Hillman Capital Management
Latest statistics and disclosures from Hillman Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, T, BA, WBD, KMX, and represent 18.58% of Hillman Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ASML (+$8.8M), DEO (+$6.5M), BF.B (+$5.6M), NKE, PFE, SPY, EL, BA, RSP, BIIB.
- Started 8 new stock positions in SPLG, RSP, BLK, BF.B, ASML, DEO, XOM, MCHP.
- Reduced shares in these 10 stocks: SPG (-$9.6M), WFC (-$9.1M), JWN (-$6.5M), EMR (-$6.4M), BMY, WBD, USB, INTC, MSFT, BUD.
- Sold out of its positions in EMR, JWN, NOW, SPG, WFC, MDT.
- Hillman Capital Management was a net seller of stock by $-7.1M.
- Hillman Capital Management has $270M in assets under management (AUM), dropping by -7.55%.
- Central Index Key (CIK): 0001314620
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Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 54 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 4.0 | $11M | -2% | 49k | 219.39 |
|
| At&t (T) | 3.8 | $10M | -2% | 450k | 22.77 |
|
| Boeing Company (BA) | 3.7 | $10M | +20% | 57k | 177.00 |
|
| Warner Bros Discovery Com Ser A (WBD) | 3.6 | $9.8M | -18% | 923k | 10.57 |
|
| CarMax (KMX) | 3.5 | $9.3M | 114k | 81.76 |
|
|
| Microsoft Corporation (MSFT) | 3.4 | $9.1M | -9% | 22k | 421.50 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.3 | $8.8M | NEW | 13k | 693.08 |
|
| Nike CL B (NKE) | 3.2 | $8.6M | +42% | 113k | 75.67 |
|
| Dupont De Nemours (DD) | 3.2 | $8.5M | 112k | 76.25 |
|
|
| Pfizer (PFE) | 3.1 | $8.5M | +38% | 320k | 26.53 |
|
| Zimmer Holdings (ZBH) | 3.1 | $8.3M | -2% | 79k | 105.63 |
|
| International Flavors & Fragrances (IFF) | 3.1 | $8.3M | 99k | 84.55 |
|
|
| Lauder Estee Cos Cl A (EL) | 2.9 | $7.8M | +27% | 105k | 74.98 |
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| GSK Sponsored Adr (GSK) | 2.9 | $7.8M | +17% | 231k | 33.82 |
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| Kraft Heinz (KHC) | 2.8 | $7.6M | +3% | 247k | 30.71 |
|
| Walt Disney Company (DIS) | 2.8 | $7.6M | 68k | 111.35 |
|
|
| salesforce (CRM) | 2.6 | $7.1M | 21k | 334.33 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $6.8M | 36k | 189.30 |
|
|
| Biogen Idec (BIIB) | 2.4 | $6.6M | +22% | 43k | 152.92 |
|
| Diageo Spon Adr New (DEO) | 2.4 | $6.5M | NEW | 51k | 127.13 |
|
| Bristol Myers Squibb (BMY) | 2.4 | $6.5M | -28% | 115k | 56.56 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.2 | $6.0M | -8% | 120k | 50.07 |
|
| Baxter International (BAX) | 2.2 | $6.0M | -8% | 204k | 29.16 |
|
| T. Rowe Price (TROW) | 2.2 | $5.9M | 52k | 113.09 |
|
|
| Campbell Soup Company (CPB) | 2.2 | $5.9M | 141k | 41.88 |
|
|
| Us Bancorp Del Com New (USB) | 2.1 | $5.7M | -27% | 118k | 47.83 |
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| Verizon Communications (VZ) | 2.1 | $5.6M | 141k | 39.99 |
|
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| Becton, Dickinson and (BDX) | 2.1 | $5.6M | 25k | 226.87 |
|
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| Comcast Corp Cl A (CMCSA) | 2.1 | $5.6M | 149k | 37.53 |
|
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| Brown Forman Corp CL B (BF.B) | 2.1 | $5.6M | NEW | 146k | 37.98 |
|
| CVS Caremark Corporation (CVS) | 2.0 | $5.4M | 120k | 44.89 |
|
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| ConAgra Foods (CAG) | 2.0 | $5.3M | -2% | 191k | 27.75 |
|
| Nucor Corporation (NUE) | 1.8 | $4.9M | 42k | 116.71 |
|
|
| Western Union Company (WU) | 1.8 | $4.8M | 450k | 10.60 |
|
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| Adobe Systems Incorporated (ADBE) | 1.7 | $4.6M | +3% | 10k | 444.68 |
|
| Intel Corporation (INTC) | 1.4 | $3.7M | -32% | 183k | 20.05 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.7M | +179% | 6.2k | 586.08 |
|
| Equifax (EFX) | 1.1 | $2.9M | -3% | 11k | 254.85 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.0M | +5% | 26k | 75.61 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.5M | NEW | 8.8k | 175.23 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $547k | NEW | 7.9k | 68.94 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $455k | +87% | 772.00 | 588.68 |
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| Blackrock (BLK) | 0.1 | $339k | NEW | 331.00 | 1025.11 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $327k | -4% | 1.7k | 197.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $326k | 1.7k | 190.44 |
|
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| Raytheon Technologies Corp (RTX) | 0.1 | $301k | -4% | 2.6k | 115.72 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $287k | NEW | 2.7k | 107.57 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $281k | +17% | 1.3k | 221.00 |
|
| Microchip Technology (MCHP) | 0.1 | $279k | NEW | 4.9k | 57.35 |
|
| Ge Aerospace Com New (GE) | 0.1 | $275k | -3% | 1.6k | 166.79 |
|
| Air Products & Chemicals (APD) | 0.1 | $269k | -20% | 927.00 | 290.04 |
|
| UnitedHealth (UNH) | 0.1 | $268k | +12% | 529.00 | 505.86 |
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| Home Depot (HD) | 0.1 | $261k | 670.00 | 388.99 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $214k | -2% | 2.4k | 88.39 |
|
Past Filings by Hillman Capital Management
SEC 13F filings are viewable for Hillman Capital Management going back to 2010
- Hillman Capital Management 2024 Q4 filed Feb. 14, 2025
- Hillman Capital Management 2024 Q3 filed Nov. 14, 2024
- Hillman Capital Management 2024 Q2 filed Aug. 14, 2024
- 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