HCM
Hillman Capital Management Portfolio holdings
AUM $183M
1-Year Return
1.83%
This Quarter Return
-0.69%
1 Year Return
+1.83%
3 Year Return
+30.3%
5 Year Return
+60.38%
10 Year Return
–
AUM
$203M
AUM Growth
-$66.3M
(-25%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-30.72%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
57
New
3
Increased
12
Reduced
36
Closed
6
Top Buys
| 1 |
Constellation Brands
STZ
|
+$3.8M |
| 2 |
Hershey
HSY
|
+$3.73M |
| 3 |
Microchip Technology
MCHP
|
+$3.46M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.29M |
| 5 |
Brown-Forman Class B
BF.B
|
+$1.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$10.7M |
| 2 |
AT&T
T
|
+$5.27M |
| 3 |
Intel
INTC
|
+$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$212B
| $7.46M | 3.67% |
263,773
-186,403
| -41% | -$5.27M |
|
2
Warner Bros
WBD
$48.2B
| $7.06M | 3.47% |
658,034
-264,540
| -29% | -$2.84M |
|
3
CVS Health
CVS
$93.2B
| $6.81M | 3.35% |
100,450
-19,186
| -16% | -$1.3M |
|
4
Zimmer Biomet
ZBH
$20B
| $6.63M | 3.26% |
58,557
-20,382
| -26% | -$2.31M |
|
5
CarMax
KMX
$9.07B
| $6.55M | 3.22% |
84,101
-29,768
| -26% | -$2.32M |
|
|
6
Brown-Forman Class B
BF.B
$12.9B
| $6.46M | 3.18% |
190,279
+44,106
| +30% | +$1.5M |
|
|
7
Boeing
BA
$163B
| $6.4M | 3.15% |
37,538
-19,560
| -34% | -$3.34M |
|
8
GSK
GSK
$81.1B
| $6.4M | 3.15% |
165,143
-66,008
| -29% | -$2.56M |
|
9
AB InBev
BUD
$114B
| $6.39M | 3.15% |
103,850
-16,573
| -14% | -$1.02M |
|
10
Estee Lauder
EL
$31.5B
| $6.29M | 3.09% |
95,274
-9,364
| -9% | -$618K |
|
11
International Flavors & Fragrances
IFF
$16.5B
| $6.27M | 3.08% |
80,773
-17,767
| -18% | -$1.38M |
|
12
DuPont de Nemours
DD
$32.3B
| $6.25M | 3.08% |
83,743
-28,157
| -25% | -$2.1M |
|
13
Kraft Heinz
KHC
$30.3B
| $6.24M | 3.07% |
204,998
-42,318
| -17% | -$1.29M |
|
14
Baxter International
BAX
$12.2B
| $6.23M | 3.07% |
182,012
-22,059
| -11% | -$755K |
|
15
ASML
ASML
$341B
| $6.15M | 3.02% |
9,277
-3,441
| -27% | -$2.28M |
|
16
Pfizer
PFE
$136B
| $6.12M | 3.01% |
241,581
-78,388
| -24% | -$1.99M |
|
17
Microsoft
MSFT
$3.83T
| $6.06M | 2.98% |
16,145
-5,342
| -25% | -$2.01M |
|
18
Biogen
BIIB
$21B
| $6.02M | 2.96% |
44,025
+959
| +2% | +$131K |
|
19
Nike
NKE
$108B
| $5.9M | 2.91% |
93,011
-20,244
| -18% | -$1.29M |
|
20
Campbell Soup
CPB
$9.8B
| $4.14M | 2.04% |
103,772
-37,568
| -27% | -$1.5M |
|
21
Verizon
VZ
$185B
| $4.13M | 2.03% |
90,959
-50,006
| -35% | -$2.27M |
|
|
22
Constellation Brands
STZ
$23.9B
| $4.03M | 1.98% |
21,968
+20,697
| +1,628% | +$3.8M |
|
23
Conagra Brands
CAG
$8.94B
| $4.03M | 1.98% |
151,149
-40,266
| -21% | -$1.07M |
|
24
Comcast
CMCSA
$120B
| $4.01M | 1.97% |
108,575
-40,348
| -27% | -$1.49M |
|
25
Walt Disney
DIS
$208B
| $3.98M | 1.96% |
40,310
-27,755
| -41% | -$2.74M |
|