HCM
Hillman Capital Management Portfolio holdings
AUM
$183M
This Quarter Return
-4.87%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-7.6%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
60
New
8
Increased
15
Reduced
30
Closed
6
Top Buys
| 1 |
ASML
ASML
|
$8.81M |
| 2 |
Diageo
DEO
|
$6.53M |
| 3 |
Brown-Forman Class B
BF.B
|
$5.55M |
| 4 |
Nike
NKE
|
$2.56M |
| 5 |
Pfizer
PFE
|
$2.36M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$9.55M |
| 2 |
Wells Fargo
WFC
|
$9.11M |
| 3 |
JWN
Nordstrom
JWN
|
$6.51M |
| 4 |
Emerson Electric
EMR
|
$6.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.59M |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Communication Services | 17.05% |
| 3 | Consumer Staples | 16.72% |
| 4 | Technology | 12.53% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $10.7M | 3.96% |
48,661
-1,109
| -2% | -$243K |
|
2
AT&T
T
$209B
| $10.3M | 3.8% |
450,176
-10,537
| -2% | -$240K |
|
3
Boeing
BA
$177B
| $10.1M | 3.75% |
57,098
+9,565
| +20% | +$1.69M |
|
4
Warner Bros
WBD
$28.8B
| $9.75M | 3.62% |
922,574
-211,198
| -19% | -$2.23M |
|
5
CarMax
KMX
$9.21B
| $9.31M | 3.45% |
113,869
-1,350
| -1% | -$110K |
|
6
Microsoft
MSFT
$3.77T
| $9.06M | 3.36% |
21,487
-2,181
| -9% | -$919K |
|
|
7
ASML
ASML
$292B
| $8.81M | 3.27% |
+12,718
| New | +$8.81M |
|
|
8
Nike
NKE
$114B
| $8.57M | 3.18% |
113,255
+33,847
| +43% | +$2.56M |
|
9
DuPont de Nemours
DD
$32.2B
| $8.53M | 3.17% |
111,900
-1,344
| -1% | -$102K |
|
|
10
Pfizer
PFE
$141B
| $8.49M | 3.15% |
319,969
+88,910
| +38% | +$2.36M |
|
11
Zimmer Biomet
ZBH
$21B
| $8.34M | 3.09% |
78,939
-1,748
| -2% | -$185K |
|
12
International Flavors & Fragrances
IFF
$17.3B
| $8.33M | 3.09% |
98,540
-1,786
| -2% | -$151K |
|
13
Estee Lauder
EL
$33B
| $7.85M | 2.91% |
104,638
+22,843
| +28% | +$1.71M |
|
14
GSK
GSK
$79.9B
| $7.82M | 2.9% |
231,151
+34,255
| +17% | +$1.16M |
|
15
Kraft Heinz
KHC
$33.1B
| $7.6M | 2.82% |
247,316
+7,597
| +3% | +$233K |
|
16
Walt Disney
DIS
$213B
| $7.58M | 2.81% |
68,065
+85
| +0.1% | +$9.47K |
|
17
Salesforce
CRM
$245B
| $7.07M | 2.62% |
21,157
-48
| -0.2% | -$16K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.83M | 2.54% |
36,104
+404
| +1% | +$76.5K |
|
19
Biogen
BIIB
$19.4B
| $6.59M | 2.44% |
43,066
+7,813
| +22% | +$1.19M |
|
|
20
Diageo
DEO
$62.1B
| $6.53M | 2.42% |
+51,395
| New | +$6.53M |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $6.49M | 2.41% |
114,671
-45,774
| -29% | -$2.59M |
|
22
AB InBev
BUD
$122B
| $6.03M | 2.24% |
120,423
-11,678
| -9% | -$585K |
|
23
Baxter International
BAX
$12.7B
| $5.95M | 2.21% |
204,071
-18,632
| -8% | -$543K |
|
24
T Rowe Price
TROW
$23.6B
| $5.92M | 2.2% |
52,391
-64
| -0.1% | -$7.24K |
|
25
Campbell Soup
CPB
$9.52B
| $5.92M | 2.2% |
141,340
-2,666
| -2% | -$112K |
|