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
$283M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.67M
3
+$2.37M
4
WBD icon
Warner Bros
WBD
+$1.91M
5
CVS icon
CVS Health
CVS
+$608K

Top Sells

1
+$10.9M
2
+$2.22M
3
+$1.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
GSK icon
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 Change
in Stake 		Capital Flow
1
$10.6M 3.74%
23,675
-2,083
2
$9.59M 3.39%
49,642
-9,657
3
$9.58M 3.38%
100,579
-9,172
4
$9.57M 3.38%
161,123
-24,681
5
$9.35M 3.3%
61,594
-239
6
$9.07M 3.2%
112,698
-17,503
7
$8.74M 3.09%
457,516
-53,878
8
$8.62M 3.04%
1,158,862
+256,848
9
$8.41M 2.97%
114,684
-295
10
$8.33M 2.94%
35,954
+162
11
$8.28M 2.92%
143,491
-14,997
12
$7.99M 2.82%
43,885
+202
13
$7.78M 2.75%
+14,000
14
$7.64M 2.7%
237,171
+1,497
15
$7.62M 2.69%
131,051
-12,622
16
$7.51M 2.65%
195,126
-38,360
17
$7.38M 2.61%
220,576
+1,614
18
$7.34M 2.59%
124,329
+10,291
19
$7.3M 2.58%
68,586
+22,297
20
$6.94M 2.45%
224,036
+19,345
21
$6.72M 2.37%
112,230
-23,499
22
$6.67M 2.35%
+160,529
23
$6.51M 2.3%
144,006
-797
24
$6.5M 2.3%
35,700
-9,300
25
$6.48M 2.29%
58,831
-10,140
1
2 3