$263 Million is the total value of Hillman Capital Management, Inc.'s 48 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $10,428,000 | +15.8% | 230,258 | -0.1% | 3.97% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $10,279,000 | +34.5% | 2,988 | +21.0% | 3.91% | +16.7% |
| XOM | Buy | EXXON MOBIL CORP | $9,957,000 | +13.6% | 157,854 | +0.6% | 3.79% | -1.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,891,000 | +27.0% | 75,803 | +10.7% | 3.76% | +10.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,782,000 | +25.6% | 861,125 | +0.6% | 3.72% | +9.0% |
| BIIB | Sell | BIOGEN INC | $9,432,000 | +23.6% | 27,239 | -0.2% | 3.59% | +7.2% |
| KHC | Buy | KRAFT HEINZ CO | $9,366,000 | +9.2% | 229,675 | +7.1% | 3.56% | -5.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $9,301,000 | +12.3% | 233,575 | +0.7% | 3.54% | -2.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,255,000 | +15.2% | 128,521 | +0.6% | 3.52% | -0.0% |
| CVS | Buy | CVS HEALTH CORP | $9,089,000 | +11.6% | 108,929 | +0.7% | 3.46% | -3.2% |
| T | Buy | AT&T INC | $8,952,000 | +19.0% | 311,034 | +25.1% | 3.41% | +3.2% |
| K | Buy | KELLOGG CO | $8,884,000 | +3.5% | 138,108 | +1.9% | 3.38% | -10.2% |
| MSFT | Buy | MICROSOFT CORP | $8,877,000 | +18.1% | 32,769 | +2.8% | 3.38% | +2.5% |
| BA | Buy | BOEING CO | $8,082,000 | -5.4% | 33,736 | +0.6% | 3.08% | -17.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $7,933,000 | +0.7% | 102,478 | +0.6% | 3.02% | -12.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,889,000 | +6.7% | 118,057 | +0.8% | 3.00% | -7.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,878,000 | +10.5% | 326,491 | +0.8% | 3.00% | -4.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $7,562,000 | +14.9% | 127,613 | +21.6% | 2.88% | -0.4% |
| MRK | Buy | MERCK & CO INC | $7,431,000 | +41.8% | 95,557 | +40.6% | 2.83% | +23.1% |
| DISCA | New | DISCOVERY INC | $7,220,000 | – | 235,326 | +100.0% | 2.75% | – |
| INTC | Buy | INTEL CORP | $7,155,000 | -6.9% | 127,453 | +6.2% | 2.72% | -19.2% |
| FB | Sell | FACEBOOK INCcl a | $7,132,000 | +18.0% | 20,511 | -0.0% | 2.71% | +2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,081,000 | +14.4% | 2,900 | -3.3% | 2.69% | -0.7% |
| PFE | Buy | PFIZER INC | $6,622,000 | +8.4% | 169,105 | +0.3% | 2.52% | -6.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $6,257,000 | +10.4% | 73,339 | 0.0% | 2.38% | -4.2% | |
| BDX | Buy | BECTON DICKINSON & CO | $6,187,000 | +0.0% | 25,443 | +0.0% | 2.35% | -13.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,088,000 | +3.6% | 32,339 | -0.0% | 2.32% | -10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,068,000 | -3.5% | 108,294 | +0.1% | 2.31% | -16.3% |
| CSCO | Buy | CISCO SYS INC | $6,043,000 | +2.9% | 114,012 | +0.4% | 2.30% | -10.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,783,000 | +8.3% | 112,875 | -0.0% | 2.20% | -6.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $5,739,000 | +12.8% | 117,344 | 0.0% | 2.18% | -2.2% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,228,000 | +7.9% | 18,954 | -0.2% | 1.99% | -6.4% |
| EMR | Sell | EMERSON ELEC CO | $3,145,000 | +6.6% | 32,676 | -0.1% | 1.20% | -7.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,555,000 | +4.7% | 6,752 | +2.2% | 0.97% | -9.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,255,000 | +9.8% | 15,908 | +5.6% | 0.48% | -4.6% |
| MDT | Buy | MEDTRONIC PLC | $417,000 | +5.8% | 3,356 | +0.7% | 0.16% | -8.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $288,000 | +19.0% | 115 | -1.7% | 0.11% | +3.8% |
| NOW | New | SERVICENOW INC | $278,000 | – | 506 | +100.0% | 0.11% | – |
| CRM | New | SALESFORCE COM INC | $265,000 | – | 1,085 | +100.0% | 0.10% | – |
| KO | Buy | COCA COLA CO | $248,000 | +8.8% | 4,581 | +5.8% | 0.09% | -6.0% |
| GE | Buy | GENERAL ELECTRIC CO | $247,000 | +4.2% | 18,379 | +1.7% | 0.09% | -9.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $245,000 | +4.7% | 1,046 | +2.0% | 0.09% | -9.7% |
| MMM | 3M CO | $244,000 | +3.0% | 1,229 | 0.0% | 0.09% | -10.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $236,000 | +5.4% | 4,140 | -0.2% | 0.09% | -8.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $229,000 | -8.0% | 1,680 | 0.0% | 0.09% | -20.2% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $204,000 | +6.8% | 2,569 | -0.5% | 0.08% | -7.1% |
| IJR | New | ISHARES TRcore s&p scp etf | $48,000 | – | 424 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $32,000 | – | 281 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.