HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
+4.22%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+2.9%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
56
New
3
Increased
25
Reduced
19
Closed
4
Top Buys
| 1 |
Nucor
NUE
|
$6.46M |
| 2 |
Zimmer Biomet
ZBH
|
$3.71M |
| 3 |
Nike
NKE
|
$1.45M |
| 4 |
Estee Lauder
EL
|
$1.32M |
| 5 |
Walt Disney
DIS
|
$1.29M |
Top Sells
| 1 |
Kellanova
K
|
$8.28M |
| 2 |
Bank of New York Mellon
BK
|
$6.72M |
| 3 |
Adobe
ADBE
|
$2.12M |
| 4 |
Simon Property Group
SPG
|
$857K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$17.1B
| $10.5M | 3.61% |
100,326
-253
| -0.3% | -$26.5K |
|
2
Microsoft
MSFT
$3.75T
| $10.2M | 3.49% |
23,668
-7
| -0% | -$3.01K |
|
3
AT&T
T
$208B
| $10.1M | 3.48% |
460,713
+3,197
| +0.7% | +$70.3K |
|
4
DuPont de Nemours
DD
$31.7B
| $10.1M | 3.46% |
113,244
+546
| +0.5% | +$48.7K |
|
|
5
Simon Property Group
SPG
$58.4B
| $9.55M | 3.28% |
56,521
-5,073
| -8% | -$857K |
|
6
Warner Bros
WBD
$28.8B
| $9.35M | 3.21% |
1,133,772
-25,090
| -2% | -$207K |
|
7
Amazon
AMZN
$2.4T
| $9.27M | 3.18% |
49,770
+128
| +0.3% | +$23.9K |
|
8
Wells Fargo
WFC
$262B
| $9.11M | 3.12% |
161,251
+128
| +0.1% | +$7.23K |
|
9
CarMax
KMX
$8.96B
| $8.92M | 3.06% |
115,219
+535
| +0.5% | +$41.4K |
|
10
AB InBev
BUD
$120B
| $8.76M | 3% |
132,101
+1,050
| +0.8% | +$69.6K |
|
|
11
Zimmer Biomet
ZBH
$20.8B
| $8.71M | 2.99% |
80,687
+34,389
| +74% | +$3.71M |
|
12
Baxter International
BAX
$12.4B
| $8.46M | 2.9% |
222,703
+2,127
| +1% | +$80.8K |
|
13
Kraft Heinz
KHC
$30.8B
| $8.42M | 2.89% |
239,719
+2,548
| +1% | +$89.5K |
|
14
Bristol-Myers Squibb
BMY
$96.5B
| $8.3M | 2.85% |
160,445
-84
| -0.1% | -$4.35K |
|
|
15
Estee Lauder
EL
$32.7B
| $8.15M | 2.8% |
81,795
+13,209
| +19% | +$1.32M |
|
16
GSK
GSK
$78.5B
| $8.05M | 2.76% |
196,896
+1,770
| +0.9% | +$72.4K |
|
17
CVS Health
CVS
$94B
| $7.64M | 2.62% |
121,527
-2,802
| -2% | -$176K |
|
18
US Bancorp
USB
$75.5B
| $7.44M | 2.55% |
162,778
-76
| -0% | -$3.48K |
|
19
Boeing
BA
$179B
| $7.23M | 2.48% |
47,533
+3,648
| +8% | +$555K |
|
20
Campbell Soup
CPB
$9.38B
| $7.04M | 2.42% |
144,006
| – | – |
|
|
21
Nike
NKE
$110B
| $7.02M | 2.41% |
79,408
+16,408
| +26% | +$1.45M |
|
22
Biogen
BIIB
$20.5B
| $6.83M | 2.34% |
35,253
-701
| -2% | -$136K |
|
23
Pfizer
PFE
$142B
| $6.69M | 2.29% |
231,059
-91
| -0% | -$2.63K |
|
|
24
Walt Disney
DIS
$213B
| $6.54M | 2.24% |
67,980
+13,362
| +24% | +$1.29M |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $6.51M | 2.23% |
289,275
-15
| -0% | -$337 |
|