Hillman Capital Management, Inc. - Q1 2022 holdings

$315 Million is the total value of Hillman Capital Management, Inc.'s 93 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.6% .

 Value Shares↓ Weighting
KHC BuyKRAFT HEINZ CO$10,683,000
+11.2%
271,223
+1.3%
3.39%
+2.7%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$10,266,000
-0.1%
235,689
+1.1%
3.26%
-7.8%
K BuyKELLOGG CO$10,021,000
+1.9%
155,387
+1.8%
3.18%
-5.9%
BMY BuyBRISTOL-MYERS SQUIBB CO$9,912,000
+18.7%
135,731
+1.3%
3.15%
+9.6%
AMZN BuyAMAZON COM INC$9,887,000
-0.6%
3,033
+1.7%
3.14%
-8.2%
CVS SellCVS HEALTH CORP$9,867,000
-12.3%
97,483
-10.6%
3.13%
-19.1%
MSFT BuyMICROSOFT CORP$9,814,000
-6.7%
31,834
+1.8%
3.12%
-13.8%
ASML NewASML HOLDING N V$9,745,00014,591
+100.0%
3.09%
EPD SellENTERPRISE PRODS PARTNERS L$9,745,000
+6.2%
377,588
-9.6%
3.09%
-1.9%
SPG BuySIMON PPTY GROUP INC NEW$9,702,000
-16.9%
73,740
+0.9%
3.08%
-23.3%
WFC SellWELLS FARGO CO NEW$9,639,000
-12.1%
198,908
-13.0%
3.06%
-18.8%
CMP BuyCOMPASS MINERALS INTL INC$9,581,000
+34.2%
152,587
+9.2%
3.04%
+24.0%
DD BuyDUPONT DE NEMOURS INC$9,409,000
-7.9%
127,870
+1.1%
2.99%
-14.9%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$9,344,000
+6.3%
155,584
+7.1%
2.97%
-1.9%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$9,294,000
+15.2%
863,795
-0.0%
2.95%
+6.3%
BIIB BuyBIOGEN INC$8,988,000
+37.8%
42,679
+57.0%
2.85%
+27.2%
BA BuyBOEING CO$8,923,000
+0.2%
46,598
+5.3%
2.83%
-7.5%
INTC BuyINTEL CORP$8,797,000
+2.9%
177,512
+6.9%
2.79%
-5.0%
GOOGL BuyALPHABET INCcap stk cl a$8,410,000
-3.2%
3,024
+0.8%
2.67%
-10.6%
TROW NewPRICE T ROWE GROUP INC$8,319,00055,026
+100.0%
2.64%
T BuyAT&T INC$8,254,000
+5.6%
349,277
+9.9%
2.62%
-2.5%
MRK BuyMERCK & CO INC$8,164,000
+7.9%
99,499
+0.8%
2.59%
-0.3%
FB BuyMETA PLATFORMS INCcl a$7,644,000
+7.0%
34,377
+61.9%
2.43%
-1.1%
CAG BuyCONAGRA BRANDS INC$7,443,000
+76.2%
221,717
+79.3%
2.36%
+62.7%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$7,384,000
+6.6%
150,465
+0.9%
2.34%
-1.6%
ADBE NewADOBE SYSTEMS INCORPORATED$7,372,00016,179
+100.0%
2.34%
JWN BuyNORDSTROM INC$7,302,000
+21.2%
269,368
+1.1%
2.32%
+11.9%
RTX SellRAYTHEON TECHNOLOGIES CORP$7,288,000
-10.3%
73,571
-22.1%
2.31%
-17.2%
CRM BuySALESFORCE COM INC$7,179,000
+1350.3%
33,815
+1635.0%
2.28%
+1240.6%
BDX BuyBECTON DICKINSON & CO$7,128,000
+6.7%
26,796
+0.9%
2.26%
-1.4%
VZ BuyVERIZON COMMUNICATIONS INC$7,083,000
-1.0%
139,052
+1.0%
2.25%
-8.5%
EMR BuyEMERSON ELEC CO$7,061,000
+6.4%
72,011
+0.9%
2.24%
-1.8%
WU BuyWESTERN UN CO$6,815,000
+5.1%
363,669
+0.1%
2.16%
-2.9%
ZBH BuyZIMMER BIOMET HOLDINGS INC$6,689,000
+2.3%
52,301
+1.6%
2.12%
-5.6%
DISCA BuyDISCOVERY INC$6,193,000
+6.8%
248,490
+0.9%
1.97%
-1.4%
BK SellBANK NEW YORK MELLON CORP$6,026,000
-27.6%
121,414
-15.3%
1.91%
-33.1%
EFX NewEQUIFAX INC$3,055,00012,884
+100.0%
0.97%
EFA BuyISHARES TRmsci eafe etf$1,550,000
+7.9%
21,060
+15.3%
0.49%
-0.4%
MDT BuyMEDTRONIC PLC$708,000
+21.6%
6,383
+13.5%
0.22%
+12.5%
STZ BuyCONSTELLATION BRANDS INCcl a$594,000
+2.9%
2,580
+12.3%
0.19%
-4.5%
BLK NewBLACKROCK INC$583,000763
+100.0%
0.18%
APD BuyAIR PRODS & CHEMS INC$572,000
-3.2%
2,289
+17.8%
0.18%
-10.3%
NOW BuySERVICENOW INC$558,000
-0.4%
1,003
+16.2%
0.18%
-8.3%
BuyGENERAL ELECTRIC CO$530,000
+13.7%
5,790
+17.3%
0.17%
+5.0%
CMCSA BuyCOMCAST CORP NEWcl a$506,000
+11.0%
10,800
+19.2%
0.16%
+2.5%
MMM Buy3M CO$489,000
+5.8%
3,280
+26.1%
0.16%
-2.5%
GOOG BuyALPHABET INCcap stk cl c$274,000
-0.4%
98
+3.2%
0.09%
-8.4%
IWR BuyISHARES TRrus mid cap etf$201,000
-5.6%
2,570
+0.1%
0.06%
-12.3%
IWP ExitISHARES TRrus md cp gr etf$0-33
-100.0%
-0.00%
IWN ExitISHARES TRrus 2000 val etf$0-17
-100.0%
-0.00%
IWS ExitISHARES TRrus mdcp val etf$0-44
-100.0%
-0.00%
EEM ExitISHARES TRmsci emg mkt etf$0-250
-100.0%
-0.00%
IWF ExitISHARES TRrus 1000 grw etf$0-53
-100.0%
-0.01%
IWD ExitISHARES TRrus 1000 val etf$0-154
-100.0%
-0.01%
KO ExitCOCA COLA CO$0-9,106
-100.0%
-0.18%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-2,591
-100.0%
-0.42%
LMT ExitLOCKHEED MARTIN CORP$0-6,862
-100.0%
-0.84%
GD ExitGENERAL DYNAMICS CORP$0-33,723
-100.0%
-2.42%
XOM ExitEXXON MOBIL CORP$0-155,605
-100.0%
-3.27%
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 2022-05-16
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 (314995000.0 != 314991000.0)

Export Hillman Capital Management, Inc.'s holdings