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Hillman Capital Management

Hillman Capital ManagementFecha: 30 Jun 2026Inversiones: 54Valor: $138,150,000
Inversiones actuales
StockWBD - Warner Bros. Discovery Inc.
% de la cartera3.89
Actividad recienteReduce 35.11%
Comparte214,600
Precio$28.82
Valor$6,185,000
Precio Actual$27.24
Precio reportado-5.48%
52 Week Low$8.82
52 Week High$30.00
StockASML - ASML Holding NV
% de la cartera3.71
Actividad recienteReduce 18.59%
Comparte5,510
Precio$1069.87
Valor$5,895,000
Precio Actual$1565.81
Precio reportado46.36%
52 Week Low$679.87
52 Week High$1595.31
StockEL - Estee Lauder Cos.
% de la cartera3.61
Actividad recienteReduce 22.47%
Comparte54,803
Precio$104.72
Valor$5,739,000
Precio Actual$82.75
Precio reportado-20.98%
52 Week Low$61.06
52 Week High$121.25
StockCVS - CVS Health Corp.
% de la cartera3.58
Actividad recienteReduce 12.96%
Comparte71,685
Precio$79.36
Valor$5,689,000
Precio Actual$92.22
Precio reportado16.20%
52 Week Low$56.29
52 Week High$92.77
StockGSK - GSK plc
% de la cartera3.53
Actividad recienteReduce 19.36%
Comparte114,336
Precio$49.04
Valor$5,607,000
Precio Actual$49.81
Precio reportado1.57%
52 Week Low$34.47
52 Week High$61.20
StockBA - Boeing Co.
% de la cartera3.47
Actividad recienteReduce 10.76%
Comparte25,427
Precio$217.13
Valor$5,521,000
Precio Actual$238.21
Precio reportado9.71%
52 Week Low$176.77
52 Week High$254.35
StockBIIB - Biogen Inc.
% de la cartera3.38
Actividad recienteReduce 20.44%
Comparte30,516
Precio$176.01
Valor$5,371,000
Precio Actual$197.95
Precio reportado12.47%
52 Week Low$119.18
52 Week High$202.41
StockDD - DuPont de Nemours Inc.
% de la cartera3.37
Actividad recienteAdd 87.21%
Comparte133,248
Precio$40.20
Valor$5,357,000
Precio Actual$50.58
Precio reportado25.82%
52 Week Low$25.59
52 Week High$52.45
StockBUD - Anheuser-Busch InBev
% de la cartera3.33
Actividad recienteReduce 8.93%
Comparte82,631
Precio$64.04
Valor$5,292,000
Precio Actual$79.86
Precio reportado24.70%
52 Week Low$55.98
52 Week High$81.70
StockIFF - International Flavors & Fragrances Inc.
% de la cartera3.22
Actividad recienteReduce 4.08%
Comparte76,031
Precio$67.39
Valor$5,124,000
Precio Actual$78.75
Precio reportado16.86%
52 Week Low$58.43
52 Week High$83.95
StockMSFT - Microsoft Corp.
% de la cartera3.22
Actividad recienteReduce 7.72%
Comparte10,585
Precio$483.61
Valor$5,119,000
Precio Actual$412.66
Precio reportado-14.67%
52 Week Low$356.28
52 Week High$552.24
StockSPY - SPDR S&P 500 ETF Trust
% de la cartera2.86
Actividad recienteBuy
Comparte6,676
Precio$681.85
Valor$4,552,000
Precio Actual$739.30
Precio reportado8.43%
52 Week Low$569.08
52 Week High$740.79
StockPFE - Pfizer Inc.
% de la cartera2.75
Actividad recienteReduce 19.05%
Comparte175,304
Precio$24.90
Valor$4,365,000
Precio Actual$25.81
Precio reportado3.65%
52 Week Low$20.54
52 Week High$28.28
StockNKE - NIKE Inc.
% de la cartera2.73
Actividad recienteReduce 8.11%
Comparte68,140
Precio$63.71
Valor$4,341,000
Precio Actual$42.39
Precio reportado-33.46%
52 Week Low$42.09
52 Week High$78.72
StockKHC - Kraft Heinz Co.
% de la cartera2.70
Actividad recienteReduce 16.27%
Comparte176,807
Precio$24.25
Valor$4,288,000
Precio Actual$23.26
Precio reportado-4.08%
52 Week Low$21.04
52 Week High$27.85
StockKMX - CarMax Inc.
