$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 | Buy | KRAFT HEINZ CO | $10,683,000 | +11.2% | 271,223 | +1.3% | 3.39% | +2.7% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $10,266,000 | -0.1% | 235,689 | +1.1% | 3.26% | -7.8% |
K | Buy | KELLOGG CO | $10,021,000 | +1.9% | 155,387 | +1.8% | 3.18% | -5.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,912,000 | +18.7% | 135,731 | +1.3% | 3.15% | +9.6% |
AMZN | Buy | AMAZON COM INC | $9,887,000 | -0.6% | 3,033 | +1.7% | 3.14% | -8.2% |
CVS | Sell | CVS HEALTH CORP | $9,867,000 | -12.3% | 97,483 | -10.6% | 3.13% | -19.1% |
MSFT | Buy | MICROSOFT CORP | $9,814,000 | -6.7% | 31,834 | +1.8% | 3.12% | -13.8% |
ASML | New | ASML HOLDING N V | $9,745,000 | – | 14,591 | +100.0% | 3.09% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,745,000 | +6.2% | 377,588 | -9.6% | 3.09% | -1.9% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $9,702,000 | -16.9% | 73,740 | +0.9% | 3.08% | -23.3% |
WFC | Sell | WELLS FARGO CO NEW | $9,639,000 | -12.1% | 198,908 | -13.0% | 3.06% | -18.8% |
CMP | Buy | COMPASS MINERALS INTL INC | $9,581,000 | +34.2% | 152,587 | +9.2% | 3.04% | +24.0% |
DD | Buy | DUPONT DE NEMOURS INC | $9,409,000 | -7.9% | 127,870 | +1.1% | 2.99% | -14.9% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,344,000 | +6.3% | 155,584 | +7.1% | 2.97% | -1.9% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,294,000 | +15.2% | 863,795 | -0.0% | 2.95% | +6.3% |
BIIB | Buy | BIOGEN INC | $8,988,000 | +37.8% | 42,679 | +57.0% | 2.85% | +27.2% |
BA | Buy | BOEING CO | $8,923,000 | +0.2% | 46,598 | +5.3% | 2.83% | -7.5% |
INTC | Buy | INTEL CORP | $8,797,000 | +2.9% | 177,512 | +6.9% | 2.79% | -5.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,410,000 | -3.2% | 3,024 | +0.8% | 2.67% | -10.6% |
TROW | New | PRICE T ROWE GROUP INC | $8,319,000 | – | 55,026 | +100.0% | 2.64% | – |
T | Buy | AT&T INC | $8,254,000 | +5.6% | 349,277 | +9.9% | 2.62% | -2.5% |
MRK | Buy | MERCK & CO INC | $8,164,000 | +7.9% | 99,499 | +0.8% | 2.59% | -0.3% |
FB | Buy | META PLATFORMS INCcl a | $7,644,000 | +7.0% | 34,377 | +61.9% | 2.43% | -1.1% |
CAG | Buy | CONAGRA BRANDS INC | $7,443,000 | +76.2% | 221,717 | +79.3% | 2.36% | +62.7% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $7,384,000 | +6.6% | 150,465 | +0.9% | 2.34% | -1.6% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,372,000 | – | 16,179 | +100.0% | 2.34% | – |
JWN | Buy | NORDSTROM INC | $7,302,000 | +21.2% | 269,368 | +1.1% | 2.32% | +11.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,288,000 | -10.3% | 73,571 | -22.1% | 2.31% | -17.2% |
CRM | Buy | SALESFORCE COM INC | $7,179,000 | +1350.3% | 33,815 | +1635.0% | 2.28% | +1240.6% |
BDX | Buy | BECTON DICKINSON & CO | $7,128,000 | +6.7% | 26,796 | +0.9% | 2.26% | -1.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,083,000 | -1.0% | 139,052 | +1.0% | 2.25% | -8.5% |
EMR | Buy | EMERSON ELEC CO | $7,061,000 | +6.4% | 72,011 | +0.9% | 2.24% | -1.8% |
WU | Buy | WESTERN UN CO | $6,815,000 | +5.1% | 363,669 | +0.1% | 2.16% | -2.9% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,689,000 | +2.3% | 52,301 | +1.6% | 2.12% | -5.6% |
DISCA | Buy | DISCOVERY INC | $6,193,000 | +6.8% | 248,490 | +0.9% | 1.97% | -1.4% |
BK | Sell | BANK NEW YORK MELLON CORP | $6,026,000 | -27.6% | 121,414 | -15.3% | 1.91% | -33.1% |
EFX | New | EQUIFAX INC | $3,055,000 | – | 12,884 | +100.0% | 0.97% | – |
EFA | Buy | ISHARES TRmsci eafe etf | $1,550,000 | +7.9% | 21,060 | +15.3% | 0.49% | -0.4% |
MDT | Buy | MEDTRONIC PLC | $708,000 | +21.6% | 6,383 | +13.5% | 0.22% | +12.5% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $594,000 | +2.9% | 2,580 | +12.3% | 0.19% | -4.5% |
BLK | New | BLACKROCK INC | $583,000 | – | 763 | +100.0% | 0.18% | – |
APD | Buy | AIR PRODS & CHEMS INC | $572,000 | -3.2% | 2,289 | +17.8% | 0.18% | -10.3% |
NOW | Buy | SERVICENOW INC | $558,000 | -0.4% | 1,003 | +16.2% | 0.18% | -8.3% |
Buy | GENERAL ELECTRIC CO | $530,000 | +13.7% | 5,790 | +17.3% | 0.17% | +5.0% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $506,000 | +11.0% | 10,800 | +19.2% | 0.16% | +2.5% |
MMM | Buy | 3M CO | $489,000 | +5.8% | 3,280 | +26.1% | 0.16% | -2.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $274,000 | -0.4% | 98 | +3.2% | 0.09% | -8.4% |
IWR | Buy | ISHARES TRrus mid cap etf | $201,000 | -5.6% | 2,570 | +0.1% | 0.06% | -12.3% |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -33 | -100.0% | -0.00% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -17 | -100.0% | -0.00% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -44 | -100.0% | -0.00% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -250 | -100.0% | -0.00% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -53 | -100.0% | -0.01% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -154 | -100.0% | -0.01% | – |
KO | Exit | COCA COLA CO | $0 | – | -9,106 | -100.0% | -0.18% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,591 | -100.0% | -0.42% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,862 | -100.0% | -0.84% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -33,723 | -100.0% | -2.42% | – |
XOM | Exit | EXXON 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
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.