HC
Hillman Capital
Hillman Capital Management
Value — sector-focused
Focuses on value investing across sectors with a particular expertise in financial companies and special situations.
Portfolio Map
Sized by portfolio weight · colored by quarter-over-quarter change · click ticker to view analysis
New position
Increased
Reduced
Sold / Closed
Unchanged
CALLBullish options bet
PUTBearish options bet
Sector Allocation
% of portfolio value by sector · current filing only
Healthcare
30.88%
Other / Unclassified
15.07%
Consumer Defensive
13.6%
Technology
11.94%
Communication Services
9.24%
Basic Materials
7.6%
Industrials
6.83%
Financial Services
2.34%
Consumer Cyclical
2.32%
Real Estate
0.22%
Full Portfolio · 2026-06-30
54 positions — click any ticker to open its analysis page
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| # | Ticker | Company | Type | Value | Price | Since Filed | % Portfolio | Δ % | Shares | Status |
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Conviction Moves
Largest portfolio-weight changes this quarter · bar length = change in % of portfolio
New / Increased
Reduced
Closed
Quarter-over-Quarter Changes
2026-03-31 → 2026-06-30 · 50 positions moved
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| Action | Ticker | Company | Shares Δ | Value | Wt. Δ | Portfolio % |
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