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
$203M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.73M
3
+$3.46M
4
AMD icon
Advanced Micro Devices
AMD
+$3.29M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.5M

Top Sells

1
+$10.7M
2
+$5.27M
3
+$3.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.65M
5
BA icon
Boeing
BA
+$3.34M

Sector Composition

1 Healthcare 22.82%
2 Consumer Staples 22.24%
3 Communication Services 14.94%
4 Technology 13.35%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$176B
$7.46M 3.67%
263,773
-186,403
WBD icon
2
Warner Bros
WBD
$55.6B
$7.06M 3.47%
658,034
-264,540
CVS icon
3
CVS Health
CVS
$99.2B
$6.81M 3.35%
100,450
-19,186
ZBH icon
4
Zimmer Biomet
ZBH
$19.9B
$6.63M 3.26%
58,557
-20,382
KMX icon
5
CarMax
KMX
$6.15B
$6.55M 3.22%
84,101
-29,768
BF.B icon
6
Brown-Forman Class B
BF.B
$12.9B
$6.46M 3.18%
190,279
+44,106
BA icon
7
Boeing
BA
$153B
$6.4M 3.15%
37,538
-19,560
GSK icon
8
GSK
GSK
$94.1B
$6.4M 3.15%
165,143
-66,008
BUD icon
9
AB InBev
BUD
$119B
$6.39M 3.15%
103,850
-16,573
EL icon
10
Estee Lauder
EL
$34.8B
$6.29M 3.09%
95,274
-9,364
IFF icon
11
International Flavors & Fragrances
IFF
$16.1B
$6.27M 3.08%
80,773
-17,767
DD icon
12
DuPont de Nemours
DD
$34.2B
$6.25M 3.08%
83,743
-28,157
KHC icon
13
Kraft Heinz
KHC
$29.3B
$6.24M 3.07%
204,998
-42,318
BAX icon
14
Baxter International
BAX
$9.49B
$6.23M 3.07%
182,012
-22,059
ASML icon
15
ASML
ASML
$411B
$6.15M 3.02%
9,277
-3,441
PFE icon
16
Pfizer
PFE
$140B
$6.12M 3.01%
241,581
-78,388
MSFT icon
17
Microsoft
MSFT
$3.85T
$6.06M 2.98%
16,145
-5,342
BIIB icon
18
Biogen
BIIB
$22.6B
$6.02M 2.96%
44,025
+959
NKE icon
19
Nike
NKE
$95.5B
$5.9M 2.91%
93,011
-20,244
CPB icon
20
Campbell Soup
CPB
$8.97B
$4.14M 2.04%
103,772
-37,568
VZ icon
21
Verizon
VZ
$168B
$4.13M 2.03%
90,959
-50,006
STZ icon
22
Constellation Brands
STZ
$23B
$4.03M 1.98%
21,968
+20,697
CAG icon
23
Conagra Brands
CAG
$8.22B
$4.03M 1.98%
151,149
-40,266
CMCSA icon
24
Comcast
CMCSA
$101B
$4.01M 1.97%
108,575
-40,348
DIS icon
25
Walt Disney
DIS
$202B
$3.98M 1.96%
40,310
-27,755
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