$255 Million is the total value of Hillman Capital Management, Inc.'s 97 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,243,818 | +27.8% | 153,961 | -3.9% | 3.63% | +20.9% |
| WFC | Sell | WELLS FARGO CO NEW | $9,107,748 | -0.3% | 220,580 | -2.9% | 3.58% | -5.7% |
| KHC | Sell | KRAFT HEINZ CO | $9,092,579 | +18.2% | 223,350 | -3.2% | 3.57% | +11.9% |
| BA | Sell | BOEING CO | $9,081,801 | +50.6% | 47,676 | -4.3% | 3.57% | +42.5% |
| CVS | Sell | CVS HEALTH CORP | $8,912,226 | -3.0% | 95,635 | -0.7% | 3.50% | -8.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,688,939 | +27.0% | 73,961 | -3.0% | 3.41% | +20.2% |
| MSFT | Sell | MICROSOFT CORP | $8,524,162 | +0.4% | 35,544 | -2.5% | 3.35% | -5.0% |
| K | Sell | KELLOGG CO | $8,457,612 | +1.4% | 118,720 | -0.9% | 3.32% | -4.1% |
| Sell | GSK PLCsponsored adr | $8,359,068 | +16.4% | 237,879 | -2.5% | 3.28% | +10.2% | |
| BIIB | Sell | BIOGEN INC | $8,328,646 | -1.8% | 30,076 | -5.3% | 3.27% | -7.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,271,833 | +0.6% | 342,945 | -0.8% | 3.25% | -4.8% |
| T | Sell | AT&T INC | $8,015,917 | +3.1% | 435,411 | -14.1% | 3.15% | -2.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,983,316 | +14.8% | 116,324 | -15.7% | 3.14% | +8.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,437,827 | +6.0% | 99,850 | -2.4% | 2.92% | +0.3% |
| ASML | Sell | ASML HOLDING N V | $7,128,881 | +5.8% | 13,047 | -19.6% | 2.80% | +0.2% |
| EMR | Sell | EMERSON ELEC CO | $6,956,666 | +30.0% | 72,420 | -0.9% | 2.73% | +23.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,954,500 | +17.2% | 152,779 | -0.8% | 2.73% | +10.9% |
| CMP | Sell | COMPASS MINERALS INTL INC | $6,757,292 | +2.7% | 164,812 | -3.5% | 2.66% | -2.8% |
| Buy | WARNER BROS DISCOVERY INC | $6,722,513 | +6.8% | 709,126 | +29.6% | 2.64% | +1.1% | |
| BDX | Sell | BECTON DICKINSON & CO | $6,696,991 | +10.9% | 26,335 | -2.8% | 2.63% | +4.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,195,990 | +0.6% | 48,596 | -17.5% | 2.43% | -4.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,135,432 | +3.3% | 60,795 | -16.2% | 2.41% | -2.2% |
| CAG | Sell | CONAGRA BRANDS INC | $6,042,927 | -6.7% | 156,148 | -21.4% | 2.37% | -11.7% |
| INTC | Sell | INTEL CORP | $5,979,656 | -4.7% | 226,245 | -7.1% | 2.35% | -9.8% |
| LRCX | Sell | LAM RESEARCH CORP | $5,828,720 | +11.0% | 13,868 | -3.4% | 2.29% | +5.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,810,608 | -0.8% | 53,279 | -4.4% | 2.28% | -6.1% |
| DIS | New | DISNEY WALT CO | $5,711,839 | – | 65,744 | +100.0% | 2.24% | – |
| CRM | Sell | SALESFORCE INC | $5,433,141 | -11.2% | 40,977 | -3.7% | 2.14% | -16.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,374,720 | +15.6% | 15,971 | -5.5% | 2.11% | +9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,292,562 | -1.1% | 134,329 | -4.7% | 2.08% | -6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,180,866 | -11.5% | 58,720 | -4.0% | 2.04% | -16.2% |
| AMZN | Sell | AMAZON COM INC | $5,037,732 | -30.5% | 59,973 | -6.5% | 1.98% | -34.2% |
| WU | Sell | WESTERN UN CO | $4,887,028 | -1.7% | 354,904 | -3.7% | 1.92% | -7.0% |
| FB | Buy | META PLATFORMS INCcl a | $4,778,461 | -11.3% | 39,708 | +0.0% | 1.88% | -16.0% |
| JWN | Sell | NORDSTROM INC | $4,187,878 | -9.1% | 259,472 | -5.8% | 1.64% | -14.0% |
| EFX | Sell | EQUIFAX INC | $2,638,437 | +4.7% | 13,575 | -7.6% | 1.04% | -0.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,725,142 | – | 4,511 | +100.0% | 0.68% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,554,316 | +22.5% | 23,679 | +4.5% | 0.61% | +15.9% |
| BLK | Sell | BLACKROCK INC | $578,242 | +16.6% | 816 | -9.5% | 0.23% | +10.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $567,823 | – | 1,071 | +100.0% | 0.22% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $551,477 | -6.4% | 1,789 | -29.3% | 0.22% | -11.4% |
| Sell | GENERAL ELECTRIC CO | $541,032 | -21.1% | 6,457 | -41.7% | 0.21% | -25.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $521,403 | -15.5% | 14,910 | -29.1% | 0.20% | -19.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $517,034 | -19.0% | 2,231 | -19.7% | 0.20% | -23.4% |
| NOW | Sell | SERVICENOW INC | $510,187 | -15.8% | 1,314 | -18.1% | 0.20% | -20.6% |
| KMX | Sell | CARMAX INC | $444,618 | -24.5% | 7,302 | -18.1% | 0.18% | -28.6% |
| HD | New | HOME DEPOT INC | $426,411 | – | 1,350 | +100.0% | 0.17% | – |
| MDT | Sell | MEDTRONIC PLC | $407,563 | -30.2% | 5,244 | -27.5% | 0.16% | -33.9% |
| MMM | Sell | 3M CO | $397,895 | -21.7% | 3,318 | -27.8% | 0.16% | -26.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $196,448 | -5.6% | 2,214 | +2.4% | 0.08% | -10.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $180,405 | +8.0% | 2,675 | -0.4% | 0.07% | +2.9% |
| IVV | New | ISHARES TRcore s&p500 etf | $151,763 | – | 395 | +100.0% | 0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -66,707 | -100.0% | -2.38% | – |
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 2023-02-14
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.