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
$292M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.71M
3
+$1.45M
4
EL icon
Estee Lauder
EL
+$1.32M
5
DIS icon
Walt Disney
DIS
+$1.29M

Top Sells

1
+$8.28M
2
+$6.72M
3
+$2.12M
4
SPG icon
Simon Property Group
SPG
+$857K
5
MMM icon
3M
MMM
+$294K

Sector Composition

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
1
$10.5M 3.61%
100,326
-253
2
$10.2M 3.49%
23,668
-7
3
$10.1M 3.48%
460,713
+3,197
4
$10.1M 3.46%
113,244
+546
5
$9.55M 3.28%
56,521
-5,073
6
$9.35M 3.21%
1,133,772
-25,090
7
$9.27M 3.18%
49,770
+128
8
$9.11M 3.12%
161,251
+128
9
$8.92M 3.06%
115,219
+535
10
$8.76M 3%
132,101
+1,050
11
$8.71M 2.99%
80,687
+34,389
12
$8.46M 2.9%
222,703
+2,127
13
$8.42M 2.89%
239,719
+2,548
14
$8.3M 2.85%
160,445
-84
15
$8.15M 2.8%
81,795
+13,209
16
$8.05M 2.76%
196,896
+1,770
17
$7.64M 2.62%
121,527
-2,802
18
$7.44M 2.55%
162,778
-76
19
$7.23M 2.48%
47,533
+3,648
20
$7.04M 2.42%
144,006
21
$7.02M 2.41%
79,408
+16,408
22
$6.83M 2.34%
35,253
-701
23
$6.69M 2.29%
231,059
-91
24
$6.54M 2.24%
67,980
+13,362
25
$6.51M 2.23%
289,275
-15
1
2 3