Asset Manager
← All Institutions
Hillman Capital Management, Inc.
Market Value
$172M
-6.2%
Holdings
55
+3
New Purchases
5
Added To
16
Closed
2
Reduced
31
Top 10 Concentration
35.0%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.72% | 0.00% | +1.72% | $3M |
| UNH | 1.64% | 0.00% | +1.64% | $3M |
| CPB | 3.18% | 1.58% | +1.60% | $5M |
| WST | 1.57% | 0.00% | +1.57% | $3M |
| UPS | 1.55% | 0.00% | +1.55% | $3M |
| ASML | 3.81% | 3.37% | +0.44% | $7M |
| BF-B | 2.97% | 2.58% | +0.39% | $5M |
| GSK | 3.56% | 3.20% | +0.36% | $6M |
| ZBH | 3.03% | 2.77% | +0.26% | $5M |
| BDXA | 1.83% | 1.58% | +0.25% | $3M |
| BIIB | 3.13% | 2.88% | +0.25% | $5M |
| IVV | 0.50% | 0.25% | +0.25% | $855K |
| KHC | 3.20% | 2.96% | +0.24% | $5M |
| TMO | 0.23% | 0.00% | +0.23% | $398K |
| BAX | 3.13% | 2.95% | +0.19% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 0.00% | 3.72% | -3.72% | $0 |
| AMD | 0.00% | 1.87% | -1.87% | $0 |
| MCHP | 0.20% | 1.90% | -1.70% | $350K |
| GOOGL | 0.00% | 1.65% | -1.65% | $2K |
| KMX | 2.39% | 2.92% | -0.53% | $4M |
| NKE | 3.01% | 3.52% | -0.51% | $5M |
| TROW | 1.77% | 2.02% | -0.24% | $3M |
| CMCSA | 1.70% | 1.93% | -0.23% | $3M |
| TSM | 1.82% | 1.99% | -0.17% | $3M |
| IFF | 2.84% | 3.00% | -0.16% | $5M |
| STZ | 1.47% | 1.63% | -0.15% | $3M |
| NUE | 1.77% | 1.90% | -0.12% | $3M |
| BUD | 3.15% | 3.27% | -0.12% | $5M |
| DIS | 1.83% | 1.95% | -0.12% | $3M |
| USB | 1.75% | 1.86% | -0.11% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $21M | 12.3% |
| Large Cap | 40 | $138M | 80.6% |
| Mid Cap | 3 | $12M | 7.1% |
Portfolio Analytics
Avg Market Cap
$397.9B
Median Market Cap
$77.6B
Avg P/E
39.5
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
52
# ETFs / Funds
3
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | 3.81% | 6,768 | $7M | $968.09 | $369K | -948 | -12.3% | |
| 2 | WBD | 3.76% | 330,727 | $6M | $19.53 | -$366K | -264,820 | -44.5% | |
| 3 | EL | 3.62% | 70,688 | $6M | $88.12 | -$364K | -10,911 | -13.4% | |
| 4 | CVS | 3.61% | 82,359 | $6M | $75.39 | -$206K | -10,638 | -11.4% | |
| 5 | BA | 3.58% | 28,492 | $6M | $215.83 | -$467K | -3,085 | -9.8% | |
| 6 | GSK | 3.56% | 141,779 | $6M | $43.16 | $259K | -10,820 | -7.1% | |
| 7 | MSFT | 3.46% | 11,470 | $6M | $517.95 | -$573K | -1,625 | -12.4% | |
| 8 | 6D81.DE | 3.23% | 71,174 | $6M | $77.90 | -$95K | -11,048 | -13.4% | |
| 9 | PFE | 3.21% | 216,552 | $6M | $25.48 | -$170K | -18,076 | -7.7% | |
| 10 | KHC | 3.20% | 211,151 | $5M | $26.04 | $83K | +1,420 | +0.7% | |
| 11 | CPB | 3.18% | 173,034 | $5M | $31.58 | $3M | +78,824 | +83.7% | |
| 12 | BUD | 3.15% | 90,738 | $5M | $59.61 | -$576K | +3,645 | +4.2% | |
| 13 | BAX | 3.13% | 236,603 | $5M | $22.77 | -$15K | +58,174 | +32.6% | |
| 14 | BIIB | 3.13% | 38,354 | $5M | $140.08 | $101K | -3,618 | -8.6% | |
| 15 | ZBH | 3.03% | 52,815 | $5M | $98.50 | $131K | -2,783 | -5.0% | |
