Hillman Capital Management
Latest statistics and disclosures from Hillman Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, MSFT, WFC, AMZN, KMX, and represent 17.10% of Hillman Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CPB (+$6.4M), CMCSA (+$6.2M), NKE (+$5.9M), KMX, WBD, BA, DD, K, BUD, PFE.
- Started 4 new stock positions in NKE, MMM, MDT, CPB.
- Reduced shares in these 10 stocks: , LRCX (-$7.1M), , , SPG, DIS, SYK, TSM, HD, UNH.
- Sold out of its positions in META, LRCX, SPY, SYK, ASML.
- Hillman Capital Management was a net buyer of stock by $6.5M.
- Hillman Capital Management has $311M in assets under management (AUM), dropping by 7.43%.
- Central Index Key (CIK): 0001314620
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Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 52 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.5 | $11M | 80k | 136.05 |
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| Microsoft Corporation (MSFT) | 3.5 | $11M | 26k | 420.72 |
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| Wells Fargo & Company (WFC) | 3.5 | $11M | 186k | 57.96 |
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| Amazon (AMZN) | 3.4 | $11M | 59k | 180.38 |
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| CarMax (KMX) | 3.2 | $10M | +44% | 115k | 87.11 |
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| GSK Sponsored Adr (GSK) | 3.2 | $10M | 234k | 42.87 |
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| Dupont De Nemours (DD) | 3.2 | $10M | +17% | 130k | 76.67 |
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| Simon Property (SPG) | 3.1 | $9.7M | -12% | 62k | 156.49 |
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| International Flavors & Fragrances (IFF) | 3.0 | $9.4M | 110k | 85.99 |
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| Baxter International (BAX) | 3.0 | $9.4M | 219k | 42.74 |
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| CVS Caremark Corporation (CVS) | 2.9 | $9.1M | 114k | 79.76 |
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| Kellogg Company (K) | 2.9 | $9.1M | +16% | 159k | 57.29 |
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| Intel Corporation (INTC) | 2.9 | $9.0M | +11% | 205k | 44.17 |
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| At&t (T) | 2.9 | $9.0M | +5% | 511k | 17.60 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.8 | $8.7M | +16% | 144k | 60.78 |
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| Kraft Heinz (KHC) | 2.8 | $8.7M | 236k | 36.90 |
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| Boeing Company (BA) | 2.7 | $8.4M | +22% | 44k | 192.99 |
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| salesforce (CRM) | 2.6 | $8.1M | 27k | 301.18 |
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| Nordstrom (JWN) | 2.6 | $8.0M | 394k | 20.27 |
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| Warner Bros Discovery Com Ser A (WBD) | 2.5 | $7.9M | +33% | 902k | 8.73 |
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| Emerson Electric (EMR) | 2.5 | $7.8M | 69k | 113.42 |
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| Bank of New York Mellon Corporation (BK) | 2.5 | $7.8M | 136k | 57.62 |
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| Biogen Idec (BIIB) | 2.5 | $7.7M | +3% | 36k | 215.63 |
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| Us Bancorp Del Com New (USB) | 2.4 | $7.3M | +4% | 164k | 44.70 |
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| Lauder Estee Cos Cl A (EL) | 2.3 | $7.1M | +5% | 46k | 154.15 |
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| Verizon Communications (VZ) | 2.2 | $6.8M | +3% | 163k | 41.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $6.8M | +6% | 45k | 150.93 |
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| Walt Disney Company (DIS) | 2.2 | $6.7M | -5% | 55k | 122.36 |
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| Comcast Corp Cl A (CMCSA) | 2.1 | $6.5M | +2191% | 150k | 43.35 |
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| Pfizer (PFE) | 2.1 | $6.4M | +23% | 232k | 27.75 |
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| Campbell Soup Company (CPB) | 2.1 | $6.4M | NEW | 145k | 44.45 |
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| T. Rowe Price (TROW) | 2.1 | $6.4M | +2% | 53k | 121.92 |
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| Western Union Company (WU) | 2.1 | $6.4M | +2% | 459k | 13.98 |
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| Becton, Dickinson and (BDX) | 2.0 | $6.2M | 25k | 247.45 |
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| Zimmer Holdings (ZBH) | 2.0 | $6.1M | +2% | 46k | 131.98 |
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| Nike CL B (NKE) | 1.9 | $5.9M | NEW | 63k | 93.98 |
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| ConAgra Foods (CAG) | 1.9 | $5.8M | +2% | 197k | 29.64 |
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| Equifax (EFX) | 1.0 | $3.2M | 12k | 267.51 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.9M | +2% | 24k | 79.86 |
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| General Electric Com New (GE) | 0.1 | $363k | -20% | 2.1k | 175.53 |
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| 3M Company (MMM) | 0.1 | $338k | NEW | 3.2k | 106.07 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $328k | -5% | 3.4k | 97.53 |
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| Air Products & Chemicals (APD) | 0.1 | $326k | +35% | 1.3k | 242.27 |
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| BlackRock (BLK) | 0.1 | $325k | -4% | 390.00 | 833.70 |
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| Constellation Brands Cl A (STZ) | 0.1 | $320k | 1.2k | 271.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $318k | -5% | 2.1k | 152.26 |
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| Servicenow (NOW) | 0.1 | $315k | -14% | 413.00 | 762.40 |
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| Medtronic SHS (MDT) | 0.1 | $304k | NEW | 3.5k | 87.15 |
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| Home Depot (HD) | 0.1 | $257k | -33% | 670.00 | 383.60 |
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| UnitedHealth (UNH) | 0.1 | $233k | -29% | 471.00 | 494.70 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $217k | +6% | 412.00 | 525.73 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $208k | 2.5k | 84.08 |
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Past Filings by Hillman Capital Management
SEC 13F filings are viewable for Hillman Capital Management going back to 2010
- Hillman Capital Management 2024 Q1 filed May 15, 2024
- Hillman Capital Management 2023 Q4 filed Feb. 14, 2024
- Hillman Capital Management 2023 Q3 filed Nov. 14, 2023
- Hillman Capital Management 2023 Q2 filed Aug. 14, 2023
- Hillman Capital Management 2023 Q1 filed May 15, 2023
- Hillman Capital Management 2022 Q4 filed Feb. 14, 2023
- Hillman Capital Management 2022 Q3 filed Nov. 14, 2022
- Hillman Capital Management 2022 Q2 filed Aug. 15, 2022
- Hillman Capital Management 2022 Q1 filed May 16, 2022
- Hillman Capital Management 2021 Q4 filed Feb. 14, 2022
- Hillman Capital Management 2021 Q3 filed Nov. 15, 2021
- Hillman Capital Management 2021 Q2 filed Aug. 16, 2021
- Hillman Capital Management 2021 Q1 filed May 14, 2021
- Hillman Capital Management 2020 Q4 filed Feb. 12, 2021
- Hillman Capital Management 2020 Q3 filed Nov. 9, 2020
- Hillman Capital Management 2020 Q2 filed Aug. 4, 2020