Hillman Capital Management as of June 30, 2023
Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 55 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $12M | 35k | 340.54 | |
| Amazon (AMZN) | 3.6 | $10M | 78k | 130.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.5 | $10M | 99k | 100.92 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.3 | $9.4M | 13k | 724.75 | |
| Wells Fargo & Company (WFC) | 3.3 | $9.3M | 219k | 42.68 | |
| Enterprise Products Partners (EPD) | 3.2 | $8.9M | 339k | 26.35 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.1 | $8.7M | 693k | 12.54 | |
| Lam Research Corporation (LRCX) | 3.1 | $8.7M | 14k | 642.86 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.0 | $8.5M | 151k | 56.72 | |
| Simon Property (SPG) | 3.0 | $8.5M | 74k | 115.48 | |
| Meta Platforms Cl A (META) | 3.0 | $8.5M | 30k | 286.98 | |
| Biogen Idec (BIIB) | 3.0 | $8.4M | 29k | 284.85 | |
| GSK Sponsored Adr (GSK) | 3.0 | $8.4M | 235k | 35.64 | |
| Boeing Company (BA) | 2.9 | $8.3M | 39k | 211.16 | |
| Dupont De Nemours (DD) | 2.9 | $8.2M | 115k | 71.44 | |
| Compass Minerals International (CMP) | 2.9 | $8.2M | 242k | 34.00 | |
| Kellogg Company (K) | 2.8 | $8.0M | 119k | 67.40 | |
| Intel Corporation (INTC) | 2.8 | $8.0M | 240k | 33.44 | |
| Kraft Heinz (KHC) | 2.8 | $7.9M | 222k | 35.50 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $7.7M | 16k | 488.99 | |
| Zimmer Holdings (ZBH) | 2.5 | $7.0M | 48k | 145.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $7.0M | 58k | 119.70 | |
| Becton, Dickinson and (BDX) | 2.4 | $6.9M | 26k | 264.01 | |
| At&t (T) | 2.4 | $6.8M | 425k | 15.95 | |
| Western Union Company (WU) | 2.4 | $6.7M | 572k | 11.73 | |
| CVS Caremark Corporation (CVS) | 2.3 | $6.6M | 96k | 69.13 | |
| Emerson Electric (EMR) | 2.3 | $6.5M | 72k | 90.39 | |
| Nordstrom (JWN) | 2.3 | $6.4M | 313k | 20.47 | |
| Verizon Communications (VZ) | 2.2 | $6.2M | 167k | 37.19 | |
| T. Rowe Price (TROW) | 2.2 | $6.1M | 55k | 112.02 | |
| salesforce (CRM) | 2.1 | $6.0M | 28k | 211.26 | |
| Walt Disney Company (DIS) | 2.1 | $5.8M | 65k | 89.28 | |
| International Flavors & Fragrances (IFF) | 2.1 | $5.8M | 73k | 79.59 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $5.3M | 119k | 44.52 | |
| ConAgra Foods (CAG) | 1.9 | $5.3M | 156k | 33.72 | |
| Equifax (EFX) | 1.1 | $3.1M | 13k | 235.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.7M | 24k | 72.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $982k | 6.6k | 149.64 | |
| CarMax (KMX) | 0.2 | $642k | 7.7k | 83.70 | |
| General Electric Com New (GE) | 0.2 | $592k | 5.4k | 109.85 | |
| Servicenow (NOW) | 0.2 | $577k | 1.0k | 561.97 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $570k | 14k | 41.55 | |
| Air Products & Chemicals (APD) | 0.2 | $556k | 1.9k | 299.53 | |
| Constellation Brands Cl A (STZ) | 0.2 | $536k | 2.2k | 246.13 | |
| Medtronic SHS (MDT) | 0.2 | $531k | 6.0k | 88.10 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $525k | 5.4k | 97.96 | |
| BlackRock (BLK) | 0.2 | $520k | 752.00 | 691.14 | |
| 3M Company (MMM) | 0.2 | $484k | 4.8k | 100.09 | |
| UnitedHealth (UNH) | 0.1 | $323k | 671.00 | 480.64 | |
| Home Depot (HD) | 0.1 | $311k | 1.0k | 310.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $265k | 2.2k | 120.97 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $245k | 2.3k | 108.87 | |
| Stryker Corporation (SYK) | 0.1 | $244k | 800.00 | 305.09 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $195k | 2.7k | 73.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $177k | 398.00 | 445.71 |