% de la cartera2.70
Actividad recienteAdd 21.42%
Comparte111,088
Precio$38.64
Valor$4,292,000
Precio Actual$39.08
Precio reportado1.14%
52 Week Low$30.26
52 Week High$71.99
StockZBH - Zimmer Biomet Holdings
% de la cartera2.60
Actividad recienteReduce 12.96%
Comparte45,969
Precio$89.93
Valor$4,134,000
Precio Actual$79.58
Precio reportado-11.51%
52 Week Low$79.12
52 Week High$107.45
StockBAX - Baxter International Inc.
% de la cartera2.54
Actividad recienteReduce 10.59%
Comparte211,541
Precio$19.11
Valor$4,043,000
Precio Actual$17.53
Precio reportado-8.27%
52 Week Low$15.73
52 Week High$32.24
StockCPB - Campbell's Co.
% de la cartera2.47
Actividad recienteReduce 18.70%
Comparte140,684
Precio$27.87
Valor$3,921,000
Precio Actual$20.63
Precio reportado-25.98%
52 Week Low$19.76
52 Week High$34.15
StockBF.B - Brown-Forman Corp.
% de la cartera2.43
Actividad recienteReduce 21.36%
Comparte148,052
Precio$26.06
Valor$3,858,000
Precio Actual$26.83
Precio reportado2.95%
52 Week Low$22.61
52 Week High$35.01
StockBMY - Bristol-Myers Squibb
% de la cartera1.83
Actividad recienteReduce 22.28%
Comparte53,966
Precio$53.94
Valor$2,911,000
Precio Actual$55.67
Precio reportado3.21%
52 Week Low$41.46
52 Week High$62.24
StockTSM - Taiwan Semiconductor S.A.
% de la cartera1.81
Actividad recienteReduce 15.49%
Comparte9,444
Precio$303.90
Valor$2,870,000
Precio Actual$404.54
Precio reportado33.12%
52 Week Low$182.37
52 Week High$420.00
StockUSB - U.S. Bancorp
% de la cartera1.79
Actividad recienteReduce 14.45%
Comparte53,293
Precio$53.37
Valor$2,844,000
Precio Actual$54.49
Precio reportado2.10%
52 Week Low$40.49
52 Week High$60.56
StockAKAM - Akamai Technologies Inc.
% de la cartera1.76
Actividad recienteAdd 655.94%
Comparte31,999
Precio$87.25
Valor$2,792,000
Precio Actual$153.01
Precio reportado75.37%
52 Week Low$69.78
52 Week High$156.32
StockDIS - Walt Disney Co.
% de la cartera1.76
Actividad recienteReduce 10.61%
Comparte24,539
Precio$113.78
Valor$2,792,000
Precio Actual$104.72
Precio reportado-7.96%
52 Week Low$92.19
52 Week High$123.85
StockBDX - Becton Dickinson
% de la cartera1.74
Actividad recienteReduce 15.37%
Comparte14,230
Precio$194.10
Valor$2,762,000
Precio Actual$143.15
Precio reportado-26.25%
52 Week Low$126.07
52 Week High$186.16
StockCRM - Salesforce.com
% de la cartera1.73
Actividad recienteReduce 15.96%
Comparte10,397
Precio$264.88
Valor$2,754,000
Precio Actual$177.49
Precio reportado-32.99%
52 Week Low$163.52
52 Week High$293.86
StockEFA - iShares MSCI EAFE ETF
% de la cartera1.73
Actividad recienteAdd 10.60%
Comparte28,562
Precio$96.04
Valor$2,743,000
Precio Actual$103.74
Precio reportado8.02%
52 Week Low$82.69
52 Week High$105.94
StockCMCSA - Comcast Corp.
% de la cartera1.71
Actividad recienteReduce 2.29%
Comparte90,861
Precio$29.89
Valor$2,716,000
Precio Actual$25.03
Precio reportado-16.26%
52 Week Low$23.62
52 Week High$33.03
StockVZ - Verizon Communications
% de la cartera1.67
Actividad recienteReduce 10.34%
Comparte65,177
Precio$40.74
Valor$2,655,000
Precio Actual$47.23
Precio reportado15.93%
52 Week Low$10.26
52 Week High$50.91
StockTROW - T. Rowe Price Group
% de la cartera1.66
Actividad recienteReduce 13.51%
Comparte25,695
Precio$102.39
Valor$2,631,000
Precio Actual$104.75
Precio reportado2.30%
52 Week Low$85.22
52 Week High$113.69
StockFISV - Fiserv Inc.
