Portfolio (Quarterly)
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Hillman Capital Management, Inc.
· CIK 0001314620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BDX | BECTON DICKINSON & CO | Healthcare | 16,814.0 | $3.1M | 1.83% | NEW | — | $187.17 | -21.1% |
| 22 | DIS | DISNEY WALT CO | Communication Services | 27,452.0 | $3.1M | 1.83% | NEW | — | $114.50 | -10.0% |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 69,440.0 | $3.1M | 1.82% | NEW | — | $45.10 | +31.8% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11,175.0 | $3.1M | 1.82% | NEW | — | $279.29 | +44.8% |
| 25 | TROW | PRICE T ROWE GROUP INC | Financial Services | 29,708.0 | $3.0M | 1.77% | NEW | — | $102.64 | +0.7% |
| 26 | NUE | NUCOR CORP | Basic Materials | 22,486.0 | $3.0M | 1.77% | NEW | — | $135.43 | +71.3% |
| 27 | USB | US BANCORP DEL | Financial Services | 62,293.0 | $3.0M | 1.75% | NEW | — | $48.33 | +13.4% |
| 28 | ADBE | ADOBE INC | Technology | 8,443.0 | $3.0M | 1.73% | NEW | — | $352.75 | -30.6% |
| 29 | FISV | FISERV INC | Technology | 22,900.0 | $3.0M | 1.72% | NEW | — | $128.93 | -55.7% |
| 30 | CRM | SALESFORCE INC | Technology | 12,371.0 | $2.9M | 1.71% | NEW | — | $237.00 | -24.0% |
| 31 | CMCSA | COMCAST CORP NEW | Communication Services | 92,994.0 | $2.9M | 1.70% | NEW | — | $31.42 | -19.8% |
| 32 | DEO | DIAGEO PLC | Consumer Defensive | 29,842.0 | $2.8M | 1.66% | NEW | — | $95.43 | -9.7% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,181.0 | $2.8M | 1.64% | NEW | — | $345.30 | +12.5% |
| 34 | EFX | EQUIFAX INC | Industrials | 10,925.0 | $2.8M | 1.63% | NEW | — | $256.53 | -36.1% |
| 35 | HSY | HERSHEY CO | Consumer Defensive | 14,708.0 | $2.8M | 1.60% | NEW | — | $187.05 | +4.1% |
| 36 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 10,273.0 | $2.7M | 1.57% | NEW | — | $262.33 | +20.6% |
| 37 | UPS | UNITED PARCEL SERVICE INC | Industrials | 31,884.0 | $2.7M | 1.55% | NEW | — | $83.53 | +20.9% |
| 38 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 144,696.0 | $2.6M | 1.54% | NEW | — | $18.31 | -25.9% |
| 39 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 18,803.0 | $2.5M | 1.47% | NEW | — | $134.67 | +11.0% |
| 40 | EFA | ISHARES TR | — | 25,824.0 | $2.4M | 1.40% | NEW | — | $93.37 | +11.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
28.4%
Consumer Defensive
20.4%
Technology
15.4%
Communication Services
9.8%
Basic Materials
8.4%
Industrials
7.6%
Consumer Cyclical
5.7%
Financial Services
4.0%
Energy
0.2%