Asset Manager
← All Institutions
Hillman Capital Management, Inc.
Market Value
$138M
-4.1%
Holdings
59
-3
New Purchases
3
Added To
14
Closed
5
Reduced
35
Top 10 Concentration
36.3%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DD | 3.71% | 0.00% | +3.71% | $5M |
| VEEV | 1.80% | 0.00% | +1.80% | $2M |
| CVS | 4.15% | 3.36% | +0.79% | $6M |
| BAX | 3.64% | 2.89% | +0.76% | $5M |
| KMX | 3.50% | 3.15% | +0.35% | $5M |
| EFA | 2.39% | 2.08% | +0.31% | $3M |
| WST | 1.85% | 1.55% | +0.30% | $3M |
| BA | 3.38% | 3.09% | +0.29% | $5M |
| IVV | 0.86% | 0.57% | +0.29% | $1M |
| ACN | 0.28% | 0.00% | +0.28% | $380K |
| EL | 2.87% | 2.60% | +0.27% | $4M |
| UNH | 1.63% | 1.39% | +0.23% | $2M |
| KHC | 3.36% | 3.14% | +0.22% | $5M |
| UPS | 1.74% | 1.52% | +0.21% | $2M |
| DEO | 1.60% | 1.42% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 6D81.DE | 0.00% | 3.75% | -3.75% | $0 |
| TROW | 0.30% | 1.62% | -1.32% | $410K |
| PFE | 3.04% | 3.66% | -0.62% | $4M |
| NKE | 2.32% | 2.86% | -0.53% | $3M |
| VZ | 1.75% | 2.27% | -0.51% | $2M |
| ORCL | 1.22% | 1.65% | -0.43% | $2M |
| AKAM | 1.40% | 1.82% | -0.42% | $2M |
| STZ | 1.58% | 1.96% | -0.38% | $2M |
| BMY | 1.89% | 2.24% | -0.35% | $3M |
| FI | 2.79% | 3.13% | -0.34% | $4M |
| EFX | 1.44% | 1.70% | -0.25% | $2M |
| GE | 0.00% | 0.25% | -0.25% | $0 |
| SPYM | 0.00% | 0.24% | -0.24% | $0 |
| GSK | 3.51% | 3.73% | -0.23% | $5M |
| HSY | 1.35% | 1.53% | -0.18% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $13M | 9.2% |
| Large Cap | 43 | $114M | 82.7% |
| Mid Cap | 4 | $11M | 8.1% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$342.7B
Median Market Cap
$75.7B
Avg P/E
43.6
Median P/E
22.3
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
53
# ETFs / Funds
6
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVS | 4.15% | 55,475 | $6M | $103.45 | $894K | -11,987 | -17.8% | |
| 2 | BIIB | 3.75% | 23,993 | $5M | $216.06 | -$232K | -5,547 | -18.8% | |
| 3 | DD | 3.71% | 37,745 | $5M | $135.64 | — | +37,745 | — | NEW |
| 4 | WBD | 3.67% | 189,986 | $5M | $26.66 | -$326K | -6,323 | -3.2% | |
| 5 | BAX | 3.64% | 236,032 | $5M | $21.32 | $877K | -11,288 | -4.6% | |
| 6 | IFF | 3.61% | 62,875 | $5M | $79.22 | -$299K | -9,898 | -13.6% | |
| 7 | GSK | 3.51% | 92,383 | $5M | $52.42 | -$535K | -5,049 | -5.2% | |
| 8 | KMX | 3.50% | 91,385 | $5M | $52.89 | $294K | -17,796 | -16.3% | |
| 9 | BA | 3.38% | 21,574 | $5M | $216.47 | $227K | -752 | -3.4% | |
| 10 | ZBH | 3.36% | 53,943 | $5M | $86.09 | -$392K | -1,757 | -3.1% | |
| 11 | KHC | 3.36% | 196,494 | $5M | $23.62 | $118K | -4,646 | -2.3% | |
| 12 | BF-B | 3.33% | 172,514 | $5M | $26.65 | -$67K | -3,923 | -2.2% | |
| 13 | PFE | 3.04% | 174,610 | $4M | $24.08 | -$1M | -13,327 | -7.1% | |
| 14 | EL | 2.87% | 50,226 | $4M | $78.95 | $221K | -1,946 | -3.7% | |
| 15 | FI | 2.79% | 78,456 | $4M | $49.05 | -$656K | -2,272 | -2.8% | |
| 16 | MSFT | 2.78% | 10,296 | $4M | $373.02 | -$168K | -532 | -4.9% | |
| 17 | CPB | 2.60% | 161,043 | $4M | $22.27 | -$114K | -5,135 | -3.1% | |
