HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
+6.02%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+7.4%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
57
New
4
Increased
29
Reduced
19
Closed
5
Top Buys
| 1 |
Campbell Soup
CPB
|
$6.44M |
| 2 |
Comcast
CMCSA
|
$6.2M |
| 3 |
Nike
NKE
|
$5.92M |
| 4 |
CarMax
KMX
|
$3.1M |
| 5 |
Warner Bros
WBD
|
$1.96M |
Top Sells
| 1 |
ASML
ASML
|
$9.44M |
| 2 |
Lam Research
LRCX
|
$7.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.18T
| $10.9M | 3.5% |
79,991
-1,024
| -1% | -$139K |
|
2
Microsoft
MSFT
$3.75T
| $10.8M | 3.48% |
25,758
-98
| -0.4% | -$41.2K |
|
3
Wells Fargo
WFC
$261B
| $10.8M | 3.46% |
185,804
-347
| -0.2% | -$20.1K |
|
4
Amazon
AMZN
$2.41T
| $10.7M | 3.44% |
59,299
+408
| +0.7% | +$73.6K |
|
|
5
CarMax
KMX
$8.95B
| $10M | 3.22% |
114,979
+35,555
| +45% | +$3.1M |
|
6
GSK
GSK
$78.4B
| $10M | 3.22% |
233,486
+100
| +0% | +$4.29K |
|
7
DuPont de Nemours
DD
$31.7B
| $9.98M | 3.21% |
130,201
+18,921
| +17% | +$1.45M |
|
|
8
Simon Property Group
SPG
$58.3B
| $9.68M | 3.11% |
61,833
-9,123
| -13% | -$1.43M |
|
9
International Flavors & Fragrances
IFF
$17.1B
| $9.44M | 3.03% |
109,751
-526
| -0.5% | -$45.2K |
|
10
Baxter International
BAX
$12.4B
| $9.36M | 3.01% |
218,962
+2,694
| +1% | +$115K |
|
11
CVS Health
CVS
$93.6B
| $9.1M | 2.92% |
114,038
+376
| +0.3% | +$30K |
|
12
Kellanova
K
$27.4B
| $9.08M | 2.92% |
158,488
+22,286
| +16% | +$1.28M |
|
13
Intel
INTC
$106B
| $9.04M | 2.91% |
204,691
+20,742
| +11% | +$916K |
|
14
AT&T
T
$208B
| $9M | 2.89% |
511,394
+27,731
| +6% | +$488K |
|
15
AB InBev
BUD
$119B
| $8.73M | 2.81% |
143,673
+20,559
| +17% | +$1.25M |
|
16
Kraft Heinz
KHC
$30.7B
| $8.7M | 2.79% |
235,674
+632
| +0.3% | +$23.3K |
|
17
Boeing
BA
$180B
| $8.43M | 2.71% |
43,683
+8,091
| +23% | +$1.56M |
|
18
Salesforce
CRM
$241B
| $8.1M | 2.6% |
26,889
-282
| -1% | -$84.9K |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $7.99M | 2.57% |
394,021
-1,118
| -0.3% | -$22.7K |
|
|
20
Warner Bros
WBD
$28.6B
| $7.87M | 2.53% |
902,014
+224,331
| +33% | +$1.96M |
|
21
Emerson Electric
EMR
$73.7B
| $7.82M | 2.51% |
68,971
-12
| -0% | -$1.36K |
|
22
Bank of New York Mellon
BK
$73.6B
| $7.82M | 2.51% |
135,729
-629
| -0.5% | -$36.2K |
|
23
Biogen
BIIB
$20.3B
| $7.72M | 2.48% |
35,792
+1,316
| +4% | +$284K |
|
24
US Bancorp
USB
$75.4B
| $7.32M | 2.35% |
163,732
+7,732
| +5% | +$346K |
|
25
Estee Lauder
EL
$32.7B
| $7.14M | 2.29% |
46,289
+2,289
| +5% | +$353K |
|