| 16 | NKE | 3.01% | 74,155 | $5M | $69.73 | -$1M | -16,688 | -18.4% | |
| 17 | BF-B | 2.97% | 188,254 | $5M | $27.08 | $367K | +12,466 | +7.1% | |
| 18 | IFF | 2.84% | 79,264 | $5M | $61.54 | -$615K | +4,584 | +6.1% | |
| 19 | KMX | 2.39% | 91,489 | $4M | $44.87 | -$1M | +11,879 | +14.9% | |
| 20 | VZ | 1.86% | 72,697 | $3M | $43.95 | -$246K | -6,830 | -8.6% | |
| 21 | BDXA | 1.83% | 16,814 | $3M | $187.17 | $249K | -9 | -0.1% | |
| 22 | DIS | 1.83% | 27,452 | $3M | $114.50 | -$424K | -1,310 | -4.5% | |
| 23 | BMY | 1.82% | 69,440 | $3M | $45.10 | -$193K | -2,375 | -3.3% | |
| 24 | TSM | 1.82% | 11,175 | $3M | $279.29 | -$525K | -4,924 | -30.6% | |
| 25 | TROW | 1.77% | 29,708 | $3M | $102.64 | -$646K | -8,586 | -22.4% | |
| 26 | NUE | 1.77% | 22,486 | $3M | $135.43 | -$430K | -4,343 | -16.2% | |
| 27 | USB | 1.75% | 62,293 | $3M | $48.33 | -$393K | -12,927 | -17.2% | |
| 28 | ADBE | 1.73% | 8,443 | $3M | $352.75 | -$244K | +115 | +1.4% | |
| 29 | FI | 1.72% | 22,900 | $3M | $128.93 | — | +22,900 | — | NEW |
| 30 | CRM | 1.71% | 12,371 | $3M | $237.00 | -$381K | +223 | +1.8% | |
| 31 | CMCSA | 1.70% | 92,994 | $3M | $31.42 | -$621K | -6,269 | -6.3% | |
| 32 | DEO | 1.66% | 29,842 | $3M | $95.43 | -$112K | +487 | +1.7% | |
| 33 | UNH | 1.64% | 8,181 | $3M | $345.30 | — | +8,181 | — | NEW |
| 34 | EFX | 1.63% | 10,925 | $3M | $256.53 | -$71K | -154 | -1.4% | |
| 35 | HSY | 1.60% | 14,708 | $3M | $187.05 | -$337K | -3,900 | -21.0% | |
| 36 | WST | 1.57% | 10,273 | $3M | $262.33 | — | +10,273 | — | NEW |
| 37 | UPS | 1.55% | 31,884 | $3M | $83.53 | — | +31,884 | — | NEW |
| 38 | CAG | 1.54% | 144,696 | $3M | $18.31 | -$232K | +3,952 | +2.8% | |
| 39 | STZ | 1.47% | 18,803 | $3M | $134.67 | -$446K | +493 | +2.7% | |
| 40 | EFA | 1.40% | 25,824 | $2M | $93.37 | $124K | +239 | +0.9% | |
| 41 | IVV | 0.50% | 1,277 | $855K | $669.30 | $400K | +545 | +74.5% | |
| 42 | RTX | 0.23% | 2,389 | $400K | $167.33 | $15K | -249 | -9.4% | |
| 43 | BLK | 0.23% | 342 | $399K | $1,165.87 | $18K | -21 | -5.8% | |
| 44 | TMO | 0.23% | 820 | $398K | $485.02 | — | +820 | — | NEW |
| 45 | GE | 0.23% | 1,317 | $396K | $300.82 | $9K | -187 | -12.4% | |
| 46 | GOOG | 0.21% | 1,473 | $359K | $243.55 | $15K | -462 | -23.9% | |
| 47 | MDT | 0.21% | 3,748 | $357K | $95.24 | $26K | -54 | -1.4% | |
| 48 | XONA.DE | 0.21% | 3,140 | $354K | $112.75 | $14K | -13 | -0.4% | |
| 49 | MCHP | 0.20% | 5,450 | $350K | $64.22 | -$3M | -44,086 | -89.0% | |
| 50 | AKAM | 0.19% | 4,233 | $321K | $75.76 | -$10K | +84 | +2.0% | |
| 51 | APD | 0.18% | 1,145 | $312K | $272.72 | -$4K | +22 | +2.0% | |
| 52 | IWR | 0.14% | 2,433 | $235K | $96.55 | $11K | — | — | |
| 53 | GOOGL | —% | 8 | $2K | $243.13 | -$3M | -17,200 | -100.0% | |
| 54 | AMD | —% | — | — | — | -$3M | -24,163 | -100.0% | SOLD |
| 55 | T | —% | — | — | — | -$7M | -235,864 | -100.0% | SOLD |