Asset Manager
← All Institutions
Hillman Capital Management, Inc.
Market Value
$159M
-7.5%
Holdings
56
+1
New Purchases
3
Added To
8
Closed
0
Reduced
44
Top 10 Concentration
35.1%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.86% | 0.00% | +2.86% | $5M |
| AKAM | 1.76% | 0.19% | +1.57% | $3M |
| IFF | 3.22% | 2.84% | +0.39% | $5M |
| EFA | 1.73% | 1.40% | +0.32% | $3M |
| KMX | 2.70% | 2.39% | +0.31% | $4M |
| BIIB | 3.38% | 3.13% | +0.25% | $5M |
| SPYM | 0.22% | 0.00% | +0.22% | $350K |
| BUD | 3.33% | 3.15% | +0.18% | $5M |
| 6D81.DE | 3.37% | 3.23% | +0.14% | $5M |
| WBD | 3.89% | 3.76% | +0.13% | $6M |
| STZ | 1.56% | 1.47% | +0.09% | $2M |
| BWX | 0.09% | 0.00% | +0.09% | $141K |
| MCHP | 0.27% | 0.20% | +0.06% | $423K |
| USB | 1.79% | 1.75% | +0.04% | $3M |
| XONA.DE | 0.24% | 0.21% | +0.03% | $377K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUE | 0.28% | 1.77% | -1.49% | $441K |
| CPB | 2.47% | 3.18% | -0.71% | $4M |
| BAX | 2.54% | 3.13% | -0.59% | $4M |
| BF-B | 2.43% | 2.97% | -0.54% | $4M |
| KHC | 2.70% | 3.20% | -0.50% | $4M |
| PFE | 2.75% | 3.21% | -0.46% | $4M |
| ZBH | 2.60% | 3.03% | -0.43% | $4M |
| NKE | 2.73% | 3.01% | -0.28% | $4M |
| DEO | 1.40% | 1.66% | -0.26% | $2M |
| MSFT | 3.22% | 3.46% | -0.24% | $5M |
| VZ | 1.67% | 1.86% | -0.19% | $3M |
| ADBE | 1.60% | 1.73% | -0.13% | $3M |
| TROW | 1.66% | 1.77% | -0.12% | $3M |
| EFX | 1.51% | 1.63% | -0.12% | $2M |
| BA | 3.47% | 3.58% | -0.10% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $24M | 14.8% |
| Large Cap | 40 | $125M | 78.4% |
| Mid Cap | 3 | $11M | 6.7% |
| Small Cap | 1 | $141K | 0.1% |
Portfolio Analytics
Avg Market Cap
$386.9B
Median Market Cap
$77.1B
Avg P/E
37.5
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
50
# ETFs / Funds
6
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 3.89% | 214,600 | $6M | $28.82 | -$274K | -116,127 | -35.1% | |
| 2 | ASML | 3.71% | 5,510 | $6M | $1,069.86 | -$657K | -1,258 | -18.6% | |
| 3 | EL | 3.61% | 54,803 | $6M | $104.72 | -$490K | -15,885 | -22.5% | |
| 4 | CVS | 3.58% | 71,685 | $6M | $79.36 | -$520K | -10,674 | -13.0% | |
| 5 | GSK | 3.53% | 114,336 | $6M | $49.04 | -$512K | -27,443 | -19.4% | |
| 6 | BA | 3.47% | 25,427 | $6M | $217.12 | -$629K | -3,065 | -10.8% | |
| 7 | BIIB | 3.38% | 30,516 | $5M | $175.99 | -$2K | -7,838 | -20.4% | |
| 8 | 6D81.DE | 3.37% | 133,248 | $5M | $40.20 | -$188K | +62,074 | +87.2% | |
| 9 | BUD | 3.33% | 82,631 | $5M | $64.04 | -$117K | -8,107 | -8.9% | |
| 10 | IFF | 3.22% | 76,031 | $5M | $67.39 | $246K | -3,233 | -4.1% | |
| 11 | MSFT | 3.22% | 10,585 | $5M | $483.62 | -$822K | -885 | -7.7% | |
| 12 | SPY | 2.86% | 6,676 | $5M | $681.92 | — | +6,676 | — | NEW |
| 13 | PFE | 2.75% | 175,304 | $4M | $24.90 | -$1M | -41,248 | -19.1% | |
| 14 | NKE | 2.73% | 68,140 | $4M | $63.71 | -$830K | -6,015 | -8.1% | |
| 15 | KMX | 2.70% | 111,088 | $4M | $38.64 | $187K | +19,599 | +21.4% | |