| 18 | ADBE | 2.57% | 17,288 | $4M | $205.02 | -$394K | +1,088 | +6.7% | |
| 19 | EFA | 2.39% | 31,743 | $3M | $103.88 | $301K | +889 | +2.9% | |
| 20 | NKE | 2.32% | 78,213 | $3M | $41.05 | -$904K | +307 | +0.4% | |
| 21 | TSM | 1.94% | 5,608 | $3M | $477.57 | -$13K | -2,354 | -29.6% | |
| 22 | BMY | 1.89% | 45,235 | $3M | $57.62 | -$614K | -7,867 | -14.8% | |
| 23 | WST | 1.85% | 7,106 | $3M | $359.00 | $319K | -1,800 | -20.2% | |
| 24 | USB | 1.80% | 41,252 | $2M | $60.40 | -$240K | -11,276 | -21.5% | |
| 25 | VEEV | 1.80% | 14,008 | $2M | $177.47 | — | +14,008 | — | NEW |
| 26 | CMCSA | 1.79% | 100,843 | $2M | $24.55 | -$258K | +5,615 | +5.9% | |
| 27 | DIS | 1.77% | 25,385 | $2M | $96.25 | $72K | +786 | +3.2% | |
| 28 | CAG | 1.76% | 180,728 | $2M | $13.46 | $112K | +33,089 | +22.4% | |
| 29 | VZ | 1.75% | 57,263 | $2M | $42.34 | -$838K | -7,735 | -11.9% | |
| 30 | UPS | 1.74% | 22,316 | $2M | $107.50 | $204K | — | — | |
| 31 | BDXA | 1.67% | 15,238 | $2M | $151.33 | $72K | +1,029 | +7.2% | |
| 32 | UNH | 1.63% | 5,405 | $2M | $415.63 | $243K | -2,000 | -27.0% | |
| 33 | DEO | 1.60% | 27,492 | $2M | $80.38 | $162K | -15 | -0.1% | |
| 34 | STZ | 1.58% | 15,651 | $2M | $139.09 | -$642K | -3,144 | -16.7% | |
| 35 | CRM | 1.55% | 13,658 | $2M | $156.66 | $95K | +2,702 | +24.7% | |
| 36 | EFX | 1.44% | 12,541 | $2M | $158.72 | -$451K | -1,015 | -7.5% | |
| 37 | AKAM | 1.40% | 16,387 | $2M | $118.21 | -$684K | -6,438 | -28.2% | |
| 38 | HSY | 1.35% | 10,608 | $2M | $175.45 | -$344K | — | — | |
| 39 | ORCL | 1.22% | 11,496 | $2M | $146.55 | -$685K | -4,613 | -28.6% | |
| 40 | IVV | 0.86% | 1,589 | $1M | $748.89 | $373K | +339 | +27.1% | |
| 41 | MDT | 0.32% | 5,707 | $446K | $78.23 | $129K | +2,039 | +55.6% | |
| 42 | TROW | 0.30% | 3,610 | $410K | $113.69 | -$2M | -22,292 | -86.1% | |
| 43 | APD | 0.28% | 1,306 | $383K | $293.18 | -$6K | -33 | -2.5% | |
| 44 | ACN | 0.28% | 3,055 | $380K | $124.44 | — | +3,055 | — | NEW |
| 45 | TMO | 0.27% | 750 | $376K | $501.36 | $54K | +94 | +14.3% | |
| 46 | RTX | 0.27% | 1,935 | $367K | $189.73 | -$14K | -40 | -2.0% | |
| 47 | GOOG | 0.26% | 1,030 | $364K | $353.33 | $41K | -97 | -8.6% | |
| 48 | NOW | 0.25% | 3,415 | $339K | $99.28 | -$14K | +38 | +1.1% | |
| 49 | CLX | 0.24% | 3,531 | $337K | $95.44 | -$31K | -24 | -0.7% | |
| 50 | BLK | 0.24% | 343 | $330K | $961.56 | -$4K | -4 | -1.1% | |
| 51 | INTU | 0.23% | 1,203 | $314K | $261.00 | -$100K | +246 | +25.7% | |
| 52 | CSGP | 0.22% | 10,745 | $304K | $28.32 | -$41K | +2,188 | +25.6% | |
| 53 | IWR | 0.16% | 2,007 | $221K | $110.34 | -$17K | -442 | -18.1% | |
| 54 | GOOGL | —% | 4 | $1K | $357.25 | -$296 | -2 | -33.3% | |
| 55 | IGOV | —% | — | — | — | -$230K | -5,608 | -100.0% | SOLD |
| 56 | SPYM | —% | — | — | — | -$340K | -4,444 | -100.0% | SOLD |
| 57 | GE | —% | — | — | — | -$364K | -1,282 | -100.0% | SOLD |
| 58 | BWX | —% | — | — | — | -$228K | -10,384 | -100.0% | SOLD |
| 59 | 6D81.DE | —% | — | — | — | -$5M | -117,901 | -100.0% | SOLD |