$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIS | New | DISNEY WALT CO | $5,711,839 | – | 65,744 | +100.0% | 2.24% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,725,142 | – | 4,511 | +100.0% | 0.68% | – |
UNH | New | UNITEDHEALTH GROUP INC | $567,823 | – | 1,071 | +100.0% | 0.22% | – |
HD | New | HOME DEPOT INC | $426,411 | – | 1,350 | +100.0% | 0.17% | – |
IVV | New | ISHARES TRcore s&p500 etf | $151,763 | – | 395 | +100.0% | 0.06% | – |
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.