Portfolio (Quarterly)
Guide ↗
Hillman Capital Management, Inc.
· CIK 0001314620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLK | BLACKROCK INC | Financial Services | 333.0 | $356K | 0.22% | -9.0 | -2.6% | $1070.34 | -0.6% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 6.0 | $2K | 0.00% | -2.0 | -25.0% | $313.00 | +23.9% |
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%