HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
-5.11%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
54
New
2
Increased
9
Reduced
38
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$7.78M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.67M |
| 3 |
Estee Lauder
EL
|
$2.37M |
| 4 |
Warner Bros
WBD
|
$1.91M |
| 5 |
CVS Health
CVS
|
$608K |
Top Sells
| 1 |
TSMC
TSM
|
$10.9M |
| 2 |
JWN
Nordstrom
JWN
|
$2.22M |
| 3 |
Amazon
AMZN
|
$1.87M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
| 5 |
GSK
GSK
|
$1.48M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Consumer Staples | 15.24% |
| 3 | Communication Services | 14.61% |
| 4 | Financials | 12.23% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $10.6M | 3.74% |
23,675
-2,083
| -8% | -$931K |
|
|
2
Amazon
AMZN
$2.41T
| $9.59M | 3.39% |
49,642
-9,657
| -16% | -$1.87M |
|
3
International Flavors & Fragrances
IFF
$16.9B
| $9.58M | 3.38% |
100,579
-9,172
| -8% | -$873K |
|
4
Wells Fargo
WFC
$258B
| $9.57M | 3.38% |
161,123
-24,681
| -13% | -$1.47M |
|
5
Simon Property Group
SPG
$58.4B
| $9.35M | 3.3% |
61,594
-239
| -0.4% | -$36.3K |
|
6
DuPont de Nemours
DD
$31.7B
| $9.07M | 3.2% |
112,698
-17,503
| -13% | -$1.41M |
|
7
AT&T
T
$206B
| $8.74M | 3.09% |
457,516
-53,878
| -11% | -$1.03M |
|
|
8
Warner Bros
WBD
$28.7B
| $8.62M | 3.04% |
1,158,862
+256,848
| +28% | +$1.91M |
|
9
CarMax
KMX
$9.08B
| $8.41M | 2.97% |
114,684
-295
| -0.3% | -$21.6K |
|
10
Biogen
BIIB
$20.8B
| $8.33M | 2.94% |
35,954
+162
| +0.5% | +$37.6K |
|
11
Kellanova
K
$27.4B
| $8.28M | 2.92% |
143,491
-14,997
| -9% | -$865K |
|
12
Boeing
BA
$175B
| $7.99M | 2.82% |
43,885
+202
| +0.5% | +$36.8K |
|
|
13
Adobe
ADBE
$146B
| $7.78M | 2.75% |
+14,000
| New | +$7.78M |
|
14
Kraft Heinz
KHC
$31.4B
| $7.64M | 2.7% |
237,171
+1,497
| +0.6% | +$48.2K |
|
15
AB InBev
BUD
$117B
| $7.62M | 2.69% |
131,051
-12,622
| -9% | -$734K |
|
|
16
GSK
GSK
$79.8B
| $7.51M | 2.65% |
195,126
-38,360
| -16% | -$1.48M |
|
17
Baxter International
BAX
$12.1B
| $7.38M | 2.61% |
220,576
+1,614
| +0.7% | +$54K |
|
|
18
CVS Health
CVS
$93B
| $7.34M | 2.59% |
124,329
+10,291
| +9% | +$608K |
|
|
19
Estee Lauder
EL
$32.4B
| $7.3M | 2.58% |
68,586
+22,297
| +48% | +$2.37M |
|
20
Intel
INTC
$105B
| $6.94M | 2.45% |
224,036
+19,345
| +9% | +$599K |
|
21
Bank of New York Mellon
BK
$73.8B
| $6.72M | 2.37% |
112,230
-23,499
| -17% | -$1.41M |
|
|
22
Bristol-Myers Squibb
BMY
$96.8B
| $6.67M | 2.35% |
+160,529
| New | +$6.67M |
|
23
Campbell Soup
CPB
$9.85B
| $6.51M | 2.3% |
144,006
-797
| -0.6% | -$36K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.77T
| $6.5M | 2.3% |
35,700
-9,300
| -21% | -$1.69M |
|
25
Emerson Electric
EMR
$73.1B
| $6.48M | 2.29% |
58,831
-10,140
| -15% | -$1.12M |
|