Portfolio (Quarterly)
Guide ↗
Hillman Capital Management, Inc.
· CIK 0001314620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIS | DISNEY WALT CO | Communication Services | 24,539.0 | $2.8M | 1.76% | -3K | -10.6% | $113.77 | -9.0% |
| 22 | BDX | BECTON DICKINSON & CO | Healthcare | 14,230.0 | $2.8M | 1.74% | -3K | -15.4% | $194.07 | -24.6% |
| 23 | CRM | SALESFORCE INC | Technology | 10,397.0 | $2.8M | 1.73% | -2K | -16.0% | $264.91 | -33.4% |
| 24 | CMCSA | COMCAST CORP NEW | Communication Services | 90,861.0 | $2.7M | 1.71% | -2K | -2.3% | $29.89 | -16.1% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 65,177.0 | $2.7M | 1.67% | -8K | -10.3% | $40.73 | +17.4% |
| 26 | TROW | PRICE T ROWE GROUP INC | Financial Services | 25,695.0 | $2.6M | 1.66% | -4K | -13.5% | $102.38 | -0.5% |
| 27 | ADBE | ADOBE INC | Technology | 7,269.0 | $2.5M | 1.60% | -1K | -13.9% | $349.99 | -30.3% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,681.0 | $2.5M | 1.60% | -500.0 | -6.1% | $330.11 | +16.1% |
| 29 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 18,020.0 | $2.5M | 1.56% | -783.0 | -4.2% | $137.96 | +9.6% |
| 30 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 8,906.0 | $2.5M | 1.54% | -1K | -13.3% | $275.14 | +11.0% |
| 31 | UPS | UNITED PARCEL SERVICE INC | Industrials | 24,616.0 | $2.4M | 1.54% | -7K | -22.8% | $99.19 | -0.3% |
| 32 | HSY | HERSHEY CO | Consumer Defensive | 13,308.0 | $2.4M | 1.52% | -1K | -9.5% | $181.98 | +4.6% |
| 33 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 138,945.0 | $2.4M | 1.51% | -6K | -4.0% | $17.31 | -22.7% |
| 34 | DEO | DIAGEO PLC | Consumer Defensive | 25,705.0 | $2.2M | 1.40% | -4K | -13.9% | $86.27 | -0.3% |
| 35 | IVV | ISHARES TR | — | 1,022.0 | $700K | 0.44% | -255.0 | -20.0% | $684.94 | +8.9% |
| 36 | NUE | NUCOR CORP | Basic Materials | 2,703.0 | $441K | 0.28% | -20K | -88.0% | $163.11 | +38.8% |
| 37 | RTX | RTX CORPORATION | Industrials | 2,247.0 | $412K | 0.26% | -142.0 | -5.9% | $183.40 | -4.7% |
| 38 | GE | GE AEROSPACE | Industrials | 1,310.0 | $404K | 0.25% | -7.0 | -0.5% | $308.03 | -2.0% |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 634.0 | $367K | 0.23% | -186.0 | -22.7% | $579.45 | -22.0% |
| 40 | GOOG | ALPHABET INC | Communication Services | 1,148.0 | $360K | 0.23% | -325.0 | -22.1% | $313.80 | +22.2% |
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%