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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING N V | Technology | 6,768.0 | $6.6M | 3.81% | NEW | — | $968.09 | +68.7% |
| 2 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 330,727.0 | $6.5M | 3.76% | NEW | — | $19.53 | +38.4% |
| 3 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 70,688.0 | $6.2M | 3.62% | NEW | — | $88.12 | +0.2% |
| 4 | CVS | CVS HEALTH CORP | Healthcare | 82,359.0 | $6.2M | 3.61% | NEW | — | $75.39 | +23.7% |
| 5 | BA | BOEING CO | Industrials | 28,492.0 | $6.1M | 3.58% | NEW | — | $215.83 | +1.5% |
| 6 | GSK | GSK PLC | Healthcare | 141,779.0 | $6.1M | 3.56% | NEW | — | $43.16 | +19.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 11,470.0 | $5.9M | 3.46% | NEW | — | $517.95 | -19.2% |
| 8 | DD | DUPONT DE NEMOURS INC | Basic Materials | 71,174.0 | $5.5M | 3.23% | NEW | — | $77.90 | -38.2% |
| 9 | PFE | PFIZER INC | Healthcare | 216,552.0 | $5.5M | 3.21% | NEW | — | $25.48 | +1.6% |
| 10 | KHC | KRAFT HEINZ CO | Consumer Defensive | 211,151.0 | $5.5M | 3.20% | NEW | — | $26.04 | -8.6% |
| 11 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 173,034.0 | $5.5M | 3.18% | NEW | — | $31.58 | -34.8% |
| 12 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 90,738.0 | $5.4M | 3.15% | NEW | — | $59.61 | +40.0% |
| 13 | BAX | BAXTER INTL INC | Healthcare | 236,603.0 | $5.4M | 3.13% | NEW | — | $22.77 | -15.8% |
| 14 | BIIB | BIOGEN INC | Healthcare | 38,354.0 | $5.4M | 3.13% | NEW | — | $140.08 | +38.3% |
| 15 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 52,815.0 | $5.2M | 3.03% | NEW | — | $98.50 | -13.2% |
| 16 | NKE | NIKE INC | Consumer Cyclical | 74,155.0 | $5.2M | 3.01% | NEW | — | $69.73 | -35.9% |
| 17 | — | BROWN FORMAN CORP | — | 188,254.0 | $5.1M | 2.97% | NEW | — | $27.08 | — |
| 18 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 79,264.0 | $4.9M | 2.84% | NEW | — | $61.54 | +22.3% |
| 19 | KMX | CARMAX INC | Consumer Cyclical | 91,489.0 | $4.1M | 2.39% | NEW | — | $44.87 | -10.1% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 72,697.0 | $3.2M | 1.86% | NEW | — | $43.95 | +10.0% |
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%