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 | IVV | ISHARES TR | — | 1,277.0 | $855K | 0.50% | NEW | — | $669.30 | +11.9% |
| 42 | RTX | RTX CORPORATION | Industrials | 2,389.0 | $400K | 0.23% | NEW | — | $167.33 | +5.8% |
| 43 | BLK | BLACKROCK INC | Financial Services | 342.0 | $399K | 0.23% | NEW | — | $1165.87 | -8.0% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 820.0 | $398K | 0.23% | NEW | — | $485.02 | -7.6% |
| 45 | GE | GE AEROSPACE | Industrials | 1,317.0 | $396K | 0.23% | NEW | — | $300.82 | +0.7% |
| 46 | GOOG | ALPHABET INC | Communication Services | 1,473.0 | $359K | 0.21% | NEW | — | $243.55 | +55.8% |
| 47 | MDT | MEDTRONIC PLC | Healthcare | 3,748.0 | $357K | 0.21% | NEW | — | $95.24 | -17.5% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 3,140.0 | $354K | 0.21% | NEW | — | $112.75 | +37.4% |
| 49 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,450.0 | $350K | 0.20% | NEW | — | $64.22 | +45.5% |
| 50 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,233.0 | $321K | 0.19% | NEW | — | $75.76 | +94.3% |
| 51 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,145.0 | $312K | 0.18% | NEW | — | $272.72 | +6.1% |
| 52 | IWR | ISHARES TR | — | 2,433.0 | $235K | 0.14% | NEW | — | $96.55 | +9.7% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 8.0 | $2K | 0.00% | NEW | — | $243.12 | +57.5% |
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
28.4%
Consumer Defensive
20.4%
Technology
15.4%
Communication Services
9.8%
Basic Materials
8.4%
Industrials
7.6%
Consumer Cyclical
5.7%
Financial Services
4.0%
Energy
0.2%