| 16 | KHC | 2.70% | 176,807 | $4M | $24.25 | -$1M | -34,344 | -16.3% | |
| 17 | ZBH | 2.60% | 45,969 | $4M | $89.92 | -$1M | -6,846 | -13.0% | |
| 18 | BAX | 2.54% | 211,541 | $4M | $19.11 | -$1M | -25,062 | -10.6% | |
| 19 | CPB | 2.47% | 140,684 | $4M | $27.87 | -$2M | -32,350 | -18.7% | |
| 20 | BF-B | 2.43% | 148,052 | $4M | $26.06 | -$1M | -40,202 | -21.4% | |
| 21 | BMY | 1.83% | 53,966 | $3M | $53.94 | -$221K | -15,474 | -22.3% | |
| 22 | TSM | 1.81% | 9,444 | $3M | $303.89 | -$251K | -1,731 | -15.5% | |
| 23 | USB | 1.79% | 53,293 | $3M | $53.36 | -$167K | -9,000 | -14.4% | |
| 24 | AKAM | 1.76% | 31,999 | $3M | $87.25 | $2M | +27,766 | +655.9% | |
| 25 | DIS | 1.76% | 24,539 | $3M | $113.77 | -$351K | -2,913 | -10.6% | |
| 26 | BDXA | 1.74% | 14,230 | $3M | $194.07 | -$385K | -2,584 | -15.4% | |
| 27 | CRM | 1.73% | 10,397 | $3M | $264.91 | -$178K | -1,974 | -16.0% | |
| 28 | EFA | 1.73% | 28,562 | $3M | $96.03 | $332K | +2,738 | +10.6% | |
| 29 | CMCSA | 1.71% | 90,861 | $3M | $29.89 | -$206K | -2,133 | -2.3% | |
| 30 | VZ | 1.67% | 65,177 | $3M | $40.73 | -$540K | -7,520 | -10.3% | |
| 31 | TROW | 1.66% | 25,695 | $3M | $102.38 | -$419K | -4,013 | -13.5% | |
| 32 | FI | 1.62% | 38,376 | $3M | $67.17 | -$375K | +15,476 | +67.6% | |
| 33 | ADBE | 1.60% | 7,269 | $3M | $349.99 | -$434K | -1,174 | -13.9% | |
| 34 | UNH | 1.60% | 7,681 | $3M | $330.11 | -$289K | -500 | -6.1% | |
| 35 | STZ | 1.56% | 18,020 | $2M | $137.96 | -$46K | -783 | -4.2% | |
| 36 | WST | 1.54% | 8,906 | $2M | $275.14 | -$245K | -1,367 | -13.3% | |
| 37 | UPS | 1.54% | 24,616 | $2M | $99.19 | -$222K | -7,268 | -22.8% | |
| 38 | HSY | 1.52% | 13,308 | $2M | $181.98 | -$329K | -1,400 | -9.5% | |
| 39 | CAG | 1.51% | 138,945 | $2M | $17.31 | -$244K | -5,751 | -4.0% | |
| 40 | EFX | 1.51% | 11,079 | $2M | $216.98 | -$399K | +154 | +1.4% | |
| 41 | DEO | 1.40% | 25,705 | $2M | $86.27 | -$630K | -4,137 | -13.9% | |
| 42 | IVV | 0.44% | 1,022 | $700K | $684.94 | -$155K | -255 | -20.0% | |
| 43 | NUE | 0.28% | 2,703 | $441K | $163.11 | -$3M | -19,783 | -88.0% | |
| 44 | MCHP | 0.27% | 6,646 | $423K | $63.72 | $73K | +1,196 | +21.9% | |
| 45 | RTX | 0.26% | 2,247 | $412K | $183.40 | $12K | -142 | -5.9% | |
| 46 | GE | 0.25% | 1,310 | $404K | $308.03 | $7K | -7 | -0.5% | |
| 47 | XONA.DE | 0.24% | 3,132 | $377K | $120.34 | $23K | -8 | -0.2% | |
| 48 | TMO | 0.23% | 634 | $367K | $579.45 | -$30K | -186 | -22.7% | |
| 49 | GOOG | 0.23% | 1,148 | $360K | $313.80 | $1K | -325 | -22.1% | |
| 50 | MDT | 0.23% | 3,739 | $359K | $96.06 | $2K | -9 | -0.2% | |
| 51 | BLK | 0.22% | 333 | $356K | $1,070.34 | -$42K | -9 | -2.6% | |
| 52 | SPYM | 0.22% | 4,362 | $350K | $80.22 | — | +4,362 | — | NEW |
| 53 | APD | 0.21% | 1,367 | $338K | $247.02 | $25K | +222 | +19.4% | |
| 54 | IWR | 0.15% | 2,433 | $234K | $96.27 | -$665 | — | — | |
| 55 | BWX | 0.09% | 6,240 | $141K | $22.53 | — | +6,240 | — | NEW |
| 56 | GOOGL | —% | 6 | $2K | $313.00 | -$67 | -2 | -25.0% |