Hillman Capital Management, Inc. - Q1 2021 holdings

$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 100.0% .

 Value Shares↓ Weighting
SCHW ExitSCHWAB CHARLES CORP$0-4,239
-100.0%
-0.12%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-4,740
-100.0%
-0.96%
JPM ExitJPMORGAN CHASE & CO$0-38,100
-100.0%
-2.61%
BAC ExitBK OF AMERICA CORP$0-176,854
-100.0%
-2.89%
GS ExitGOLDMAN SACHS GROUP INC$0-21,384
-100.0%
-3.04%
JWN ExitNORDSTROM 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP19Q3 20234.7%
INTEL CORP19Q3 20234.1%
AT&T INC18Q3 20233.9%
COMPASS MINERALS INTL INC18Q2 20234.0%
WELLS FARGO CO NEW17Q3 20234.0%
BOEING CO COM17Q3 20235.1%
NORDSTROM INC17Q3 20235.9%
KRAFT HEINZ CO16Q3 20233.9%
KELLOGG CO16Q3 20234.3%
CVS HEALTH CORP16Q3 20234.0%

View Hillman Capital Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Hillman Capital Management, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (227999000.0 != 227997000.0)

Export Hillman Capital Management, Inc.'s holdings