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 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 214,600.0 | $6.2M | 3.89% | -116K | -35.1% | $28.82 | -4.9% |
| 2 | ASML | ASML HOLDING N V | Technology | 5,510.0 | $5.9M | 3.71% | -1K | -18.6% | $1069.86 | +48.8% |
| 3 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 54,803.0 | $5.7M | 3.61% | -16K | -22.5% | $104.72 | -24.6% |
| 4 | CVS | CVS HEALTH CORP | Healthcare | 71,685.0 | $5.7M | 3.58% | -11K | -13.0% | $79.36 | +17.6% |
| 5 | GSK | GSK PLC | Healthcare | 114,336.0 | $5.6M | 3.53% | -27K | -19.4% | $49.04 | +5.1% |
| 6 | BA | BOEING CO | Industrials | 25,427.0 | $5.5M | 3.47% | -3K | -10.8% | $217.12 | +1.1% |
| 7 | BIIB | BIOGEN INC | Healthcare | 30,516.0 | $5.4M | 3.38% | -8K | -20.4% | $175.99 | +7.7% |
| 8 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 82,631.0 | $5.3M | 3.33% | -8K | -8.9% | $64.04 | +30.2% |
| 9 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 76,031.0 | $5.1M | 3.22% | -3K | -4.1% | $67.39 | +11.7% |
| 10 | MSFT | MICROSOFT CORP | Technology | 10,585.0 | $5.1M | 3.22% | -885.0 | -7.7% | $483.62 | -13.3% |
| 11 | PFE | PFIZER INC | Healthcare | 175,304.0 | $4.4M | 2.75% | -41K | -19.1% | $24.90 | +4.2% |
| 12 | NKE | NIKE INC | Consumer Cyclical | 68,140.0 | $4.3M | 2.73% | -6K | -8.1% | $63.71 | -30.3% |
| 13 | KHC | KRAFT HEINZ CO | Consumer Defensive | 176,807.0 | $4.3M | 2.70% | -34K | -16.3% | $24.25 | -2.9% |
| 14 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 45,969.0 | $4.1M | 2.60% | -7K | -13.0% | $89.92 | -5.0% |
| 15 | BAX | BAXTER INTL INC | Healthcare | 211,541.0 | $4.0M | 2.54% | -25K | -10.6% | $19.11 | -0.4% |
| 16 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 140,684.0 | $3.9M | 2.47% | -32K | -18.7% | $27.87 | -28.1% |
| 17 | — | BROWN FORMAN CORP | — | 148,052.0 | $3.9M | 2.43% | -40K | -21.4% | $26.06 | — |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 53,966.0 | $2.9M | 1.83% | -15K | -22.3% | $53.94 | +10.4% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9,444.0 | $2.9M | 1.81% | -2K | -15.5% | $303.89 | +32.2% |
| 20 | USB | US BANCORP DEL | Financial Services | 53,293.0 | $2.8M | 1.79% | -9K | -14.4% | $53.36 | +2.1% |
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%