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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
+6.02%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$21.5M
Cap. Flow
+$6.59M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.67%
Holding
57
New
4
Increased
29
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.41M
2
CPB icon
Campbell Soup
CPB
+$6.27M
3
CMCSA icon
Comcast
CMCSA
+$6.17M
4
KMX icon
CarMax
KMX
+$2.69M
5
WBD icon
Warner Bros
WBD
+$2.16M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.44M
2
LRCX icon
Lam Research
LRCX
+$7.1M
3
META icon
Meta Platforms (Facebook)
META
+$6.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
SPG icon
Simon Property Group
SPG
+$1.34M

Sector Composition

Rank Sector Weight
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
TSM icon
1
TSMC
TSM
$2.24T
$10.9M 3.5%
79,991
-1,024
-1% -$127K
MSFT icon
2
Microsoft
MSFT
$3.66T
$10.8M 3.48%
25,758
-98
-0.4% -$39.7K
WFC icon
3
Wells Fargo
WFC
$269B
$10.8M 3.46%
185,804
-347
-0.2% -$18.2K
AMZN icon
4
Amazon
AMZN
$2.9T
$10.7M 3.44%
59,299
+408
+0.7% +$68.1K
KMX icon
5
CarMax
KMX
$8.34B
$10M 3.22%
114,979
+35,555
+45% +$2.69M
GSK icon
6
GSK
GSK
$101B
$10M 3.22%
233,486
+100
+0% +$4.12K
DD icon
7
DuPont de Nemours
DD
$19.5B
$9.98M 3.21%
103,727
+15,074
+17% +$1.34M
SPG icon
8
Simon Property Group
SPG
$71.1B
$9.68M 3.11%
61,833
-9,123
-13% -$1.34M
IFF icon
9
International Flavors & Fragrances
IFF
$21.4B
$9.44M 3.03%
109,751
-526
-0.5% -$42.2K
BAX icon
10
Baxter International
BAX
$14B
$9.36M 3.01%
218,962
+2,694
+1% +$110K
CVS icon
11
CVS Health
CVS
$121B
$9.1M 2.92%
114,038
+376
+0.3% +$28.7K
K
12
DELISTED
Kellanova
K
$9.08M 2.92%
158,488
+22,286
+16% +$1.23M
INTC icon
13
Intel
INTC
$516B
$9.04M 2.91%
204,691
+20,742
+11% +$924K
T icon
14
AT&T
T
$167B
$9M 2.89%
511,394
+27,731
+6% +$474K
BUD icon
15
AB InBev
BUD
$156B
$8.73M 2.81%
143,673
+20,559
+17% +$1.29M
KHC icon
16
Kraft Heinz
KHC
$29B
$8.7M 2.79%
235,674
+632
+0.3% +$23K
BA icon
17
Boeing
BA
$183B
$8.43M 2.71%
43,683
+8,091
+23% +$1.66M
CRM icon
18
Salesforce
CRM
$158B
$8.1M 2.6%
26,889
-282
-1% -$81.4K
JWN
19
DELISTED
Nordstrom
JWN
$7.99M 2.57%
394,021
-1,118
-0.3% -$21.2K
WBD icon
20
Warner Bros
WBD
$69B
$7.87M 2.53%
902,014
+224,331
+33% +$2.16M
EMR icon
21
Emerson Electric
EMR
$91.8B
$7.82M 2.51%
68,971
-12
-0% -$1.23K
BNY
22
Bank of New York Mellon
BNY
$110B
$7.82M 2.51%
135,729
-629
-0.5% -$34.6K
BIIB icon
23
Biogen
BIIB
$30.8B
$7.72M 2.48%
35,792
+1,316
+4% +$308K
USB icon
24
US Bancorp
USB
$101B
$7.32M 2.35%
163,732
+7,732
+5% +$326K
EL icon
25
Estee Lauder
EL
$32B
$7.14M 2.29%
46,289
+2,289
+5% +$325K
1
2 3

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Hillman Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hillman Capital Management held 57 positions worth $311M, up 7.4% from $290M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hillman Capital Management's Q1 2024 filing shows 4 new, 29 increased, 19 reduced and 5 closed positions. Its largest new stake was Nike: 63,000 shares worth $5.92M. The largest sale was ASML, an estimated $9.44M.

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

  • Hillman Capital Management's largest Q1 2024 buy was Nike: 63,000 shares worth $5.92M.
  • Hillman Capital Management added most to Comcast in Q1 2024, an estimated $6.17M increase.
  • Hillman Capital Management's biggest Q1 2024 reduction was Simon Property Group, cutting an estimated $1.34M.
  • Hillman Capital Management fully exited ASML in Q1 2024, selling an estimated $9.44M.
  • Hillman Capital Management's ten largest holdings make up 33% of its $311M portfolio in Q1 2024.
  • Hillman Capital Management opened 4 new positions and closed 5 in Q1 2024.
  • Hillman Capital Management's portfolio value rose 7.4% quarter-over-quarter to $311M.

Based on Hillman Capital Management's 13F filing for Q1 2024, filed 15 May 2024.