Hillman Capital Management as of Dec. 31, 2024
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 | 49k | 219.39 | |
| At&t (T) | 3.8 | $10M | 450k | 22.77 | |
| Boeing Company (BA) | 3.7 | $10M | 57k | 177.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.6 | $9.8M | 923k | 10.57 | |
| CarMax (KMX) | 3.5 | $9.3M | 114k | 81.76 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.1M | 22k | 421.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.3 | $8.8M | 13k | 693.08 | |
| Nike CL B (NKE) | 3.2 | $8.6M | 113k | 75.67 | |
| Dupont De Nemours (DD) | 3.2 | $8.5M | 112k | 76.25 | |
| Pfizer (PFE) | 3.1 | $8.5M | 320k | 26.53 | |
| Zimmer Holdings (ZBH) | 3.1 | $8.3M | 79k | 105.63 | |
| International Flavors & Fragrances (IFF) | 3.1 | $8.3M | 99k | 84.55 | |
| Lauder Estee Cos Cl A (EL) | 2.9 | $7.8M | 105k | 74.98 | |
| GSK Sponsored Adr (GSK) | 2.9 | $7.8M | 231k | 33.82 | |
| Kraft Heinz (KHC) | 2.8 | $7.6M | 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 | 43k | 152.92 | |
| Diageo Spon Adr New (DEO) | 2.4 | $6.5M | 51k | 127.13 | |
| Bristol Myers Squibb (BMY) | 2.4 | $6.5M | 115k | 56.56 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.2 | $6.0M | 120k | 50.07 | |
| Baxter International (BAX) | 2.2 | $6.0M | 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 | 118k | 47.83 | |
| Verizon Communications (VZ) | 2.1 | $5.6M | 141k | 39.99 | |
| Becton, Dickinson and (BDX) | 2.1 | $5.6M | 25k | 226.87 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $5.6M | 149k | 37.53 | |
| Brown Forman Corp CL B (BF.B) | 2.1 | $5.6M | 146k | 37.98 | |
| CVS Caremark Corporation (CVS) | 2.0 | $5.4M | 120k | 44.89 | |
| ConAgra Foods (CAG) | 2.0 | $5.3M | 191k | 27.75 | |
| Nucor Corporation (NUE) | 1.8 | $4.9M | 42k | 116.71 | |
| Western Union Company (WU) | 1.8 | $4.8M | 450k | 10.60 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $4.6M | 10k | 444.68 | |
| Intel Corporation (INTC) | 1.4 | $3.7M | 183k | 20.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.7M | 6.2k | 586.08 | |
| Equifax (EFX) | 1.1 | $2.9M | 11k | 254.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.0M | 26k | 75.61 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.5M | 8.8k | 175.23 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $547k | 7.9k | 68.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $455k | 772.00 | 588.68 | |
| Blackrock (BLK) | 0.1 | $339k | 331.00 | 1025.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $327k | 1.7k | 197.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $326k | 1.7k | 190.44 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $301k | 2.6k | 115.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $287k | 2.7k | 107.57 | |
| Constellation Brands Cl A (STZ) | 0.1 | $281k | 1.3k | 221.00 | |
| Microchip Technology (MCHP) | 0.1 | $279k | 4.9k | 57.35 | |
| Ge Aerospace Com New (GE) | 0.1 | $275k | 1.6k | 166.79 | |
| Air Products & Chemicals (APD) | 0.1 | $269k | 927.00 | 290.04 | |
| UnitedHealth (UNH) | 0.1 | $268k | 529.00 | 505.86 | |
| Home Depot (HD) | 0.1 | $261k | 670.00 | 388.99 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $214k | 2.4k | 88.39 |
