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HCM

Hillman Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.89M
3
+$2.55M
4
WST icon
West Pharmaceutical
WST
+$2.5M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Top Sells

1
+$6.83M
2
+$3.61M
3
+$3.6M
4
AMD icon
Advanced Micro Devices
AMD
+$3.43M
5
MCHP icon
Microchip Technology
MCHP
+$2.99M

Sector Composition

1 Healthcare 26.98%
2 Consumer Staples 22.39%
3 Technology 14.63%
4 Communication Services 9.36%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.55M 3.81%
6,768
-948
2
$6.46M 3.76%
330,727
-264,820
3
$6.23M 3.62%
70,688
-10,911
4
$6.21M 3.61%
82,359
-10,638
5
$6.15M 3.58%
28,492
-3,085
6
$6.12M 3.56%
141,779
-10,820
7
$5.94M 3.46%
11,470
-1,625
8
$5.54M 3.23%
170,106
-26,405
9
$5.52M 3.21%
216,552
-18,076
10
$5.5M 3.2%
211,151
+1,420
11
$5.46M 3.18%
173,034
+78,824
12
$5.41M 3.15%
90,738
+3,645
13
$5.39M 3.14%
236,603
+58,174
14
$5.37M 3.13%
38,354
-3,618
15
$5.2M 3.03%
52,815
-2,783
16
$5.17M 3.01%
74,155
-16,688
17
$5.1M 2.97%
188,254
+12,466
18
$4.88M 2.84%
79,264
+4,584
19
$4.11M 2.39%
91,489
+11,879
20
$3.2M 1.86%
72,697
-6,830
21
$3.15M 1.83%
16,814
-9
22
$3.14M 1.83%
27,452
-1,310
23
$3.13M 1.82%
69,440
-2,375
24
$3.12M 1.82%
11,175
-4,924
25
$3.05M 1.77%
29,708
-8,586
1
2 3