% de la cartera1.62
Actividad recienteAdd 67.58%
Comparte38,376
Precio$67.18
Valor$2,578,000
Precio Actual$54.39
Precio reportado-19.04%
52 Week Low$52.91
52 Week High$191.91
StockADBE - Adobe Inc.
% de la cartera1.60
Actividad recienteReduce 13.91%
Comparte7,269
Precio$349.98
Valor$2,544,000
Precio Actual$246.15
Precio reportado-29.67%
52 Week Low$224.13
52 Week High$422.95
StockUNH - United Health Group Inc.
% de la cartera1.60
Actividad recienteReduce 6.11%
Comparte7,681
Precio$330.17
Valor$2,536,000
Precio Actual$384.44
Precio reportado16.44%
52 Week Low$229.79
52 Week High$384.81
StockSTZ - Constellation Brands
% de la cartera1.56
Actividad recienteReduce 4.16%
Comparte18,020
Precio$137.96
Valor$2,486,000
Precio Actual$142.41
Precio reportado3.23%
52 Week Low$124.80
52 Week High$191.71
StockUPS - United Parcel Service
% de la cartera1.54
Actividad recienteReduce 22.80%
Comparte24,616
Precio$99.20
Valor$2,442,000
Precio Actual$100.00
Precio reportado0.81%
52 Week Low$79.49
52 Week High$120.73
StockWST - West Pharmaceutical Services
% de la cartera1.54
Actividad recienteReduce 13.31%
Comparte8,906
Precio$275.10
Valor$2,450,000
Precio Actual$322.30
Precio reportado17.16%
52 Week Low$202.12
52 Week High$330.88
StockHSY - Hershey Co.
% de la cartera1.52
Actividad recienteReduce 9.52%
Comparte13,308
Precio$182.00
Valor$2,422,000
Precio Actual$189.23
Precio reportado3.97%
52 Week Low$146.80
52 Week High$239.48
StockCAG - Conagra Brands Inc.
% de la cartera1.51
Actividad recienteReduce 3.97%
Comparte138,945
Precio$17.31
Valor$2,405,000
Precio Actual$13.93
Precio reportado-19.53%
52 Week Low$13.61
52 Week High$21.60
StockEFX - Equifax Inc.
% de la cartera1.51
Actividad recienteAdd 1.41%
Comparte11,079
Precio$216.99
Valor$2,404,000
Precio Actual$167.82
Precio reportado-22.66%
52 Week Low$165.57
52 Week High$278.52
StockDEO - Diageo ADR
% de la cartera1.40
Actividad recienteReduce 13.86%
Comparte25,705
Precio$86.29
Valor$2,218,000
Precio Actual$82.01
Precio reportado-4.96%
52 Week Low$71.73
52 Week High$112.30
StockIVV - Ishares Core S&P 500 ETF
% de la cartera0.44
Actividad recienteReduce 19.97%
Comparte1,022
Precio$684.93
Valor$700,000
Precio Actual$742.75
Precio reportado8.44%
52 Week Low$571.23
52 Week High$744.22
StockNUE - Nucor Corp.
% de la cartera0.28
Actividad recienteReduce 87.98%
Comparte2,703
Precio$163.15
Valor$441,000
Precio Actual$232.00
Precio reportado42.20%
52 Week Low$104.62
52 Week High$235.44
StockMCHP - Microchip Technology
% de la cartera0.27
Actividad recienteAdd 21.94%
Comparte6,646
Precio$63.65
Valor$423,000
Precio Actual$99.03
Precio reportado55.59%
52 Week Low$47.80
52 Week High$105.91
StockRTX - RTX Corp.
% de la cartera0.26
Actividad recienteReduce 5.94%
Comparte2,247
Precio$183.36
Valor$412,000
Precio Actual$178.61
Precio reportado-2.59%
52 Week Low$125.28
52 Week High$214.50
StockGE - GE Aerospace
% de la cartera0.25
Actividad recienteReduce 0.53%
Comparte1,310
Precio$308.40
Valor$404,000
Precio Actual$300.77
Precio reportado-2.47%
52 Week Low$210.04
52 Week High$347.97
StockXOM - Exxon Mobil Corp.
