$291 Million is the total value of Hillman Capital Management, Inc.'s 98 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $11,677,000 | +13.9% | 73,088 | -7.4% | 4.02% | +11.5% |
| CVS | Sell | CVS HEALTH CORP | $11,255,000 | +17.5% | 109,098 | -3.3% | 3.87% | +15.1% |
| WFC | Sell | WELLS FARGO CO NEW | $10,966,000 | -0.5% | 228,546 | -3.8% | 3.77% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $10,514,000 | +10.1% | 31,264 | -7.7% | 3.62% | +7.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $10,280,000 | +11.3% | 233,099 | -3.6% | 3.53% | +8.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $10,212,000 | +14.7% | 126,420 | -3.4% | 3.51% | +12.3% |
| AMZN | Sell | AMAZON COM INC | $9,946,000 | -1.9% | 2,983 | -3.3% | 3.42% | -3.9% |
| K | Sell | KELLOGG CO | $9,830,000 | -2.3% | 152,591 | -3.1% | 3.38% | -4.3% |
| KHC | Sell | KRAFT HEINZ CO | $9,611,000 | -5.5% | 267,719 | -3.0% | 3.30% | -7.5% |
| XOM | Sell | EXXON MOBIL CORP | $9,521,000 | -1.0% | 155,605 | -4.9% | 3.27% | -3.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,174,000 | -2.2% | 417,790 | -3.6% | 3.15% | -4.3% |
| BA | Sell | BOEING CO | $8,906,000 | -12.4% | 44,235 | -4.3% | 3.06% | -14.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,794,000 | +1.1% | 145,234 | -5.9% | 3.02% | -1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,691,000 | +8.0% | 3,000 | -0.3% | 2.99% | +5.7% |
| INTC | Sell | INTEL CORP | $8,548,000 | -6.0% | 165,978 | -2.7% | 2.94% | -7.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,351,000 | +2.1% | 133,937 | -3.1% | 2.87% | -0.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,321,000 | +11.3% | 143,271 | -0.6% | 2.86% | +9.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,127,000 | -0.5% | 94,439 | -0.6% | 2.79% | -2.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,070,000 | -11.1% | 863,957 | -3.2% | 2.78% | -13.0% |
| T | Sell | AT&T INC | $7,817,000 | -10.6% | 317,753 | -1.8% | 2.69% | -12.4% |
| MRK | Sell | MERCK & CO INC | $7,564,000 | +1.0% | 98,696 | -1.0% | 2.60% | -1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,151,000 | -4.3% | 137,632 | -0.5% | 2.46% | -6.3% |
| FB | Sell | META PLATFORMS INCcl a | $7,142,000 | -1.5% | 21,233 | -0.6% | 2.46% | -3.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $7,138,000 | -24.7% | 139,757 | -5.1% | 2.45% | -26.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,030,000 | +5.6% | 33,723 | -0.7% | 2.42% | +3.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $6,925,000 | +1.2% | 149,127 | -0.7% | 2.38% | -0.9% |
| BDX | Sell | BECTON DICKINSON & CO | $6,679,000 | +1.6% | 26,559 | -0.7% | 2.30% | -0.6% |
| EMR | Sell | EMERSON ELEC CO | $6,637,000 | -1.9% | 71,383 | -0.6% | 2.28% | -4.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,541,000 | +1076.4% | 51,488 | +1255.3% | 2.25% | +1053.3% |
| BIIB | Sell | BIOGEN INC | $6,523,000 | -18.5% | 27,191 | -3.9% | 2.24% | -20.2% |
| WU | Buy | WESTERN UN CO | $6,482,000 | +1127.7% | 363,349 | +1290.8% | 2.23% | +1104.9% |
| JWN | Sell | NORDSTROM INC | $6,024,000 | -15.0% | 266,308 | -0.6% | 2.07% | -16.8% |
| DISCA | Sell | DISCOVERY INC | $5,799,000 | -7.5% | 246,363 | -0.2% | 1.99% | -9.4% |
| CAG | Buy | CONAGRA BRANDS INC | $4,224,000 | +652.9% | 123,683 | +648.0% | 1.45% | +637.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,439,000 | -8.0% | 6,862 | -10.7% | 0.84% | -9.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,437,000 | +10.0% | 18,258 | +9.1% | 0.49% | +7.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,231,000 | +251.7% | 2,591 | +217.9% | 0.42% | +243.9% |
| APD | New | AIR PRODS & CHEMS INC | $591,000 | – | 1,943 | +100.0% | 0.20% | – |
| MDT | Sell | MEDTRONIC PLC | $582,000 | -20.4% | 5,622 | -3.7% | 0.20% | -22.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $577,000 | +9.1% | 2,298 | -8.4% | 0.20% | +6.5% |
| NOW | Sell | SERVICENOW INC | $560,000 | -4.1% | 863 | -8.2% | 0.19% | -5.9% |
| KO | Sell | COCA COLA CO | $539,000 | +0.9% | 9,106 | -10.6% | 0.18% | -1.6% |
| CRM | Sell | SALESFORCE COM INC | $495,000 | -21.3% | 1,949 | -15.8% | 0.17% | -23.1% |
| Sell | GENERAL ELECTRIC CO | $466,000 | -20.2% | 4,936 | -13.0% | 0.16% | -22.0% | |
| MMM | Sell | 3M CO | $462,000 | -5.9% | 2,602 | -7.1% | 0.16% | -7.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $456,000 | -15.1% | 9,059 | -5.7% | 0.16% | -16.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $275,000 | -2.8% | 95 | -10.4% | 0.10% | -4.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $213,000 | +6.0% | 2,567 | -0.1% | 0.07% | +2.8% |
| IWD | New | ISHARES TRrus 1000 val etf | $26,000 | – | 154 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $16,000 | – | 53 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $12,000 | – | 250 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $5,000 | – | 44 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,000 | – | 17 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $4,000 | – | 33 | +100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -281 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -424 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,990 | -100.0% | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -176,532 | -100.0% | -2.67% | – |
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 2022-02-14
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.