Hillman Capital Management, Inc. - Q2 2022 holdings

$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 BuyKELLOGG CO$11,145,000
+11.2%
156,217
+0.5%
4.05%
+27.3%
T BuyAT&T INC$10,472,000
+26.9%
499,646
+43.1%
3.80%
+45.2%
KHC BuyKRAFT HEINZ CO$10,393,000
-2.7%
272,500
+0.5%
3.78%
+11.3%
GSK BuyGSK PLCsponsored adr$10,309,000
+0.4%
236,834
+0.5%
3.74%
+14.9%
MSFT BuyMICROSOFT CORP$9,258,000
-5.7%
36,047
+13.2%
3.36%
+7.9%
EPD BuyENTERPRISE PRODS PARTNERS L$9,239,000
-5.2%
379,108
+0.4%
3.36%
+8.5%
CVS SellCVS HEALTH CORP$9,017,000
-8.6%
97,310
-0.2%
3.28%
+4.6%
MRK SellMERCK & CO INC$8,945,000
+9.6%
98,114
-1.4%
3.25%
+25.4%
WFC BuyWELLS FARGO CO NEW$8,794,000
-8.8%
224,509
+12.9%
3.20%
+4.4%
BIIB BuyBIOGEN INC$8,774,000
-2.4%
43,019
+0.8%
3.19%
+11.7%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$8,530,000
-8.7%
158,102
+1.6%
3.10%
+4.5%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$8,526,000
-8.3%
868,298
+0.5%
3.10%
+4.9%
CAG BuyCONAGRA BRANDS INC$7,636,000
+2.6%
223,016
+0.6%
2.77%
+17.4%
ASML BuyASML HOLDING N V$7,592,000
-22.1%
15,953
+9.3%
2.76%
-10.9%
INTC BuyINTEL CORP$7,575,000
-13.9%
202,473
+14.1%
2.75%
-1.5%
DD BuyDUPONT DE NEMOURS INC$7,547,000
-19.8%
135,780
+6.2%
2.74%
-8.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP$7,112,000
-2.4%
73,993
+0.6%
2.58%
+11.7%
VZ BuyVERIZON COMMUNICATIONS INC$7,101,000
+0.3%
139,926
+0.6%
2.58%
+14.7%
SPG BuySIMON PPTY GROUP INC NEW$7,087,000
-27.0%
74,661
+1.2%
2.58%
-16.4%
CRM BuySALESFORCE INC$6,972,000
-2.9%
42,242
+24.9%
2.53%
+11.1%
NewWARNER BROS DISCOVERY INC$6,721,000500,844
+100.0%
2.44%
BA BuyBOEING CO$6,707,000
-24.8%
49,062
+5.3%
2.44%
-14.0%
LRCX NewLAM RESEARCH CORP$6,686,00015,688
+100.0%
2.43%
BDX BuyBECTON DICKINSON & CO$6,646,000
-6.8%
26,958
+0.6%
2.41%
+6.7%
AMZN BuyAMAZON COM INC$6,628,000
-33.0%
62,398
+1957.3%
2.41%
-23.3%
GOOGL BuyALPHABET INCcap stk cl a$6,616,000
-21.3%
3,036
+0.4%
2.40%
-10.0%
BK BuyBANK NEW YORK MELLON CORP$6,380,000
+5.9%
152,965
+26.0%
2.32%
+21.2%
FB BuyMETA PLATFORMS INCcl a$6,342,000
-17.0%
39,327
+14.4%
2.30%
-5.1%
TROW BuyPRICE T ROWE GROUP INC$6,292,000
-24.4%
55,386
+0.7%
2.29%
-13.4%
ZBH BuyZIMMER BIOMET HOLDINGS INC$6,147,000
-8.1%
58,508
+11.9%
2.23%
+5.1%
WU BuyWESTERN UN CO$6,022,000
-11.6%
365,653
+0.5%
2.19%
+1.1%
ADBE BuyADOBE SYSTEMS INCORPORATED$5,968,000
-19.0%
16,303
+0.8%
2.17%
-7.4%
EMR BuyEMERSON ELEC CO$5,769,000
-18.3%
72,518
+0.7%
2.10%
-6.5%
JWN BuyNORDSTROM INC$5,714,000
-21.7%
270,421
+0.4%
2.08%
-10.4%
CMP BuyCOMPASS MINERALS INTL INC$5,589,000
-41.7%
157,946
+3.5%
2.03%
-33.3%
EFX BuyEQUIFAX INC$2,431,000
-20.4%
13,299
+3.2%
0.88%
-9.0%
EFA BuyISHARES TRmsci eafe etf$1,374,000
-11.4%
21,983
+4.4%
0.50%
+1.4%
STZ BuyCONSTELLATION BRANDS INCcl a$625,000
+5.2%
2,680
+3.9%
0.23%
+20.1%
MDT BuyMEDTRONIC PLC$611,000
-13.7%
6,803
+6.6%
0.22%
-1.3%
APD BuyAIR PRODS & CHEMS INC$592,000
+3.5%
2,463
+7.6%
0.22%
+18.1%
KMX NewCARMAX INC$572,0006,323
+100.0%
0.21%
NOW BuySERVICENOW INC$546,000
-2.2%
1,149
+14.6%
0.20%
+11.9%
BLK BuyBLACKROCK INC$505,000
-13.4%
830
+8.8%
0.18%
-1.1%
CMCSA BuyCOMCAST CORP NEWcl a$462,000
-8.7%
11,780
+9.1%
0.17%
+4.3%
MMM Buy3M CO$458,000
-6.3%
3,536
+7.8%
0.17%
+7.1%
BuyGENERAL ELECTRIC CO$432,000
-18.5%
6,788
+17.2%
0.16%
-6.5%
GOOG BuyALPHABET INCcap stk cl c$234,000
-14.6%
107
+9.2%
0.08%
-2.3%
IWR BuyISHARES TRrus mid cap etf$168,000
-16.4%
2,602
+1.2%
0.06%
-4.7%
DISCA ExitDISCOVERY INC$0-248,490
-100.0%
-1.97%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-150,465
-100.0%
-2.34%
BMY ExitBRISTOL-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
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 (275259000.0 != 275261000.0)

Export Hillman Capital Management, Inc.'s holdings