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 | DD | DUPONT DE NEMOURS INC | Basic Materials | 133,248.0 | $5.4M | 3.37% | +62K | +87.2% | $40.20 | +17.3% |
| 2 | KMX | CARMAX INC | Consumer Cyclical | 111,088.0 | $4.3M | 2.70% | +20K | +21.4% | $38.64 | +0.7% |
| 3 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 31,999.0 | $2.8M | 1.76% | +28K | +655.9% | $87.25 | +67.6% |
| 4 | EFA | ISHARES TR | — | 28,562.0 | $2.7M | 1.73% | +3K | +10.6% | $96.03 | +8.5% |
| 5 | FISV | FISERV INC | Technology | 38,376.0 | $2.6M | 1.62% | +15K | +67.6% | $67.17 | -16.9% |
| 6 | EFX | EQUIFAX INC | Industrials | 11,079.0 | $2.4M | 1.51% | +154.0 | +1.4% | $216.98 | -24.8% |
| 7 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,646.0 | $423K | 0.27% | +1K | +21.9% | $63.72 | +43.0% |
| 8 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,367.0 | $338K | 0.21% | +222.0 | +19.4% | $247.02 | +17.5% |
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
26.9%
Consumer Defensive
19.1%
Technology
16.6%
Communication Services
9.7%
Basic Materials
7.5%
Industrials
7.4%
Financial Services
6.9%
Consumer Cyclical
5.7%
Energy
0.2%