$228 Million is the total value of Hillman Capital Management, Inc.'s 43 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $9,009,000 | +35.8% | 230,595 | +4.9% | 3.95% | +10.3% |
| XOM | Buy | EXXON MOBIL CORP | $8,764,000 | +46.1% | 156,968 | +7.9% | 3.84% | +18.7% |
| K | Buy | KELLOGG CO | $8,580,000 | +59.3% | 135,543 | +56.6% | 3.76% | +29.4% |
| KHC | Buy | KRAFT HEINZ CO | $8,574,000 | +29.5% | 214,357 | +12.2% | 3.76% | +5.3% |
| BA | Buy | BOEING CO | $8,541,000 | +31.8% | 33,531 | +10.7% | 3.75% | +7.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $8,282,000 | +3901.0% | 232,065 | +4029.3% | 3.63% | +3143.8% |
| CVS | Buy | CVS HEALTH CORP | $8,141,000 | +26.5% | 108,219 | +14.8% | 3.57% | +2.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,032,000 | +26.9% | 127,801 | +41.2% | 3.52% | +3.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $7,875,000 | +12.8% | 101,896 | +3.8% | 3.45% | -8.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,789,000 | +36.1% | 68,463 | +2.0% | 3.42% | +10.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,787,000 | +18.0% | 855,708 | +6.9% | 3.42% | -4.1% |
| INTC | Buy | INTEL CORP | $7,682,000 | +28.5% | 120,032 | +0.1% | 3.37% | +4.4% |
| AMZN | New | AMAZON COM INC | $7,642,000 | – | 2,470 | +100.0% | 3.35% | – |
| BIIB | Buy | BIOGEN INC | $7,634,000 | +56.4% | 27,289 | +36.9% | 3.35% | +27.1% |
| T | Buy | AT&T INC | $7,523,000 | +38.2% | 248,533 | +31.4% | 3.30% | +12.3% |
| MSFT | Buy | MICROSOFT CORP | $7,517,000 | +12.2% | 31,884 | +5.9% | 3.30% | -8.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,393,000 | +41.9% | 117,107 | +39.4% | 3.24% | +15.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,132,000 | +15.0% | 323,883 | +2.3% | 3.13% | -6.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $6,584,000 | +12.0% | 104,982 | +10.3% | 2.89% | -9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,291,000 | +54.2% | 108,179 | +55.8% | 2.76% | +25.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,188,000 | – | 3,000 | +100.0% | 2.71% | – |
| BDX | Buy | BECTON DICKINSON & CO | $6,185,000 | +85.3% | 25,435 | +90.6% | 2.71% | +50.6% |
| PFE | Buy | PFIZER INC | $6,110,000 | +53.0% | 168,655 | +55.5% | 2.68% | +24.3% |
| FB | Buy | FACEBOOK INCcl a | $6,043,000 | +77.8% | 20,517 | +64.9% | 2.65% | +44.4% |
| CSCO | Buy | CISCO SYS INC | $5,875,000 | +34.3% | 113,612 | +16.2% | 2.58% | +9.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,874,000 | +46.8% | 32,351 | +20.3% | 2.58% | +19.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,667,000 | +17.9% | 73,339 | +9.1% | 2.49% | -4.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,340,000 | +19.8% | 112,927 | +7.5% | 2.34% | -2.7% |
| MRK | Buy | MERCK & CO. INC | $5,240,000 | +8.8% | 67,978 | +15.4% | 2.30% | -11.6% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $5,088,000 | – | 117,344 | +100.0% | 2.23% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,845,000 | +25.0% | 18,998 | -0.2% | 2.12% | +1.6% |
| EMR | Sell | EMERSON ELEC CO | $2,950,000 | +11.8% | 32,702 | -0.4% | 1.29% | -9.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,441,000 | +1046.0% | 6,607 | +1003.0% | 1.07% | +831.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,143,000 | +7.2% | 15,070 | +3.2% | 0.50% | -12.9% |
| MDT | Sell | MEDTRONIC PLC | $394,000 | +0.5% | 3,334 | -0.3% | 0.17% | -18.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $249,000 | -0.4% | 1,680 | -11.3% | 0.11% | -19.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $242,000 | +16.3% | 117 | -1.7% | 0.11% | -5.4% |
| GE | Sell | GENERAL ELECTRIC CO | $237,000 | -96.0% | 18,079 | -96.7% | 0.10% | -96.7% |
| MMM | Buy | 3M CO | $237,000 | +10.2% | 1,229 | +0.1% | 0.10% | -10.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $234,000 | 0.0% | 1,025 | -4.1% | 0.10% | -18.3% |
| KO | Buy | COCA COLA CO | $228,000 | +12.3% | 4,331 | +16.8% | 0.10% | -9.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $224,000 | +0.9% | 4,147 | -1.9% | 0.10% | -18.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $191,000 | +12.4% | 2,581 | +4.2% | 0.08% | -8.7% |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,239 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,740 | -100.0% | -0.96% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -38,100 | -100.0% | -2.61% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -176,854 | -100.0% | -2.89% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -21,384 | -100.0% | -3.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -348,923 | -100.0% | -5.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.