$185 Million is the total value of Hillman Capital Management, Inc.'s 46 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JWN | Sell | NORDSTROM INC | $10,890,000 | +158.3% | 348,923 | -1.3% | 5.88% | +98.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,984,000 | +28.2% | 98,210 | +0.0% | 3.77% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $6,697,000 | +5.5% | 30,109 | -0.3% | 3.62% | -19.1% |
| WFC | Buy | WELLS FARGO CO NEW | $6,633,000 | +34.0% | 219,792 | +4.4% | 3.58% | +2.8% |
| KHC | Buy | KRAFT HEINZ CO | $6,619,000 | +36.9% | 190,965 | +18.3% | 3.57% | +5.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,599,000 | +56.6% | 800,789 | +13.6% | 3.56% | +20.1% |
| BA | Buy | BOEING CO | $6,482,000 | +29.9% | 30,280 | +0.3% | 3.50% | -0.4% |
| CVS | Buy | CVS HEALTH CORP | $6,438,000 | +35.9% | 94,265 | +16.2% | 3.48% | +4.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,327,000 | +29.1% | 90,507 | -0.5% | 3.42% | -1.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,203,000 | +42.9% | 316,626 | +15.2% | 3.35% | +9.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,998,000 | +33.5% | 145,522 | +11.2% | 3.24% | +2.4% |
| INTC | Buy | INTEL CORP | $5,977,000 | +2.3% | 119,970 | +6.3% | 3.23% | -21.5% |
| GE | Sell | GENERAL ELECTRIC CO | $5,879,000 | +72.2% | 544,397 | -0.7% | 3.17% | +32.1% |
| CMP | Sell | COMPASS MINERALS INTL INC | $5,876,000 | +3.9% | 95,203 | -0.1% | 3.17% | -20.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,724,000 | +23.9% | 67,120 | -6.1% | 3.09% | -5.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,639,000 | +33.9% | 21,384 | +2.0% | 3.04% | +2.7% |
| T | Buy | AT&T INC | $5,442,000 | +14.6% | 189,207 | +13.6% | 2.94% | -12.1% |
| K | Buy | KELLOGG CO | $5,386,000 | +9.8% | 86,543 | +13.9% | 2.91% | -15.8% |
| BAC | Buy | BK OF AMERICA CORP | $5,360,000 | +26.1% | 176,854 | +0.2% | 2.89% | -3.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,210,000 | +3.3% | 83,990 | +0.4% | 2.81% | -20.8% |
| BIIB | Buy | BIOGEN INC | $4,880,000 | -12.4% | 19,929 | +1.5% | 2.63% | -32.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,841,000 | +59.6% | 38,100 | +21.0% | 2.61% | +22.4% |
| MRK | Buy | MERCK & CO. INC | $4,816,000 | +50.9% | 58,881 | +53.1% | 2.60% | +15.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,806,000 | +55.2% | 67,202 | +24.8% | 2.59% | +19.0% |
| BK | New | BANK NEW YORK MELLON CORP | $4,459,000 | – | 105,075 | +100.0% | 2.41% | – |
| CSCO | Buy | CISCO SYS INC | $4,374,000 | +14.2% | 97,741 | +0.5% | 2.36% | -12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,080,000 | +21.2% | 69,452 | +22.7% | 2.20% | -7.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,001,000 | +19.9% | 26,883 | +11.5% | 2.16% | -8.0% |
| PFE | Buy | PFIZER INC | $3,993,000 | +21.4% | 108,468 | +21.0% | 2.16% | -6.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,876,000 | +8.6% | 19,040 | +0.5% | 2.09% | -16.7% |
| FB | Buy | FACEBOOK INCcl a | $3,399,000 | +4.9% | 12,445 | +0.6% | 1.84% | -19.6% |
| BDX | Buy | BECTON DICKINSON & CO | $3,338,000 | +8.8% | 13,342 | +1.1% | 1.80% | -16.6% |
| EMR | Buy | EMERSON ELEC CO | $2,639,000 | +23.3% | 32,833 | +0.6% | 1.42% | -5.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,772,000 | – | 4,740 | +100.0% | 0.96% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,066,000 | +1.7% | 14,604 | -11.3% | 0.58% | -22.1% |
| MDT | Buy | MEDTRONIC PLC | $392,000 | +21.0% | 3,345 | +7.4% | 0.21% | -7.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $250,000 | – | 1,894 | +100.0% | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $234,000 | – | 1,069 | +100.0% | 0.13% | – |
| SCHW | New | SCHWAB CHARLES CORP | $225,000 | – | 4,239 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $222,000 | – | 4,229 | +100.0% | 0.12% | – |
| MMM | New | 3M CO | $215,000 | – | 1,228 | +100.0% | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $213,000 | – | 599 | +100.0% | 0.12% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $207,000 | – | 5,620 | +100.0% | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $208,000 | – | 119 | +100.0% | 0.11% | – |
| KO | New | COCA COLA CO | $203,000 | – | 3,709 | +100.0% | 0.11% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $170,000 | +12.6% | 2,478 | -5.9% | 0.09% | -13.2% |
| NKE | Exit | NIKE INCcl b | $0 | – | -29,100 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.