$285 Million is the total value of Hillman Capital Management, Inc.'s 96 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $11,023,000 | +5.7% | 237,504 | +3.1% | 3.87% | -2.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,255,000 | +3.7% | 78,906 | +4.1% | 3.60% | -4.3% |
| BA | Buy | BOEING CO | $10,169,000 | +25.8% | 46,237 | +37.1% | 3.57% | +16.1% |
| KHC | Buy | KRAFT HEINZ CO | $10,165,000 | +8.5% | 276,060 | +20.2% | 3.57% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $10,134,000 | -1.4% | 3,085 | +3.2% | 3.56% | -9.0% |
| K | Buy | KELLOGG CO | $10,061,000 | +13.2% | 157,407 | +14.0% | 3.53% | +4.5% |
| XOM | Buy | EXXON MOBIL CORP | $9,622,000 | -3.4% | 163,585 | +3.6% | 3.38% | -10.8% |
| CVS | Buy | CVS HEALTH CORP | $9,576,000 | +5.4% | 112,841 | +3.6% | 3.36% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $9,553,000 | +7.6% | 33,886 | +3.4% | 3.36% | -0.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $9,479,000 | +25.4% | 147,198 | +15.3% | 3.33% | +15.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,383,000 | +19.1% | 433,609 | +32.8% | 3.30% | +9.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $9,238,000 | -0.7% | 241,776 | +3.5% | 3.24% | -8.3% |
| INTC | Buy | INTEL CORP | $9,091,000 | +27.1% | 170,631 | +33.9% | 3.19% | +17.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,079,000 | -7.2% | 892,747 | +3.7% | 3.19% | -14.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $8,902,000 | +12.2% | 130,919 | +27.8% | 3.13% | +3.5% |
| T | Buy | AT&T INC | $8,739,000 | -2.4% | 323,564 | +4.0% | 3.07% | -9.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,702,000 | -6.0% | 154,334 | +20.1% | 3.06% | -13.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,183,000 | +3.7% | 138,288 | +17.1% | 2.87% | -4.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,165,000 | +30.5% | 94,984 | +29.5% | 2.87% | +20.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,047,000 | +13.6% | 3,010 | +3.8% | 2.83% | +4.9% |
| BIIB | Buy | BIOGEN INC | $8,005,000 | -15.1% | 28,289 | +3.9% | 2.81% | -21.7% |
| PFE | Buy | PFIZER INC | $7,592,000 | +14.6% | 176,532 | +4.4% | 2.67% | +5.8% |
| MRK | Buy | MERCK & CO INC | $7,491,000 | +0.8% | 99,737 | +4.4% | 2.63% | -7.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,476,000 | +29.3% | 144,199 | +27.8% | 2.62% | +19.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,470,000 | +23.1% | 138,308 | +27.7% | 2.62% | +13.6% |
| FB | Buy | FACEBOOK INCcl a | $7,249,000 | +1.6% | 21,359 | +4.1% | 2.55% | -6.2% |
| JWN | New | NORDSTROM INC | $7,084,000 | – | 267,806 | +100.0% | 2.49% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $6,843,000 | +19.2% | 150,112 | +27.9% | 2.40% | +10.0% |
| EMR | Buy | EMERSON ELEC CO | $6,768,000 | +115.2% | 71,850 | +119.9% | 2.38% | +98.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,659,000 | +9.4% | 33,968 | +5.0% | 2.34% | +0.9% |
| BDX | Buy | BECTON DICKINSON & CO | $6,574,000 | +6.3% | 26,740 | +5.1% | 2.31% | -1.9% |
| DISCA | Buy | DISCOVERY INC | $6,267,000 | -13.2% | 246,926 | +4.9% | 2.20% | -19.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,650,000 | +3.7% | 7,680 | +13.7% | 0.93% | -4.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,306,000 | +4.1% | 16,742 | +5.2% | 0.46% | -4.0% |
| MDT | Buy | MEDTRONIC PLC | $731,000 | +75.3% | 5,835 | +73.9% | 0.26% | +61.6% |
| CRM | Buy | SALESFORCE COM INC | $629,000 | +137.4% | 2,316 | +113.5% | 0.22% | +118.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $591,000 | +158.1% | 3,990 | +137.5% | 0.21% | +139.1% |
| New | GENERAL ELECTRIC CO | $584,000 | – | 5,671 | +100.0% | 0.20% | – | |
| NOW | Buy | SERVICENOW INC | $584,000 | +110.1% | 940 | +85.8% | 0.20% | +93.4% |
| CAG | New | CONAGRA BRANDS INC | $561,000 | – | 16,535 | +100.0% | 0.20% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $556,000 | – | 3,799 | +100.0% | 0.20% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $537,000 | +127.5% | 9,611 | +132.1% | 0.19% | +110.0% |
| KO | Buy | COCA COLA CO | $534,000 | +115.3% | 10,183 | +122.3% | 0.19% | +100.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $529,000 | +115.9% | 2,508 | +139.8% | 0.19% | +100.0% |
| WU | New | WESTERN UN CO | $528,000 | – | 26,125 | +100.0% | 0.18% | – |
| MMM | Buy | 3M CO | $491,000 | +101.2% | 2,801 | +127.9% | 0.17% | +84.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $350,000 | – | 815 | +100.0% | 0.12% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $283,000 | -1.7% | 106 | -7.8% | 0.10% | -10.0% |
| IWR | ISHARES TRrus mid cap etf | $201,000 | -1.5% | 2,569 | 0.0% | 0.07% | -9.0% | |
| IJR | ISHARES TRcore s&p scp etf | $46,000 | -4.2% | 424 | 0.0% | 0.02% | -11.1% | |
| AGG | ISHARES TRcore us aggbd et | $32,000 | 0.0% | 281 | 0.0% | 0.01% | -8.3% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,379 | -100.0% | -0.09% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -18,954 | -100.0% | -1.99% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -114,012 | -100.0% | -2.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALPS Advisors, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.