Portfolio (Quarterly)
Guide ↗
Hillman Capital Management, Inc.
· CIK 0001314620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,676.0 | $4.6M | 2.87% | NEW | — | $681.92 | +8.9% |
| 2 | SPYM | SPDR SERIES TRUST | — | 4,362.0 | $350K | 0.22% | NEW | — | $80.22 | +9.0% |
| 3 | BWX | SPDR SERIES TRUST | — | 6,240.0 | $141K | 0.09% | NEW | — | $22.53 | -2.6% |
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%