$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 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,541,000 | +1076.4% | 51,488 | +1255.3% | 2.25% | +1053.3% |
| WU | Buy | WESTERN UN CO | $6,482,000 | +1127.7% | 363,349 | +1290.8% | 2.23% | +1104.9% |
| CAG | Buy | CONAGRA BRANDS INC | $4,224,000 | +652.9% | 123,683 | +648.0% | 1.45% | +637.1% |
| 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% | – |
| 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% | – |
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.