Asset Manager
← All Institutions
Hillman Capital Management, Inc.
Market Value
$144M
-9.4%
Holdings
62
+6
New Purchases
6
Added To
25
Closed
6
Reduced
23
Top 10 Concentration
35.6%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.65% | 0.00% | +1.65% | $2M |
| FI | 3.13% | 1.62% | +1.51% | $5M |
| ADBE | 2.73% | 1.60% | +1.13% | $4M |
| PFE | 3.66% | 2.75% | +0.92% | $5M |
| ZBH | 3.50% | 2.60% | +0.90% | $5M |
| BF-B | 3.24% | 2.43% | +0.81% | $5M |
| VZ | 2.27% | 1.67% | +0.60% | $3M |
| KMX | 3.15% | 2.70% | +0.45% | $5M |
| KHC | 3.14% | 2.70% | +0.44% | $5M |
| IFF | 3.67% | 3.22% | +0.44% | $5M |
| BMY | 2.24% | 1.83% | +0.40% | $3M |
| STZ | 1.96% | 1.56% | +0.39% | $3M |
| BIIB | 3.76% | 3.38% | +0.38% | $5M |
| 6D81.DE | 3.75% | 3.37% | +0.38% | $5M |
| EFA | 2.08% | 1.73% | +0.36% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 0.00% | 3.71% | -3.71% | $0 |
| BUD | 0.00% | 3.33% | -3.33% | $0 |
| SPY | 0.00% | 2.86% | -2.86% | $0 |
| EL | 2.60% | 3.61% | -1.01% | $4M |
| MSFT | 2.78% | 3.22% | -0.44% | $4M |
| BA | 3.09% | 3.47% | -0.39% | $4M |
| CRM | 1.42% | 1.73% | -0.31% | $2M |
| NUE | 0.00% | 0.28% | -0.28% | $0 |
| MCHP | 0.00% | 0.27% | -0.27% | $0 |
| XONA.DE | 0.00% | 0.24% | -0.24% | $0 |
| CVS | 3.36% | 3.58% | -0.22% | $5M |
| UNH | 1.39% | 1.60% | -0.20% | $2M |
| BDXA | 1.55% | 1.74% | -0.19% | $2M |
| WBD | 3.74% | 3.89% | -0.15% | $5M |
| DIS | 1.65% | 1.76% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $13M | 9.2% |
| Large Cap | 43 | $119M | 82.9% |
| Mid Cap | 4 | $11M | 7.6% |
| Small Cap | 2 | $458K | 0.3% |
Portfolio Analytics
Avg Market Cap
$359.9B
Median Market Cap
$76.7B
Avg P/E
39.5
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
55
# ETFs / Funds
7
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIIB | 3.76% | 29,540 | $5M | $183.33 | $45K | -976 | -3.2% | |
| 2 | 6D81.DE | 3.75% | 117,901 | $5M | $45.80 | $43K | -15,347 | -11.5% | |
| 3 | WBD | 3.74% | 196,309 | $5M | $27.46 | -$794K | -18,291 | -8.5% | |
| 4 | GSK | 3.73% | 97,432 | $5M | $55.19 | -$230K | -16,904 | -14.8% | |
| 5 | IFF | 3.67% | 72,773 | $5M | $72.55 | $156K | -3,258 | -4.3% | |
| 6 | PFE | 3.66% | 187,937 | $5M | $28.08 | $912K | +12,633 | +7.2% | |
| 7 | ZBH | 3.50% | 55,700 | $5M | $90.42 | $903K | +9,731 | +21.2% | |
| 8 | CVS | 3.36% | 67,462 | $5M | $71.82 | -$844K | -4,223 | -5.9% | |
| 9 | BF-B | 3.24% | 176,437 | $5M | $26.44 | $807K | +28,385 | +19.2% | |
| 10 | KMX | 3.15% | 109,181 | $5M | $41.58 | $247K | -1,907 | -1.7% | |
| 11 | KHC | 3.14% | 201,140 | $5M | $22.49 | $236K | +24,333 | +13.8% | |
| 12 | FI | 3.13% | 80,728 | $5M | $55.80 | $2M | +42,352 | +110.4% | |
| 13 | BA | 3.09% | 22,326 | $4M | $199.03 | -$1M | -3,101 | -12.2% | |
| 14 | BAX | 2.89% | 247,320 | $4M | $16.80 | $112K | +35,779 | +16.9% | |
| 15 | NKE | 2.86% | 77,906 | $4M | $52.82 | -$226K | +9,766 | +14.3% | |
| 16 | MSFT | 2.78% | 10,828 | $4M | $370.17 | -$1M | +243 | +2.3% | |
| 17 | ADBE | 2.73% | 16,200 | $4M | $243.08 | $1M | +8,931 | +122.9% | |
| 18 | EL | 2.60% | 52,172 | $4M | $71.77 | -$2M | -2,631 | -4.8% | |
