Ticker | $ Bought |
---|---|
akamai technologies inc | 330,924 |
Ticker | % Inc. |
---|---|
taiwan semiconductor mfg ltd | 792 |
bristol-myers squibb co | 10.45 |
air prods & chems inc | 8.71 |
medtronic plc | 8.26 |
alphabet inc | 7.8 |
exxon mobil corp | 7.76 |
blackrock inc | 5.83 |
ishares tr | 4.92 |
Ticker | % Reduced |
---|---|
microchip technology inc. | -35.12 |
disney walt co | -28.65 |
advanced micro devices inc | -24.46 |
alphabet inc | -22.86 |
diageo plc | -21.09 |
microsoft corp | -18.89 |
us bancorp del | -18.88 |
asml holding n v | -16.83 |
Ticker | $ Sold |
---|---|
western un co | -3,906,030 |
spdr ser tr | -554,357 |
Hillman Capital Management, Inc. has about 19.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 19.8 |
Healthcare | 18.8 |
Communication Services | 13.1 |
Consumer Defensive | 13 |
Technology | 11.1 |
Basic Materials | 8.1 |
Consumer Cyclical | 6.4 |
Industrials | 5.6 |
Financial Services | 3.9 |
Hillman Capital Management, Inc. has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 69.2 |
UNALLOCATED | 19.8 |
MEGA-CAP | 11 |
About 82.1% of the stocks held by Hillman Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 82.1 |
Others | 17.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Hillman Capital Management, Inc. has 50 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. ZBH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Hillman Capital Management, Inc. last quarter.
Last Reported on: 14 Aug, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
WBD | warner bros discovery inc | 3.72 | 595,547 | 6,824,970 | reduced | -9.5 | ||
Historical Trend of WARNER BROS DISCOVERY INC Position Held By Hillman Capital Management, Inc.What % of Portfolio is WBD?:Number of WBD shares held:Change in No. of Shares Held: | ||||||||
T | at&t inc | 3.72 | 235,864 | 6,825,900 | reduced | -10.58 | ||
BA | boeing co | 3.61 | 31,577 | 6,616,330 | reduced | -15.88 | ||
EL | lauder estee cos inc | 3.60 | 81,599 | 6,593,200 | reduced | -14.35 | ||
MSFT | microsoft corp | 3.55 | 13,095 | 6,513,580 | reduced | -18.89 | ||
NKE | nike inc | 3.52 | 90,843 | 6,453,490 | reduced | -2.33 | ||
CVS | cvs health corp | 3.50 | 92,997 | 6,414,930 | reduced | -7.42 | ||
asml holding n v | 3.37 | 7,716 | 6,183,520 | reduced | -16.83 | |||
anheuser busch inbev sa/nv | 3.27 | 87,093 | 5,985,030 | reduced | -16.14 | |||
gsk plc | 3.20 | 152,599 | 5,859,800 | reduced | -7.6 | |||
PFE | pfizer inc | 3.10 | 234,628 | 5,687,380 | reduced | -2.88 | ||
DD | dupont de nemours inc | 3.08 | 82,222 | 5,639,610 | reduced | -1.82 | ||
IFF | international flavors&fragra | 3.00 | 74,680 | 5,492,710 | reduced | -7.54 | ||
KHC | kraft heinz co | 2.96 | 209,731 | 5,415,250 | added | 2.31 | ||
BAX | baxter intl inc | 2.95 | 178,429 | 5,402,830 | reduced | -1.97 | ||
KMX | carmax inc | 2.92 | 79,610 | 5,350,590 | reduced | -5.34 | ||
BIIB | biogen inc | 2.88 | 41,972 | 5,271,260 | reduced | -4.66 | ||
ZBH | zimmer biomet holdings inc | 2.77 | 55,598 | 5,071,090 | reduced | -5.05 | ||
brown forman corp | 2.58 | 175,788 | 4,730,460 | reduced | -7.62 | |||
TROW | price t rowe group inc | 2.02 | 38,294 | 3,695,370 | reduced | -6.42 | ||