Hillman Capital Management as of March 31, 2024
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 | |
| Microsoft Corporation (MSFT) | 3.5 | $11M | 26k | 420.72 | |
| Wells Fargo & Company (WFC) | 3.5 | $11M | 186k | 57.96 | |
| Amazon (AMZN) | 3.4 | $11M | 59k | 180.38 | |
| CarMax (KMX) | 3.2 | $10M | 115k | 87.11 | |
| GSK Sponsored Adr (GSK) | 3.2 | $10M | 234k | 42.87 | |
| Dupont De Nemours (DD) | 3.2 | $10M | 130k | 76.67 | |
| Simon Property (SPG) | 3.1 | $9.7M | 62k | 156.49 | |
| International Flavors & Fragrances (IFF) | 3.0 | $9.4M | 110k | 85.99 | |
| Baxter International (BAX) | 3.0 | $9.4M | 219k | 42.74 | |
| CVS Caremark Corporation (CVS) | 2.9 | $9.1M | 114k | 79.76 | |
| Kellogg Company (K) | 2.9 | $9.1M | 159k | 57.29 | |
| Intel Corporation (INTC) | 2.9 | $9.0M | 205k | 44.17 | |
| At&t (T) | 2.9 | $9.0M | 511k | 17.60 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.8 | $8.7M | 144k | 60.78 | |
| Kraft Heinz (KHC) | 2.8 | $8.7M | 236k | 36.90 | |
| Boeing Company (BA) | 2.7 | $8.4M | 44k | 192.99 | |
| salesforce (CRM) | 2.6 | $8.1M | 27k | 301.18 | |
| Nordstrom (JWN) | 2.6 | $8.0M | 394k | 20.27 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.5 | $7.9M | 902k | 8.73 | |
| Emerson Electric (EMR) | 2.5 | $7.8M | 69k | 113.42 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $7.8M | 136k | 57.62 | |
| Biogen Idec (BIIB) | 2.5 | $7.7M | 36k | 215.63 | |
| Us Bancorp Del Com New (USB) | 2.4 | $7.3M | 164k | 44.70 | |
| Lauder Estee Cos Cl A (EL) | 2.3 | $7.1M | 46k | 154.15 | |
| Verizon Communications (VZ) | 2.2 | $6.8M | 163k | 41.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $6.8M | 45k | 150.93 | |
| Walt Disney Company (DIS) | 2.2 | $6.7M | 55k | 122.36 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $6.5M | 150k | 43.35 | |
| Pfizer (PFE) | 2.1 | $6.4M | 232k | 27.75 | |
| Campbell Soup Company (CPB) | 2.1 | $6.4M | 145k | 44.45 | |
| T. Rowe Price (TROW) | 2.1 | $6.4M | 53k | 121.92 | |
| Western Union Company (WU) | 2.1 | $6.4M | 459k | 13.98 | |
| Becton, Dickinson and (BDX) | 2.0 | $6.2M | 25k | 247.45 | |
| Zimmer Holdings (ZBH) | 2.0 | $6.1M | 46k | 131.98 | |
| Nike CL B (NKE) | 1.9 | $5.9M | 63k | 93.98 | |
| ConAgra Foods (CAG) | 1.9 | $5.8M | 197k | 29.64 | |
| Equifax (EFX) | 1.0 | $3.2M | 12k | 267.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.9M | 24k | 79.86 | |
| General Electric Com New (GE) | 0.1 | $363k | 2.1k | 175.53 | |
| 3M Company (MMM) | 0.1 | $338k | 3.2k | 106.07 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $328k | 3.4k | 97.53 | |
| Air Products & Chemicals (APD) | 0.1 | $326k | 1.3k | 242.27 | |
| BlackRock (BLK) | 0.1 | $325k | 390.00 | 833.70 | |
| Constellation Brands Cl A (STZ) | 0.1 | $320k | 1.2k | 271.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $318k | 2.1k | 152.26 | |
| Servicenow (NOW) | 0.1 | $315k | 413.00 | 762.40 | |
| Medtronic SHS (MDT) | 0.1 | $304k | 3.5k | 87.15 | |
| Home Depot (HD) | 0.1 | $257k | 670.00 | 383.60 | |
| UnitedHealth (UNH) | 0.1 | $233k | 471.00 | 494.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $217k | 412.00 | 525.73 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $208k | 2.5k | 84.08 |
