$241 Million is the total value of Hillman Capital Management, Inc.'s 93 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $9,188,000 | +1.9% | 96,342 | -1.0% | 3.81% | +16.4% |
| WFC | Buy | WELLS FARGO CO NEW | $9,139,000 | +3.9% | 227,222 | +1.2% | 3.79% | +18.7% |
| MSFT | Buy | MICROSOFT CORP | $8,494,000 | -8.3% | 36,470 | +1.2% | 3.53% | +4.8% |
| BIIB | Sell | BIOGEN INC | $8,479,000 | -3.4% | 31,754 | -26.2% | 3.52% | +10.4% |
| K | Sell | KELLOGG CO | $8,344,000 | -25.1% | 119,783 | -23.3% | 3.46% | -14.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,223,000 | -11.0% | 345,790 | -8.8% | 3.41% | +1.7% |
| T | Buy | AT&T INC | $7,773,000 | -25.8% | 506,682 | +1.4% | 3.23% | -15.2% |
| KHC | Sell | KRAFT HEINZ CO | $7,692,000 | -26.0% | 230,653 | -15.4% | 3.19% | -15.4% |
| AMZN | Buy | AMAZON COM INC | $7,245,000 | +9.3% | 64,109 | +2.7% | 3.01% | +24.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,235,000 | -15.2% | 160,207 | +1.3% | 3.00% | -3.1% |
| New | GSK PLCsponsored adr | $7,181,000 | – | 243,978 | +100.0% | 2.98% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,016,000 | – | 102,336 | +100.0% | 2.91% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $6,956,000 | -7.8% | 138,017 | +1.6% | 2.89% | +5.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,842,000 | -3.5% | 76,237 | +2.1% | 2.84% | +10.3% |
| ASML | Buy | ASML HOLDING N V | $6,736,000 | -11.3% | 16,219 | +1.7% | 2.80% | +1.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $6,580,000 | +17.7% | 170,760 | +8.1% | 2.73% | +34.6% |
| CAG | Sell | CONAGRA BRANDS INC | $6,480,000 | -15.1% | 198,589 | -11.0% | 2.69% | -3.0% |
| Buy | WARNER BROS DISCOVERY INC | $6,294,000 | -6.4% | 547,333 | +9.3% | 2.61% | +7.0% | |
| INTC | Buy | INTEL CORP | $6,274,000 | -17.2% | 243,439 | +20.2% | 2.60% | -5.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,157,000 | +0.2% | 58,898 | +0.7% | 2.56% | +14.5% |
| CRM | Buy | SALESFORCE INC | $6,120,000 | -12.2% | 42,553 | +0.7% | 2.54% | +0.3% |
| BDX | Buy | BECTON DICKINSON & CO | $6,038,000 | -9.1% | 27,096 | +0.5% | 2.51% | +3.9% |
| BA | Buy | BOEING CO | $6,029,000 | -10.1% | 49,794 | +1.5% | 2.50% | +2.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,938,000 | -16.5% | 72,544 | -2.0% | 2.46% | -4.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,935,000 | -7.0% | 154,085 | +0.7% | 2.46% | +6.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,855,000 | -6.9% | 55,756 | +0.7% | 2.43% | +6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,851,000 | -11.6% | 61,172 | +1914.9% | 2.43% | +1.0% |
| MRK | Sell | MERCK & CO INC | $5,745,000 | -35.8% | 66,707 | -32.0% | 2.38% | -26.6% |
| FB | Buy | META PLATFORMS INCcl a | $5,387,000 | -15.1% | 39,702 | +1.0% | 2.24% | -3.0% |
| EMR | Buy | EMERSON ELEC CO | $5,352,000 | -7.2% | 73,088 | +0.8% | 2.22% | +6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,350,000 | -24.7% | 140,906 | +0.7% | 2.22% | -13.9% |
| LRCX | Sell | LAM RESEARCH CORP | $5,252,000 | -21.4% | 14,350 | -8.5% | 2.18% | -10.3% |
| WU | Buy | WESTERN UN CO | $4,973,000 | -17.4% | 368,419 | +0.8% | 2.06% | -5.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,650,000 | -22.1% | 16,896 | +3.6% | 1.93% | -11.0% |
| JWN | Buy | NORDSTROM INC | $4,609,000 | -19.3% | 275,473 | +1.9% | 1.91% | -7.9% |
| EFX | Buy | EQUIFAX INC | $2,520,000 | +3.7% | 14,698 | +10.5% | 1.05% | +18.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,269,000 | -7.6% | 22,661 | +3.1% | 0.53% | +5.6% |
| Buy | GENERAL ELECTRIC CO | $686,000 | +58.8% | 11,075 | +63.2% | 0.28% | +81.5% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $638,000 | +2.1% | 2,779 | +3.7% | 0.26% | +16.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $617,000 | +33.5% | 21,024 | +78.5% | 0.26% | +52.4% |
| NOW | Buy | SERVICENOW INC | $606,000 | +11.0% | 1,604 | +39.6% | 0.25% | +27.3% |
| KMX | Buy | CARMAX INC | $589,000 | +3.0% | 8,911 | +40.9% | 0.24% | +17.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $589,000 | -0.5% | 2,532 | +2.8% | 0.24% | +14.0% |
| MDT | Buy | MEDTRONIC PLC | $584,000 | -4.4% | 7,235 | +6.4% | 0.24% | +9.0% |
| MMM | Buy | 3M CO | $508,000 | +10.9% | 4,597 | +30.0% | 0.21% | +27.1% |
| BLK | Buy | BLACKROCK INC | $496,000 | -1.8% | 902 | +8.7% | 0.21% | +12.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $208,000 | -11.1% | 2,163 | +1921.5% | 0.09% | +1.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $167,000 | -0.6% | 2,687 | +3.3% | 0.07% | +13.1% |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -868,298 | -100.0% | -3.10% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -236,834 | -100.0% | -3.74% | – |
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 2022-11-14
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.