Portfolio (Quarterly)
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Hillman Capital Management, Inc.
· CIK 0001314620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DEO | DIAGEO PLC | Consumer Defensive | 25,705.0 | $2.2M | 1.40% | -4K | -13.9% | $86.27 | -0.2% |
| 42 | IVV | ISHARES TR | — | 1,022.0 | $700K | 0.44% | -255.0 | -20.0% | $684.94 | +9.4% |
| 43 | NUE | NUCOR CORP | Basic Materials | 2,703.0 | $441K | 0.28% | -20K | -88.0% | $163.11 | +42.2% |
| 44 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,646.0 | $423K | 0.27% | +1K | +21.9% | $63.72 | +46.6% |
| 45 | RTX | RTX CORPORATION | Industrials | 2,247.0 | $412K | 0.26% | -142.0 | -5.9% | $183.40 | -3.5% |
| 46 | GE | GE AEROSPACE | Industrials | 1,310.0 | $404K | 0.25% | -7.0 | -0.5% | $308.03 | -1.7% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 3,132.0 | $377K | 0.24% | — | — | $120.34 | +28.7% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 634.0 | $367K | 0.23% | -186.0 | -22.7% | $579.45 | -22.6% |
| 49 | GOOG | ALPHABET INC | Communication Services | 1,148.0 | $360K | 0.23% | -325.0 | -22.1% | $313.80 | +20.9% |
| 50 | MDT | MEDTRONIC PLC | Healthcare | 3,739.0 | $359K | 0.23% | — | — | $96.06 | -18.2% |
| 51 | BLK | BLACKROCK INC | Financial Services | 333.0 | $356K | 0.22% | -9.0 | -2.6% | $1070.34 | +0.2% |
| 52 | SPYM | SPDR SERIES TRUST | — | 4,362.0 | $350K | 0.22% | NEW | — | $80.22 | +9.4% |
| 53 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,367.0 | $338K | 0.21% | +222.0 | +19.4% | $247.02 | +17.2% |
| 54 | IWR | ISHARES TR | — | 2,433.0 | $234K | 0.15% | — | — | $96.27 | +10.0% |
| 55 | BWX | SPDR SERIES TRUST | — | 6,240.0 | $141K | 0.09% | NEW | — | $22.53 | -2.7% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 6.0 | $2K | 0.00% | -2.0 | -25.0% | $313.00 | +22.4% |
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%