Hillman Capital Management
Latest statistics and disclosures from Hillman Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAC, JNJ, BA, AXP, HPQ. These five stock positions account for 29.08% of Hillman Capital Management's total stock portfolio.
- Added to shares of JWN, EMC, BBY, HPQ, AAPL.
- Started new stock positions in JWN, EMC.
- Reduced shares in these stocks: Ingersoll-rand Co Ltd-cl A, TXN, AET, ADP, K, WFC, NUE, JOYG, ALL, YHOO.
- Sold out of its positions in AET, ALL, ADP, BDX, CPB, CMP, GOOG, HNZ, INTC, JOYG, K, LH, NUE, PH, SPLS, SYY, TXN, MMM, WMT, WFC, YHOO, Ingersoll-rand Co Ltd-cl A.
- As of March 31, 2013, Hillman Capital Management has $33.97M in assets under management (AUM). Assets under management dropped from a total value of $37.98M to $33.97M.
- Independent of market fluctuations, Hillman Capital Management was a net seller by $7.12M worth of stocks in the most recent quarter.
Hillman Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BAC | Bank of America Corporation | 6.00 | -8.00% | 156438 | 13.02 | 13.01 |
| JNJ | Johnson & Johnson | 5.88 | -7.00% | 23319 | 85.72 | 87.94 |
| BA | Boeing Company | 5.78 | -6.00% | 20832 | 94.23 | 97.86 |
| AXP | American Express Company | 5.72 | 27726 | 70.08 | 73.81 | |
| HPQ | Hewlett-Packard Company | 5.70 | +3.00% | 89870 | 21.54 | 24.08 |
| BBY | Best Buy | 5.57 | +4.00% | 74523 | 25.37 | 25.64 |
| RTN | Raytheon Company | 5.49 | -7.00% | 28999 | 64.28 | 66.64 |
| GS | Goldman Sachs | 5.25 | -7.00% | 11958 | 149.11 | 157.54 |
| JPM | JPMorgan Chase & Co. | 5.08 | -8.00% | 35236 | 48.96 | 52.89 |
| CSCO | Cisco Systems | 5.05 | -8.00% | 81241 | 21.10 | 23.29 |
| DD | E.I. du Pont de Nemours & Company | 4.99 | -7.00% | 30580 | 55.46 | 54.86 |
| GE | General Electric Company | 4.98 | -8.00% | 73895 | 22.90 | 23.53 |
| ORCL | Oracle Corporation | 4.80 | 47939 | 34.02 | 35.16 | |
| XOM | Exxon Mobil Corporation | 4.77 | -7.00% | 17958 | 90.15 | 91.76 |
| MSFT | Microsoft Corporation | 4.66 | -7.00% | 48428 | 32.69 | 34.92 |
| JWN | Nordstrom | 4.65 | NEW | 26706 | 59.16 | 60.75 |
| EMC | EMC Corporation | 4.54 | NEW | 66058 | 23.34 | 23.55 |
| WU | Western Union Company | 3.84 | -3.00% | 81564 | 15.99 | 16.65 |
| Transocean | 3.71 | -7.00% | 23035 | 54.66 | 0.00 | |
| AAPL | Apple | 3.55 | +3.00% | 2663 | 452.87 | 438.94 |
Past 13F-HR SEC Filings for Hillman Capital Management
- Hillman Capital Management 2012 Q4 - filed Feb. 12, 2013
- Hillman Capital Management 2012 Q3 - filed Nov. 9, 2012
- Hillman Capital Management 2012 Q2 - filed Aug. 14, 2012
- Hillman Capital Management 2012 Q1 - filed May 15, 2012
- Hillman Capital Management 2011 Q3 - filed Nov. 14, 2011
- Hillman Capital Management 2011 Q2 - filed Aug. 12, 2011
- Hillman Capital Management 2011 Q1 - filed May 12, 2011
- Hillman Capital Management 2010 Q4 - filed Feb. 14, 2011
