$275 Million is the total value of Hillman Capital Management, Inc.'s 93 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
K | Buy | KELLOGG CO | $11,145,000 | +11.2% | 156,217 | +0.5% | 4.05% | +27.3% |
T | Buy | AT&T INC | $10,472,000 | +26.9% | 499,646 | +43.1% | 3.80% | +45.2% |
KHC | Buy | KRAFT HEINZ CO | $10,393,000 | -2.7% | 272,500 | +0.5% | 3.78% | +11.3% |
GSK | Buy | GSK PLCsponsored adr | $10,309,000 | +0.4% | 236,834 | +0.5% | 3.74% | +14.9% |
MSFT | Buy | MICROSOFT CORP | $9,258,000 | -5.7% | 36,047 | +13.2% | 3.36% | +7.9% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,239,000 | -5.2% | 379,108 | +0.4% | 3.36% | +8.5% |
CVS | Sell | CVS HEALTH CORP | $9,017,000 | -8.6% | 97,310 | -0.2% | 3.28% | +4.6% |
MRK | Sell | MERCK & CO INC | $8,945,000 | +9.6% | 98,114 | -1.4% | 3.25% | +25.4% |
WFC | Buy | WELLS FARGO CO NEW | $8,794,000 | -8.8% | 224,509 | +12.9% | 3.20% | +4.4% |
BIIB | Buy | BIOGEN INC | $8,774,000 | -2.4% | 43,019 | +0.8% | 3.19% | +11.7% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,530,000 | -8.7% | 158,102 | +1.6% | 3.10% | +4.5% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,526,000 | -8.3% | 868,298 | +0.5% | 3.10% | +4.9% |
CAG | Buy | CONAGRA BRANDS INC | $7,636,000 | +2.6% | 223,016 | +0.6% | 2.77% | +17.4% |
ASML | Buy | ASML HOLDING N V | $7,592,000 | -22.1% | 15,953 | +9.3% | 2.76% | -10.9% |
INTC | Buy | INTEL CORP | $7,575,000 | -13.9% | 202,473 | +14.1% | 2.75% | -1.5% |
DD | Buy | DUPONT DE NEMOURS INC | $7,547,000 | -19.8% | 135,780 | +6.2% | 2.74% | -8.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,112,000 | -2.4% | 73,993 | +0.6% | 2.58% | +11.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,101,000 | +0.3% | 139,926 | +0.6% | 2.58% | +14.7% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $7,087,000 | -27.0% | 74,661 | +1.2% | 2.58% | -16.4% |
CRM | Buy | SALESFORCE INC | $6,972,000 | -2.9% | 42,242 | +24.9% | 2.53% | +11.1% |
New | WARNER BROS DISCOVERY INC | $6,721,000 | – | 500,844 | +100.0% | 2.44% | – | |
BA | Buy | BOEING CO | $6,707,000 | -24.8% | 49,062 | +5.3% | 2.44% | -14.0% |
LRCX | New | LAM RESEARCH CORP | $6,686,000 | – | 15,688 | +100.0% | 2.43% | – |
BDX | Buy | BECTON DICKINSON & CO | $6,646,000 | -6.8% | 26,958 | +0.6% | 2.41% | +6.7% |
AMZN | Buy | AMAZON COM INC | $6,628,000 | -33.0% | 62,398 | +1957.3% | 2.41% | -23.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,616,000 | -21.3% | 3,036 | +0.4% | 2.40% | -10.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $6,380,000 | +5.9% | 152,965 | +26.0% | 2.32% | +21.2% |
FB | Buy | META PLATFORMS INCcl a | $6,342,000 | -17.0% | 39,327 | +14.4% | 2.30% | -5.1% |
TROW | Buy | PRICE T ROWE GROUP INC | $6,292,000 | -24.4% | 55,386 | +0.7% | 2.29% | -13.4% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,147,000 | -8.1% | 58,508 | +11.9% | 2.23% | +5.1% |
WU | Buy | WESTERN UN CO | $6,022,000 | -11.6% | 365,653 | +0.5% | 2.19% | +1.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,968,000 | -19.0% | 16,303 | +0.8% | 2.17% | -7.4% |
EMR | Buy | EMERSON ELEC CO | $5,769,000 | -18.3% | 72,518 | +0.7% | 2.10% | -6.5% |
JWN | Buy | NORDSTROM INC | $5,714,000 | -21.7% | 270,421 | +0.4% | 2.08% | -10.4% |
CMP | Buy | COMPASS MINERALS INTL INC | $5,589,000 | -41.7% | 157,946 | +3.5% | 2.03% | -33.3% |
EFX | Buy | EQUIFAX INC | $2,431,000 | -20.4% | 13,299 | +3.2% | 0.88% | -9.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,374,000 | -11.4% | 21,983 | +4.4% | 0.50% | +1.4% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $625,000 | +5.2% | 2,680 | +3.9% | 0.23% | +20.1% |
MDT | Buy | MEDTRONIC PLC | $611,000 | -13.7% | 6,803 | +6.6% | 0.22% | -1.3% |
APD | Buy | AIR PRODS & CHEMS INC | $592,000 | +3.5% | 2,463 | +7.6% | 0.22% | +18.1% |
KMX | New | CARMAX INC | $572,000 | – | 6,323 | +100.0% | 0.21% | – |
NOW | Buy | SERVICENOW INC | $546,000 | -2.2% | 1,149 | +14.6% | 0.20% | +11.9% |
BLK | Buy | BLACKROCK INC | $505,000 | -13.4% | 830 | +8.8% | 0.18% | -1.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $462,000 | -8.7% | 11,780 | +9.1% | 0.17% | +4.3% |
MMM | Buy | 3M CO | $458,000 | -6.3% | 3,536 | +7.8% | 0.17% | +7.1% |
Buy | GENERAL ELECTRIC CO | $432,000 | -18.5% | 6,788 | +17.2% | 0.16% | -6.5% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $234,000 | -14.6% | 107 | +9.2% | 0.08% | -2.3% |
IWR | Buy | ISHARES TRrus mid cap etf | $168,000 | -16.4% | 2,602 | +1.2% | 0.06% | -4.7% |
DISCA | Exit | DISCOVERY INC | $0 | – | -248,490 | -100.0% | -1.97% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -150,465 | -100.0% | -2.34% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -135,731 | -100.0% | -3.15% | – |
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 2022-08-15
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.