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
$270M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.53M
3
+$5.55M
4
NKE icon
Nike
NKE
+$2.56M
5
PFE icon
Pfizer
PFE
+$2.36M

Top Sells

1
+$9.55M
2
+$9.11M
3
+$6.51M
4
EMR icon
Emerson Electric
EMR
+$6.43M
5
BMY icon
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 Change
in Stake 		Capital Flow
1
$10.7M 3.96%
48,661
-1,109
2
$10.3M 3.8%
450,176
-10,537
3
$10.1M 3.75%
57,098
+9,565
4
$9.75M 3.62%
922,574
-211,198
5
$9.31M 3.45%
113,869
-1,350
6
$9.06M 3.36%
21,487
-2,181
7
$8.81M 3.27%
+12,718
8
$8.57M 3.18%
113,255
+33,847
9
$8.53M 3.17%
111,900
-1,344
10
$8.49M 3.15%
319,969
+88,910
11
$8.34M 3.09%
78,939
-1,748
12
$8.33M 3.09%
98,540
-1,786
13
$7.85M 2.91%
104,638
+22,843
14
$7.82M 2.9%
231,151
+34,255
15
$7.6M 2.82%
247,316
+7,597
16
$7.58M 2.81%
68,065
+85
17
$7.07M 2.62%
21,157
-48
18
$6.83M 2.54%
36,104
+404
19
$6.59M 2.44%
43,066
+7,813
20
$6.53M 2.42%
+51,395
21
$6.49M 2.41%
114,671
-45,774
22
$6.03M 2.24%
120,423
-11,678
23
$5.95M 2.21%
204,071
-18,632
24
$5.92M 2.2%
52,391
-64
25
$5.92M 2.2%
141,340
-2,666
1
2 3