Hillman Capital Management
Latest statistics and disclosures from Hillman Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BIIB, WFC, IFF, GSK, and represent 17.27% of Hillman Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BAX (+$8.3M), USB (+$5.2M), IFF, T, BIIB, CVS, CAG, DIS, BK, BA.
- Started 2 new stock positions in BAX, USB.
- Reduced shares in these 10 stocks: EPD (-$8.9M), , LRCX, META, AMZN, RSP, MSFT, CMCSA, WFC, DD.
- Sold out of its positions in CMP, EPD, RSP, IYW.
- Hillman Capital Management was a net seller of stock by $-8.5M.
- Hillman Capital Management has $260M in assets under management (AUM), dropping by -8.32%.
- Central Index Key (CIK): 0001314620
Tip: Access up to 7 years of quarterly data
Positions held by Hillman Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 53 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $10M | -5% | 33k | 315.75 |
|
| Biogen Idec (BIIB) | 3.4 | $8.8M | +16% | 34k | 257.01 |
|
| Wells Fargo & Company (WFC) | 3.3 | $8.6M | -3% | 211k | 40.86 |
|
| International Flavors & Fragrances (IFF) | 3.3 | $8.5M | +71% | 125k | 68.17 |
|
| GSK Sponsored Adr (GSK) | 3.2 | $8.4M | 233k | 36.25 |
|
|
| Intel Corporation (INTC) | 3.2 | $8.4M | 236k | 35.55 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $8.3M | -3% | 96k | 86.90 |
|
| Dupont De Nemours (DD) | 3.2 | $8.3M | -3% | 111k | 74.59 |
|
| Baxter International (BAX) | 3.2 | $8.3M | NEW | 219k | 37.74 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.2 | $8.3M | 149k | 55.30 |
|
|
| Boeing Company (BA) | 3.1 | $8.2M | +8% | 43k | 191.68 |
|
| Kraft Heinz (KHC) | 3.0 | $7.9M | +5% | 235k | 33.64 |
|
| CVS Caremark Corporation (CVS) | 3.0 | $7.8M | +17% | 112k | 69.82 |
|
| Adobe Systems Incorporated (ADBE) | 3.0 | $7.8M | -3% | 15k | 509.90 |
|
| Warner Bros Discovery Com Ser A (WBD) | 3.0 | $7.7M | +2% | 708k | 10.86 |
|
| At&t (T) | 3.0 | $7.7M | +20% | 511k | 15.02 |
|
| Simon Property (SPG) | 2.9 | $7.7M | -3% | 71k | 108.03 |
|
| Amazon (AMZN) | 2.9 | $7.6M | -23% | 60k | 127.12 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.8 | $7.3M | -3% | 13k | 588.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $7.3M | -3% | 56k | 130.81 |
|
| Western Union Company (WU) | 2.8 | $7.3M | -3% | 553k | 13.18 |
|
| Kellogg Company (K) | 2.6 | $6.9M | -3% | 116k | 59.51 |
|
| Emerson Electric (EMR) | 2.6 | $6.7M | -4% | 69k | 96.57 |
|
| Becton, Dickinson and (BDX) | 2.5 | $6.5M | -4% | 25k | 258.53 |
|
| Walt Disney Company (DIS) | 2.4 | $6.2M | +16% | 76k | 81.05 |
|
| Meta Platforms Cl A (META) | 2.4 | $6.2M | -30% | 21k | 300.21 |
|
| Verizon Communications (VZ) | 2.3 | $6.0M | +10% | 184k | 32.41 |
|
| Bank of New York Mellon Corporation (BK) | 2.2 | $5.8M | +14% | 136k | 42.65 |
|
| Lam Research Corporation (LRCX) | 2.2 | $5.7M | -32% | 9.1k | 626.77 |
|
| salesforce (CRM) | 2.1 | $5.5M | -3% | 27k | 202.78 |
|
| T. Rowe Price (TROW) | 2.1 | $5.5M | -4% | 52k | 104.87 |
|
| ConAgra Foods (CAG) | 2.1 | $5.3M | +24% | 194k | 27.42 |
|
| Zimmer Holdings (ZBH) | 2.0 | $5.2M | -3% | 47k | 112.22 |
|
| Us Bancorp Del Com New (USB) | 2.0 | $5.2M | NEW | 156k | 33.06 |
|
| Nordstrom (JWN) | 1.7 | $4.5M | -4% | 300k | 14.94 |
|
| Equifax (EFX) | 0.8 | $2.2M | -9% | 12k | 183.18 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.6M | 24k | 68.92 |
|
|
| UnitedHealth (UNH) | 0.1 | $338k | 671.00 | 504.19 |
|
|
| Servicenow (NOW) | 0.1 | $313k | -45% | 560.00 | 558.96 |
|
| Home Depot (HD) | 0.1 | $302k | 1.0k | 302.16 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $298k | -45% | 1.2k | 251.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $291k | 2.2k | 131.85 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $289k | -52% | 6.5k | 44.34 |
|
| General Electric Com New (GE) | 0.1 | $287k | -51% | 2.6k | 110.55 |
|
| CarMax (KMX) | 0.1 | $286k | -47% | 4.0k | 70.73 |
|
| Air Products & Chemicals (APD) | 0.1 | $275k | -47% | 971.00 | 283.40 |
|
| BlackRock (BLK) | 0.1 | $263k | -45% | 407.00 | 646.49 |
|
| Medtronic SHS (MDT) | 0.1 | $263k | -44% | 3.4k | 78.36 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $237k | -38% | 3.3k | 71.97 |
|
| 3M Company (MMM) | 0.1 | $234k | -48% | 2.5k | 93.62 |
|
| Stryker Corporation (SYK) | 0.1 | $219k | 800.00 | 273.27 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $180k | -2% | 2.6k | 69.25 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $171k | 398.00 | 429.43 |
|
Past Filings by Hillman Capital Management
SEC 13F filings are viewable for Hillman Capital Management going back to 2010
- 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
- Hillman Capital Management 2020 Q4 filed Feb. 12, 2021
- Hillman Capital Management 2020 Q3 filed Nov. 9, 2020
- Hillman Capital Management 2020 Q2 filed Aug. 4, 2020
- Hillman Capital Management 2020 Q1 filed April 29, 2020
- Hillman Capital Management 2019 Q4 filed Feb. 14, 2020