% de la cartera0.24
Actividad recienteReduce 0.25%
Comparte3,132
Precio$120.37
Valor$377,000
Precio Actual$149.68
Precio reportado24.35%
52 Week Low$98.72
52 Week High$176.41
StockGOOG - Alphabet Inc. CL C
% de la cartera0.23
Actividad recienteReduce 22.06%
Comparte1,148
Precio$313.59
Valor$360,000
Precio Actual$386.77
Precio reportado23.34%
52 Week Low$157.04
52 Week High$398.37
StockMDT - Medtronic plc
% de la cartera0.23
Actividad recienteReduce 0.24%
Comparte3,739
Precio$96.01
Valor$359,000
Precio Actual$74.54
Precio reportado-22.36%
52 Week Low$74.40
52 Week High$104.70
StockTMO - Thermo Fisher Scientific
% de la cartera0.23
Actividad recienteReduce 22.68%
Comparte634
Precio$578.86
Valor$367,000
Precio Actual$452.60
Precio reportado-21.81%
52 Week Low$384.44
52 Week High$643.35
StockBLK - BlackRock Inc.
% de la cartera0.22
Actividad recienteReduce 2.63%
Comparte333
Precio$1069.07
Valor$356,000
Precio Actual$1081.32
Precio reportado1.15%
52 Week Low$917.39
52 Week High$1207.31
StockSPYM - Ste Str SPDR Pt S&P 500 ETF
% de la cartera0.22
Actividad recienteBuy
Comparte4,362
Precio$80.24
Valor$350,000
Precio Actual$87.02
Precio reportado8.45%
52 Week Low$74.06
52 Week High$87.20
StockAPD - Air Products & Chemicals
% de la cartera0.21
Actividad recienteAdd 19.39%
Comparte1,367
Precio$247.26
Valor$338,000
Precio Actual$304.50
Precio reportado23.15%
52 Week Low$226.03
52 Week High$307.29
StockIWR - Ishares Russell Mid Cap ETF
% de la cartera0.15
Actividad reciente
Comparte2,433
Precio$96.18
Valor$234,000
Precio Actual$105.53
Precio reportado9.72%
52 Week Low$85.77
52 Week High$106.43
StockBWX - State Street SPDR Bloomberg
% de la cartera0.09
Actividad recienteBuy
Comparte6,240
Precio$22.60
Valor$141,000
Precio Actual$22.29
Precio reportado-1.37%
52 Week Low$21.56
52 Week High$23.10
StockGOOGL - Alphabet Inc.
% de la cartera0.00
Actividad recienteReduce 25.00%
Comparte6
Precio$333.33
Valor$2,000
Precio Actual$388.64
Precio reportado16.59%
52 Week Low$155.62
52 Week High$402.00
StockORCL - Oracle Corp.
% de la cartera1.65
Actividad recienteBuy
Comparte16,109
Precio$147.12
Valor$2,370,000
Precio Actual$192.95
Precio reportado31.15%
52 Week Low$134.57
52 Week High$343.01
StockINTU - Intuit Inc.
% de la cartera0.29
Actividad recienteBuy
Comparte957
Precio$432.60
Valor$414,000
Precio Actual$393.00
Precio reportado-9.15%
52 Week Low$342.11
52 Week High$808.22
StockCLX - Clorox Co.
% de la cartera0.26
Actividad recienteBuy
Comparte3,555
Precio$103.52
Valor$368,000
Precio Actual$90.45
Precio reportado-12.63%
52 Week Low$84.70
52 Week High$130.79
StockNOW - ServiceNow Inc.
% de la cartera0.25
Actividad recienteBuy
Comparte3,377
Precio$104.53
Valor$353,000
Precio Actual$95.07
Precio reportado-9.05%
52 Week Low$81.24
52 Week High$211.48
StockCSGP - CoStar Group Inc.
% de la cartera0.24
Actividad recienteBuy
Comparte8,557
Precio$40.32
Valor$345,000
Precio Actual$32.68
Precio reportado-18.95%
52 Week Low$31.36
52 Week High$97.43
StockIGOV - Ishares International Treasu
% de la cartera0.16
Actividad recienteBuy
Comparte5,608
Precio$41.01
Valor$230,000
Precio Actual$41.01
Precio reportado0.00%
52 Week Low$40.25
52 Week High$43.12