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
$311M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.2M
3
+$5.92M
4
KMX icon
CarMax
KMX
+$3.1M
5
WBD icon
Warner Bros
WBD
+$1.96M

Top Sells

1
+$9.44M
2
+$7.1M
3
+$6.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
SPG icon
Simon Property Group
SPG
+$1.43M

Sector Composition

1 Healthcare 17.85%
2 Consumer Staples 14.86%
3 Communication Services 14.15%
4 Technology 12.59%
5 Financials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 3.5%
79,991
-1,024
2
$10.8M 3.48%
25,758
-98
3
$10.8M 3.46%
185,804
-347
4
$10.7M 3.44%
59,299
+408
5
$10M 3.22%
114,979
+35,555
6
$10M 3.22%
233,486
+100
7
$9.98M 3.21%
130,201
+18,921
8
$9.68M 3.11%
61,833
-9,123
9
$9.44M 3.03%
109,751
-526
10
$9.36M 3.01%
218,962
+2,694
11
$9.1M 2.92%
114,038
+376
12
$9.08M 2.92%
158,488
+22,286
13
$9.04M 2.91%
204,691
+20,742
14
$9M 2.89%
511,394
+27,731
15
$8.73M 2.81%
143,673
+20,559
16
$8.7M 2.79%
235,674
+632
17
$8.43M 2.71%
43,683
+8,091
18
$8.1M 2.6%
26,889
-282
19
$7.99M 2.57%
394,021
-1,118
20
$7.87M 2.53%
902,014
+224,331
21
$7.82M 2.51%
68,971
-12
22
$7.82M 2.51%
135,729
-629
23
$7.72M 2.48%
35,792
+1,316
24
$7.32M 2.35%
163,732
+7,732
25
$7.14M 2.29%
46,289
+2,289
1
2 3