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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
+4.22%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$8.35M
Cap. Flow
-$1.32M
Cap. Flow %
-0.45%
Top 10 Hldgs %
32.89%
Holding
56
New
3
Increased
25
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$6.46M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.75M
3
NKE icon
Nike
NKE
+$1.29M
4
EL icon
Estee Lauder
EL
+$1.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$8.28M
2
BNY
Bank of New York Mellon
BNY
+$6.72M
3
ADBE icon
Adobe
ADBE
+$2.25M
4
SPG icon
Simon Property Group
SPG
+$803K
5
MMM icon
3M
MMM
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 21.02%
2 Communication Services 15.41%
3 Consumer Staples 13.38%
4 Consumer Discretionary 10.97%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$21.4B
$10.5M 3.61%
100,326
-253
-0.3% -$25.2K
MSFT icon
2
Microsoft
MSFT
$3.66T
$10.2M 3.49%
23,668
-7
-0% -$2.99K
T icon
3
AT&T
T
$167B
$10.1M 3.48%
460,713
+3,197
+0.7% +$63.6K
DD icon
4
DuPont de Nemours
DD
$19.5B
$10.1M 3.46%
90,218
+435
+0.5% +$44.3K
SPG icon
5
Simon Property Group
SPG
$71.1B
$9.55M 3.28%
56,521
-5,073
-8% -$803K
WBD icon
6
Warner Bros
WBD
$69B
$9.35M 3.21%
1,133,772
-25,090
-2% -$196K
AMZN icon
7
Amazon
AMZN
$2.9T
$9.27M 3.18%
49,770
+128
+0.3% +$23.4K
WFC icon
8
Wells Fargo
WFC
$269B
$9.11M 3.12%
161,251
+128
+0.1% +$7.24K
KMX icon
9
CarMax
KMX
$8.34B
$8.92M 3.06%
115,219
+535
+0.5% +$42.3K
BUD icon
10
AB InBev
BUD
$156B
$8.76M 3%
132,101
+1,050
+0.8% +$64.8K
ZBH icon
11
Zimmer Biomet
ZBH
$18.4B
$8.71M 2.99%
80,687
+34,389
+74% +$3.75M
BAX icon
12
Baxter International
BAX
$14B
$8.46M 2.9%
222,703
+2,127
+1% +$78.1K
KHC icon
13
Kraft Heinz
KHC
$29B
$8.42M 2.89%
239,719
+2,548
+1% +$87.7K
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$8.3M 2.85%
160,445
-84
-0.1% -$3.94K
EL icon
15
Estee Lauder
EL
$32B
$8.15M 2.8%
81,795
+13,209
+19% +$1.25M
GSK icon
16
GSK
GSK
$101B
$8.05M 2.76%
196,896
+1,770
+0.9% +$72.4K
CVS icon
17
CVS Health
CVS
$121B
$7.64M 2.62%
121,527
-2,802
-2% -$163K
USB icon
18
US Bancorp
USB
$101B
$7.44M 2.55%
162,778
-76
-0% -$3.33K
BA icon
19
Boeing
BA
$183B
$7.23M 2.48%
47,533
+3,648
+8% +$626K
CPB icon
20
Campbell Soup
CPB
$6.74B
$7.04M 2.42%
144,006
– –
NKE icon
21
Nike
NKE
$60.3B
$7.02M 2.41%
79,408
+16,408
+26% +$1.29M
BIIB icon
22
Biogen
BIIB
$30.8B
$6.83M 2.34%
35,253
-701
-2% -$147K
PFE icon
23
Pfizer
PFE
$150B
$6.69M 2.29%
231,059
-91
-0% -$2.65K
DIS icon
24
Walt Disney
DIS
$179B
$6.54M 2.24%
67,980
+13,362
+24% +$1.23M
JWN
25
DELISTED
Nordstrom
JWN
$6.51M 2.23%
289,275
-15
-0% -$333
1
2 3

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Hillman Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hillman Capital Management held 56 positions worth $292M, up 2.9% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hillman Capital Management's Q3 2024 filing shows 3 new, 25 increased, 19 reduced and 4 closed positions. Its largest new stake was Nucor: 42,943 shares worth $6.46M. The largest sale was Kellanova, an estimated $8.28M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Hillman Capital Management's largest Q3 2024 buy was Nucor: 42,943 shares worth $6.46M.
  • Hillman Capital Management added most to Zimmer Biomet in Q3 2024, an estimated $3.75M increase.
  • Hillman Capital Management's biggest Q3 2024 reduction was Adobe, cutting an estimated $2.25M.
  • Hillman Capital Management fully exited Kellanova in Q3 2024, selling an estimated $8.28M.
  • Hillman Capital Management's ten largest holdings make up 33% of its $292M portfolio in Q3 2024.
  • Hillman Capital Management opened 3 new positions and closed 4 in Q3 2024.
  • Hillman Capital Management's portfolio value rose 2.9% quarter-over-quarter to $292M.

Based on Hillman Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.