,000
| -12% | -$1.21M |
|
10
Biogen
BIIB
$19.4B
| $8.92M | 3.08% |
34,476
+170
| +0.5% | +$44K |
|
11
Kraft Heinz
KHC
$33.1B
| $8.69M | 3% |
235,042
+504
| +0.2% | +$18.6K |
|
12
GSK
GSK
$79.9B
| $8.65M | 2.99% |
233,386
+522
| +0.2% | +$19.3K |
|
13
DuPont de Nemours
DD
$32.2B
| $8.56M | 2.96% |
111,280
-21
| -0% | -$1.62K |
|
14
TSMC
TSM
$1.2T
| $8.43M | 2.91% |
81,015
-15,007
| -16% | -$1.56M |
|
15
Baxter International
BAX
$12.7B
| $8.36M | 2.89% |
216,268
-2,980
| -1% | -$115K |
|
16
AT&T
T
$209B
| $8.12M | 2.8% |
483,663
-26,948
| -5% | -$452K |
|
17
AB InBev
BUD
$122B
| $7.96M | 2.75% |
123,114
-26,185
| -18% | -$1.69M |
|
18
Warner Bros
WBD
$28.8B
| $7.71M | 2.66% |
677,683
-30,360
| -4% | -$345K |
|
19
Kellanova
K
$27.6B
| $7.62M | 2.63% |
136,202
+20,643
| +18% | +$1.15M |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| $7.29M | 2.52% |
395,139
+94,884
| +32% | +$1.75M |
|
21
Salesforce
CRM
$245B
| $7.15M | 2.47% |
27,171
-44
| -0.2% | -$11.6K |
|
22
Lam Research
LRCX
$127B
| $7.1M | 2.45% |
9,063
-22
| -0.2% | -$17.2K |
|
23
Bank of New York Mellon
BK
$74.5B
| $7.1M | 2.45% |
136,358
| – | – |
|
24
US Bancorp
USB
$76B
| $6.75M | 2.33% |
156,000
| – | – |
|
25
Emerson Electric
EMR
$74.3B
| $6.71M | 2.32% |
68,983
| – | – |
|