$260 Million is the total value of Hillman Capital Management, Inc.'s 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,436,169 | -12.4% | 33,052 | -5.5% | 4.02% | -4.4% |
| BIIB | Buy | BIOGEN INC | $8,816,985 | +5.2% | 34,306 | +16.6% | 3.39% | +14.8% |
| WFC | Sell | WELLS FARGO CO NEW | $8,631,103 | -7.6% | 211,236 | -3.5% | 3.32% | +0.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $8,540,133 | +47.0% | 125,277 | +71.6% | 3.29% | +60.3% |
| Sell | GSK PLCsponsored adr | $8,441,320 | +0.9% | 232,864 | -0.8% | 3.25% | +10.1% | |
| INTC | Sell | INTEL CORP | $8,372,203 | +4.4% | 235,505 | -1.8% | 3.22% | +13.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,344,312 | -16.6% | 96,022 | -3.2% | 3.21% | -9.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $8,301,942 | +0.7% | 111,301 | -3.6% | 3.20% | +9.8% |
| BAX | New | BAXTER INTL INC | $8,274,420 | – | 219,248 | +100.0% | 3.19% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,256,235 | -3.4% | 149,299 | -0.9% | 3.18% | +5.4% |
| BA | Buy | BOEING CO | $8,173,810 | -1.2% | 42,643 | +8.8% | 3.15% | +7.7% |
| KHC | Buy | KRAFT HEINZ CO | $7,889,858 | +0.1% | 234,538 | +5.6% | 3.04% | +9.1% |
| CVS | Buy | CVS HEALTH CORP | $7,841,345 | +18.5% | 112,308 | +17.4% | 3.02% | +29.3% |
| ADBE | Sell | ADOBE INC | $7,752,010 | +0.4% | 15,203 | -3.7% | 2.98% | +9.5% |
| Buy | WARNER BROS DISCOVERY INC | $7,689,347 | -11.6% | 708,043 | +2.1% | 2.96% | -3.6% | |
| T | Buy | AT&T INC | $7,669,377 | +13.2% | 510,611 | +20.2% | 2.95% | +23.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,659,651 | -10.0% | 70,903 | -3.8% | 2.95% | -1.8% |
| AMZN | Sell | AMAZON COM INC | $7,596,310 | -25.5% | 59,757 | -23.6% | 2.92% | -18.8% |
| ASML | Sell | ASML HOLDING N V | $7,346,477 | -21.5% | 12,480 | -3.4% | 2.83% | -14.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,325,360 | +5.0% | 56,000 | -3.9% | 2.82% | +14.5% |
| WU | Sell | WESTERN UN CO | $7,281,871 | +8.5% | 552,494 | -3.5% | 2.80% | +18.3% |
| K | Sell | KELLANOVA | $6,876,916 | -14.5% | 115,559 | -3.2% | 2.65% | -6.7% |
| EMR | Sell | EMERSON ELEC CO | $6,661,688 | +2.4% | 68,983 | -4.1% | 2.56% | +11.8% |
| BDX | Sell | BECTON DICKINSON & CO | $6,477,469 | -6.1% | 25,055 | -4.1% | 2.49% | +2.4% |
| DIS | Buy | DISNEY WALT CO | $6,173,254 | +5.9% | 76,166 | +16.7% | 2.38% | +15.6% |
| FB | Sell | META PLATFORMS INCcl a | $6,169,916 | -27.1% | 20,552 | -30.3% | 2.38% | -20.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,957,055 | -3.9% | 183,803 | +10.3% | 2.29% | +4.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,815,669 | +10.1% | 136,358 | +14.9% | 2.24% | +20.1% |
| LRCX | Sell | LAM RESEARCH CORP | $5,694,205 | -34.4% | 9,085 | -32.7% | 2.19% | -28.4% |
| CRM | Sell | SALESFORCE INC | $5,518,658 | -7.8% | 27,215 | -4.0% | 2.12% | +0.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,491,203 | -10.3% | 52,362 | -4.2% | 2.11% | -2.1% |
| CAG | Buy | CONAGRA BRANDS INC | $5,327,514 | +1.4% | 194,293 | +24.7% | 2.05% | +10.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,213,292 | -25.8% | 46,456 | -3.8% | 2.01% | -19.1% |
| USB | New | US BANCORP DEL | $5,157,360 | – | 156,000 | +100.0% | 1.99% | – |
| JWN | Sell | NORDSTROM INC | $4,485,810 | -30.0% | 300,255 | -4.0% | 1.73% | -23.6% |
| EFX | Sell | EQUIFAX INC | $2,205,121 | -29.5% | 12,038 | -9.4% | 0.85% | -23.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,636,075 | -3.9% | 23,739 | +1.1% | 0.63% | +4.8% |
| UNH | UNITEDHEALTH GROUP INC | $338,311 | +4.9% | 671 | 0.0% | 0.13% | +14.0% | |
| NOW | Sell | SERVICENOW INC | $313,018 | -45.7% | 560 | -45.4% | 0.12% | -40.7% |
| HD | HOME DEPOT INC | $302,160 | -2.7% | 1,000 | 0.0% | 0.12% | +5.5% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $298,329 | -44.3% | 1,187 | -45.5% | 0.12% | -39.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $291,389 | +10.1% | 2,210 | +1.1% | 0.11% | +20.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $289,319 | -49.3% | 6,525 | -52.5% | 0.11% | -44.8% |
| KMX | Sell | CARMAX INC | $285,537 | -55.5% | 4,037 | -47.4% | 0.11% | -51.5% |
| Sell | GENERAL ELECTRIC CO | $286,988 | -51.5% | 2,596 | -51.8% | 0.11% | -47.4% | |
| APD | Sell | AIR PRODS & CHEMS INC | $275,181 | -50.5% | 971 | -47.7% | 0.11% | -45.9% |
| BLK | Sell | BLACKROCK INC | $263,121 | -49.4% | 407 | -45.9% | 0.10% | -44.8% |
| MDT | Sell | MEDTRONIC PLC | $263,055 | -50.5% | 3,357 | -44.3% | 0.10% | -46.0% |
| RTX | Sell | RTX CORPORATION | $237,285 | -54.8% | 3,297 | -38.5% | 0.09% | -50.8% |
| MMM | Sell | 3M CO | $234,050 | -51.6% | 2,500 | -48.3% | 0.09% | -47.4% |
| SYK | STRYKER CORPORATION | $218,616 | -10.4% | 800 | 0.0% | 0.08% | -2.3% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $180,125 | -7.8% | 2,601 | -2.7% | 0.07% | 0.0% |
| IVV | ISHARES TRcore s&p500 etf | $170,913 | -3.7% | 398 | 0.0% | 0.07% | +4.8% | |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,250 | -100.0% | -0.09% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -6,563 | -100.0% | -0.35% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -242,010 | -100.0% | -2.90% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -339,224 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q3 2023 | 4.7% |
| INTEL CORP | 19 | Q3 2023 | 4.1% |
| AT&T INC | 18 | Q3 2023 | 3.9% |
| COMPASS MINERALS INTL INC | 18 | Q2 2023 | 4.0% |
| WELLS FARGO CO NEW | 17 | Q3 2023 | 4.0% |
| BOEING CO COM | 17 | Q3 2023 | 5.1% |
| NORDSTROM INC | 17 | Q3 2023 | 5.9% |
| KRAFT HEINZ CO | 16 | Q3 2023 | 3.9% |
| KELLOGG CO | 16 | Q3 2023 | 4.3% |
| CVS HEALTH CORP | 16 | Q3 2023 | 4.0% |
View Hillman Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Hillman Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.