| 19 | CPB | 2.57% | 166,178 | $4M | $22.27 | -$220K | +25,494 | +18.1% | |
| 20 | VZ | 2.27% | 64,998 | $3M | $50.20 | $608K | -179 | -0.3% | |
| 21 | BMY | 2.24% | 53,102 | $3M | $60.65 | $310K | -864 | -1.6% | |
| 22 | EFA | 2.08% | 30,854 | $3M | $97.13 | $254K | +2,292 | +8.0% | |
| 23 | STZ | 1.96% | 18,795 | $3M | $150.00 | $333K | +775 | +4.3% | |
| 24 | CMCSA | 1.90% | 95,228 | $3M | $28.71 | $18K | +4,367 | +4.8% | |
| 25 | USB | 1.90% | 52,528 | $3M | $52.01 | -$112K | -765 | -1.4% | |
| 26 | TSM | 1.87% | 7,962 | $3M | $337.95 | -$179K | -1,482 | -15.7% | |
| 27 | AKAM | 1.82% | 22,825 | $3M | $114.85 | -$170K | -9,174 | -28.7% | |
| 28 | EFX | 1.70% | 13,556 | $2M | $180.07 | $37K | +2,477 | +22.4% | |
| 29 | DIS | 1.65% | 24,599 | $2M | $96.38 | -$421K | +60 | +0.2% | |
| 30 | ORCL | 1.65% | 16,109 | $2M | $147.11 | — | +16,109 | — | NEW |
| 31 | TROW | 1.62% | 25,902 | $2M | $90.14 | -$296K | +207 | +0.8% | |
| 32 | CAG | 1.61% | 147,639 | $2M | $15.72 | -$84K | +8,694 | +6.3% | |
| 33 | BDXA | 1.55% | 14,209 | $2M | $157.23 | -$528K | -21 | -0.1% | |
| 34 | WST | 1.55% | 8,906 | $2M | $250.64 | -$218K | — | — | |
| 35 | HSY | 1.53% | 10,608 | $2M | $207.89 | -$216K | -2,700 | -20.3% | |
| 36 | UPS | 1.52% | 22,316 | $2M | $98.38 | -$246K | -2,300 | -9.3% | |
| 37 | DEO | 1.42% | 27,507 | $2M | $74.45 | -$170K | +1,802 | +7.0% | |
| 38 | CRM | 1.42% | 10,956 | $2M | $186.67 | -$709K | +559 | +5.4% | |
| 39 | UNH | 1.39% | 7,405 | $2M | $270.59 | -$532K | -276 | -3.6% | |
| 40 | IVV | 0.57% | 1,250 | $817K | $653.21 | $117K | +228 | +22.3% | |
| 41 | INTU | 0.29% | 957 | $414K | $432.38 | — | +957 | — | NEW |
| 42 | APD | 0.27% | 1,339 | $389K | $290.49 | $51K | -28 | -2.0% | |
| 43 | RTX | 0.26% | 1,975 | $381K | $192.90 | -$31K | -272 | -12.1% | |
| 44 | CLX | 0.26% | 3,555 | $368K | $103.63 | — | +3,555 | — | NEW |
| 45 | GE | 0.25% | 1,282 | $364K | $283.77 | -$40K | -28 | -2.1% | |
| 46 | NOW | 0.25% | 3,377 | $353K | $104.55 | — | +3,377 | — | NEW |
| 47 | CSGP | 0.24% | 8,557 | $345K | $40.34 | — | +8,557 | — | NEW |
| 48 | SPYM | 0.24% | 4,444 | $340K | $76.54 | -$10K | +82 | +1.9% | |
| 49 | BLK | 0.23% | 347 | $334K | $961.71 | -$23K | +14 | +4.2% | |
| 50 | GOOG | 0.22% | 1,127 | $323K | $286.86 | -$37K | -21 | -1.8% | |
| 51 | TMO | 0.22% | 656 | $322K | $491.53 | -$45K | +22 | +3.5% | |
| 52 | MDT | 0.22% | 3,668 | $318K | $86.65 | -$41K | -71 | -1.9% | |
| 53 | IWR | 0.17% | 2,449 | $238K | $97.24 | $4K | +16 | +0.7% | |
| 54 | IGOV | 0.16% | 5,608 | $230K | $41.06 | — | +5,608 | — | NEW |
| 55 | BWX | 0.16% | 10,384 | $228K | $21.95 | $87K | +4,144 | +66.4% | |
| 56 | GOOGL | —% | 6 | $2K | $287.50 | -$153 | — | — | |
| 57 | MCHP | —% | — | — | — | -$423K | -6,646 | -100.0% | SOLD |
| 58 | SPY | —% | — | — | — | -$5M | -6,676 | -100.0% | SOLD |
| 59 | ASML | —% | — | — | — | -$6M | -5,510 | -100.0% | SOLD |
| 60 | NUE | —% | — | — | — | -$441K | -2,703 | -100.0% | SOLD |
| 61 | BUD | —% | — | — | — | -$5M | -82,631 | -100.0% | SOLD |
| 62 | XONA.DE | —% | — | — | — | -$377K | -3,132 | -100.0% | SOLD |