HCM

Hillman Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 10.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$334K
3
+$322K
4
KHC icon
Kraft Heinz
KHC
+$131K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$102K

Top Sells

1
+$3.91M
2
+$1.47M
3
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.2M
5
BA icon
Boeing
BA
+$1.13M

Sector Composition

1 Healthcare 21.97%
2 Consumer Staples 20.47%
3 Technology 16.44%
4 Communication Services 15.05%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.83M 3.72%
235,864
-27,909
2
$6.82M 3.72%
595,547
-62,487
3
$6.62M 3.61%
31,577
-5,961
4
$6.59M 3.6%
81,599
-13,675
5
$6.51M 3.55%
13,095
-3,050
6
$6.45M 3.52%
90,843
-2,168
7
$6.41M 3.5%
92,997
-7,453
8
$6.18M 3.37%
7,716
-1,561
9
$5.99M 3.27%
87,093
-16,757
10
$5.86M 3.2%
152,599
-12,544
11
$5.69M 3.1%
234,628
-6,953
12
$5.64M 3.08%
196,511
-3,635
13
$5.49M 3%
74,680
-6,093
14
$5.42M 2.96%
209,731
+4,733
15
$5.4M 2.95%
178,429
-3,583
16
$5.35M 2.92%
79,610
-4,491
17
$5.27M 2.88%
41,972
-2,053
18
$5.07M 2.77%
55,598
-2,959
19
$4.73M 2.58%
175,788
-14,491
20
$3.7M 2.02%
38,294
-2,627
21
$3.65M 1.99%
16,099
+14,295
22
$3.57M 1.95%
28,762
-11,548
23
$3.54M 1.93%
99,263
-9,312
24
$3.49M 1.9%
49,536
-26,817
25
$3.48M 1.9%
26,829
-3,836
1
2 3