Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
9.19M | 3.81% | 96.34K | -0.99% | -968.00 | $95.37 | 0.01% | ||
9.14M | 3.79% | 227.22K | 1.21% | 2.71K | $40.22 | 0.01% | ||
8.49M | 3.53% | 36.47K | 1.17% | 423.00 | $232.90 | 0.00% | ||
8.48M | 3.52% | 31.75K | -26.19% | -11.27K | $267.00 | 0.02% | ||
8.34M | 3.46% | 119.78K | -23.32% | -36.43K | $69.66 | 0.04% | ||
8.22M | 3.41% | 345.79K | -8.79% | -33.32K | $23.78 | 0.02% | ||
7.77M | 3.23% | 506.68K | 1.41% | 7.04K | $15.34 | 0.01% | ||
7.69M | 3.19% | 230.65K | -15.36% | -41.85K | $33.35 | 0.02% | ||
7.25M | 3.01% | 64.11K | 2.74% | 1.71K | $113.00 | 0.00% | ||
7.24M | 3.00% | 160.21K | 1.33% | 2.10K | $45.16 | — | ||
7.18M | 2.98% | 243.98K | New Buy | 243.98K | $29.43 | 0.00% | ||
7.02M | 2.91% | 102.34K | New Buy | 102.34K | $68.56 | 0.00% | ||
6.96M | 2.89% | 138.02K | 1.65% | 2.24K | $50.40 | 0.03% | ||
6.84M | 2.84% | 76.24K | 2.11% | 1.58K | $89.75 | 0.02% | ||
6.74M | 2.80% | 16.22K | 1.67% | 266.00 | $415.35 | 0.00% | ||
6.58M | 2.73% | 170.76K | 8.11% | 12.81K | $38.53 | 0.50% | ||
6.48M | 2.69% | 198.59K | -10.95% | -24.43K | $32.63 | 0.04% | ||
6.29M | 2.61% | 547.33K | 9.28% | 46.49K | $11.50 | 0.02% | ||
6.27M | 2.60% | 243.44K | 20.23% | 40.97K | $25.77 | 0.01% | ||
6.16M | 2.56% | 58.90K | 0.67% | 390.00 | $104.55 | 0.03% | ||
6.12M | 2.54% | 42.55K | 0.74% | 311.00 | $143.84 | 0.00% | ||
6.04M | 2.51% | 27.10K | 0.51% | 138.00 | $222.83 | 0.01% | ||
6.03M | 2.50% | 49.79K | 1.49% | 732.00 | $121.08 | 0.01% | ||
5.94M | 2.46% | 72.54K | -1.96% | -1.45K | $81.86 | 0.00% | ||
5.93M | 2.46% | 154.09K | 0.73% | 1.12K | $38.52 | 0.02% | ||
5.86M | 2.43% | 55.76K | 0.67% | 370.00 | $105.01 | 0.02% | ||
5.85M | 2.43% | 61.17K | 0.74% | 452.00 | $95.65 | — | ||
5.75M | 2.38% | 66.71K | -32.01% | -31.41K | $86.12 | 0.00% | ||
5.39M | 2.24% | 39.70K | 0.95% | 375.00 | $135.68 | 0.00% | ||
5.35M | 2.22% | 73.09K | 0.79% | 570.00 | $73.22 | 0.01% | ||
5.35M | 2.22% | 140.91K | 0.70% | 980.00 | $37.97 | 0.00% | ||
5.25M | 2.18% | 14.35K | -8.53% | -1.34K | $366.00 | 0.01% | ||
4.97M | 2.06% | 368.42K | 0.76% | 2.77K | $13.50 | 0.10% | ||
4.65M | 1.93% | 16.90K | 3.64% | 593.00 | $275.20 | 0.00% | ||
4.61M | 1.91% | 275.47K | 1.87% | 5.05K | $16.73 | 0.17% | ||
2.52M | 1.05% | 14.70K | 10.52% | 1.40K | $171.43 | 0.01% | ||
1.27M | 0.53% | 22.66K | 3.08% | 678.00 | $56.01 | — | ||
686K | 0.28% | 11.07K | 63.16% | 4.29K | $61.91 | 0.00% | ||
638K | 0.26% | 2.78K | 3.69% | 99.00 | $229.68 | — | ||
617K | 0.26% | 21.02K | 78.47% | 9.24K | $29.33 | 0.00% | ||
606K | 0.25% | 1.60K | 39.60% | 455.00 | $377.61 | 0.00% | ||
589K | 0.24% | 2.53K | 2.80% | 69.00 | $232.73 | 0.00% | ||
589K | 0.24% | 8.91K | 40.93% | 2.59K | $66.02 | 0.01% | ||
584K | 0.24% | 7.24K | 6.35% | 432.00 | $80.75 | 0.00% | ||
508K | 0.21% | 4.60K | 30.01% | 1.06K | $110.50 | 0.00% | ||
496K | 0.21% | 902.00 | 8.67% | 72.00 | $550.28 | 0.00% | ||
208K | 0.09% | 2.16K | 1.07% | 23.00 | $96.15 | — | ||
167K | 0.07% | 2.69K | 3.27% | 85.00 | $62.15 | — | ||
— | — | — | Sold Out | -236.83K | $29.43 | — | ||
— | — | — | Sold Out | -868.30K | $10.52 | — |
Hillman Capital Management, Inc. (Mark Hillman)
Basic Stats
Market Value$240.89M
Top 10 (%)33.96%
Portfolio Size48 (0)
Avg. Holding Period8 years
Turnover8.33%
Industry Breakdown
Services-prepackaged Software8.25%
Semiconductors & Related Devices5.52%
Telephone Communications (no Radio Telephone)5.45%
Pharmaceutical Preparations5.37%
Special Industry Machinery, Nec4.98%
Retail-drug Stores And Proprietary Stores3.81%
National Commercial Banks3.79%
Biological Products (no Diagnostic Substances)3.52%
Grain Mill Products3.46%
Natural Gas Transmission3.41%