Hillman Capital Management as of Sept. 30, 2024
Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 3.6 | $11M | 100k | 104.93 | |
| Microsoft Corporation (MSFT) | 3.5 | $10M | 24k | 430.30 | |
| At&t (T) | 3.5 | $10M | 461k | 22.00 | |
| Dupont De Nemours (DD) | 3.5 | $10M | 113k | 89.11 | |
| Simon Property (SPG) | 3.3 | $9.6M | 57k | 169.02 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.2 | $9.4M | 1.1M | 8.25 | |
| Amazon (AMZN) | 3.2 | $9.3M | 50k | 186.33 | |
| Wells Fargo & Company (WFC) | 3.1 | $9.1M | 161k | 56.49 | |
| CarMax (KMX) | 3.1 | $8.9M | 115k | 77.38 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.0 | $8.8M | 132k | 66.29 | |
| Zimmer Holdings (ZBH) | 3.0 | $8.7M | 81k | 107.95 | |
| Baxter International (BAX) | 2.9 | $8.5M | 223k | 37.97 | |
| Kraft Heinz (KHC) | 2.9 | $8.4M | 240k | 35.11 | |
| Bristol Myers Squibb (BMY) | 2.8 | $8.3M | 160k | 51.74 | |
| Lauder Estee Cos Cl A (EL) | 2.8 | $8.2M | 82k | 99.69 | |
| GSK Sponsored Adr (GSK) | 2.8 | $8.0M | 197k | 40.88 | |
| CVS Caremark Corporation (CVS) | 2.6 | $7.6M | 122k | 62.88 | |
| Us Bancorp Del Com New (USB) | 2.6 | $7.4M | 163k | 45.73 | |
| Boeing Company (BA) | 2.5 | $7.2M | 48k | 152.04 | |
| Campbell Soup Company (CPB) | 2.4 | $7.0M | 144k | 48.92 | |
| Nike CL B (NKE) | 2.4 | $7.0M | 79k | 88.40 | |
| Biogen Idec (BIIB) | 2.3 | $6.8M | 35k | 193.84 | |
| Pfizer (PFE) | 2.3 | $6.7M | 231k | 28.94 | |
| Walt Disney Company (DIS) | 2.2 | $6.5M | 68k | 96.19 | |
| Nordstrom | 2.2 | $6.5M | 289k | 22.49 | |
| Nucor Corporation (NUE) | 2.2 | $6.5M | 43k | 150.34 | |
| Verizon Communications (VZ) | 2.2 | $6.5M | 144k | 44.91 | |
| Emerson Electric (EMR) | 2.2 | $6.4M | 59k | 109.37 | |
| ConAgra Foods (CAG) | 2.2 | $6.4M | 195k | 32.52 | |
| Intel Corporation (INTC) | 2.2 | $6.3M | 270k | 23.46 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $6.2M | 149k | 41.77 | |
| Becton, Dickinson and (BDX) | 2.1 | $6.1M | 25k | 241.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $5.9M | 36k | 165.85 | |
| salesforce (CRM) | 2.0 | $5.8M | 21k | 273.71 | |
| T. Rowe Price (TROW) | 2.0 | $5.7M | 53k | 108.93 | |
| Western Union Company (WU) | 1.9 | $5.4M | 457k | 11.93 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $5.1M | 9.9k | 517.78 | |
| Equifax (EFX) | 1.2 | $3.5M | 12k | 293.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.1M | 25k | 83.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.3M | 2.2k | 573.76 | |
| Air Products & Chemicals (APD) | 0.1 | $347k | 1.2k | 297.74 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $332k | 2.7k | 121.16 | |
| Ge Aerospace Com New (GE) | 0.1 | $322k | 1.7k | 188.58 | |
| Servicenow (NOW) | 0.1 | $317k | 354.00 | 894.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $300k | 1.7k | 173.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $291k | 1.7k | 167.19 | |
| Medtronic SHS (MDT) | 0.1 | $289k | 3.2k | 90.03 | |
| Constellation Brands Cl A (STZ) | 0.1 | $279k | 1.1k | 257.69 | |
| UnitedHealth (UNH) | 0.1 | $275k | 471.00 | 584.68 | |
| Home Depot (HD) | 0.1 | $272k | 670.00 | 405.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $238k | 412.00 | 576.82 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $219k | 2.5k | 88.13 |
