$264 Million is the total value of Hillman Capital Management, Inc.'s 97 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,242,521 | +10.8% | 153,492 | -0.3% | 3.88% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $10,197,748 | +19.6% | 35,372 | -0.5% | 3.86% | +15.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,223,119 | +24.0% | 99,152 | -0.7% | 3.49% | +19.4% |
| ASML | Sell | ASML HOLDING N V | $8,832,213 | +23.9% | 12,975 | -0.6% | 3.34% | +19.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,822,939 | +6.7% | 340,654 | -0.7% | 3.34% | +2.7% |
| KHC | Sell | KRAFT HEINZ CO | $8,607,516 | -5.3% | 222,589 | -0.3% | 3.26% | -8.8% |
| Sell | WARNER BROS DISCOVERY INC | $8,447,724 | +25.7% | 559,452 | -21.1% | 3.20% | +21.1% | |
| Sell | GSK PLCsponsored adr | $8,447,261 | +1.1% | 237,416 | -0.2% | 3.20% | -2.7% | |
| BA | Sell | BOEING CO | $8,346,800 | -8.1% | 39,292 | -17.6% | 3.16% | -11.5% |
| T | Sell | AT&T INC | $8,344,606 | +4.1% | 433,486 | -0.4% | 3.16% | +0.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $8,312,043 | +4.1% | 115,815 | -0.4% | 3.14% | +0.3% |
| CRM | Buy | SALESFORCE INC | $8,280,081 | +52.4% | 41,446 | +1.1% | 3.13% | +46.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,253,756 | -5.0% | 73,714 | -0.3% | 3.12% | -8.5% |
| AMZN | Buy | AMAZON COM INC | $8,245,537 | +63.7% | 79,829 | +33.1% | 3.12% | +57.7% |
| BIIB | Sell | BIOGEN INC | $8,211,894 | -1.4% | 29,536 | -1.8% | 3.11% | -5.0% |
| WFC | Sell | WELLS FARGO CO NEW | $8,198,966 | -10.0% | 219,341 | -0.6% | 3.10% | -13.3% |
| K | Buy | KELLOGG CO | $7,968,776 | -5.8% | 119,008 | +0.2% | 3.02% | -9.3% |
| INTC | Buy | INTEL CORP | $7,964,293 | +33.2% | 243,780 | +7.8% | 3.01% | +28.3% |
| LRCX | Sell | LAM RESEARCH CORP | $7,281,198 | +24.9% | 13,735 | -1.0% | 2.76% | +20.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $7,221,782 | +6.9% | 210,609 | +27.8% | 2.73% | +2.9% |
| CVS | Buy | CVS HEALTH CORP | $7,159,545 | -19.7% | 96,347 | +0.7% | 2.71% | -22.6% |
| DIS | Sell | DISNEY WALT CO | $6,557,514 | +14.8% | 65,490 | -0.4% | 2.48% | +10.6% |
| BDX | Sell | BECTON DICKINSON & CO | $6,491,984 | -3.1% | 26,226 | -0.4% | 2.46% | -6.6% |
| FB | Sell | META PLATFORMS INCcl a | $6,417,968 | +34.3% | 30,282 | -23.7% | 2.43% | +29.3% |
| EMR | Sell | EMERSON ELEC CO | $6,287,587 | -9.6% | 72,155 | -0.4% | 2.38% | -13.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,254,056 | +0.9% | 48,406 | -0.4% | 2.37% | -2.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,247,619 | +16.2% | 16,212 | +1.5% | 2.36% | +11.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,116,470 | +5.3% | 54,176 | +1.7% | 2.31% | +1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,067,582 | +17.1% | 58,494 | -0.4% | 2.30% | +12.8% |
| CAG | Sell | CONAGRA BRANDS INC | $5,853,313 | -3.1% | 155,839 | -0.2% | 2.22% | -6.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,385,049 | -22.6% | 118,509 | -22.4% | 2.04% | -25.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,380,120 | +1.7% | 138,342 | +3.0% | 2.04% | -2.1% |
| WU | Buy | WESTERN UN CO | $4,991,331 | +2.1% | 447,653 | +26.1% | 1.89% | -1.6% |
| JWN | Buy | NORDSTROM INC | $4,388,409 | +4.8% | 269,724 | +4.0% | 1.66% | +1.0% |
| EFX | Sell | EQUIFAX INC | $2,720,693 | +3.1% | 13,413 | -1.2% | 1.03% | -0.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,704,779 | +9.7% | 23,836 | +0.7% | 0.64% | +5.6% |
| Buy | GENERAL ELECTRIC CO | $644,727 | +19.2% | 6,744 | +4.4% | 0.24% | +14.6% | |
| NOW | Sell | SERVICENOW INC | $599,489 | +17.5% | 1,290 | -1.8% | 0.23% | +13.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $543,413 | -91.1% | 5,549 | -90.9% | 0.21% | -91.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $540,141 | +3.6% | 14,248 | -4.4% | 0.20% | -0.5% |
| BLK | Sell | BLACKROCK INC | $521,914 | -9.7% | 780 | -4.4% | 0.20% | -13.2% |
| KMX | Buy | CARMAX INC | $509,997 | +14.7% | 7,934 | +8.7% | 0.19% | +10.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $509,382 | -1.5% | 2,255 | +1.1% | 0.19% | -4.9% |
| MDT | Buy | MEDTRONIC PLC | $502,585 | +23.3% | 6,234 | +18.9% | 0.19% | +18.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $490,842 | -11.0% | 1,709 | -4.5% | 0.19% | -14.3% |
| MMM | Buy | 3M CO | $458,385 | +15.2% | 4,361 | +31.4% | 0.17% | +10.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $317,108 | -44.2% | 671 | -37.3% | 0.12% | -46.2% |
| HD | Sell | HOME DEPOT INC | $295,120 | -30.8% | 1,000 | -25.9% | 0.11% | -33.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $287,040 | +46.1% | 2,760 | +24.7% | 0.11% | +41.6% |
| SYK | New | STRYKER CORPORATION | $228,376 | – | 800 | +100.0% | 0.09% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $189,698 | +5.2% | 2,713 | +1.4% | 0.07% | +1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $163,610 | +7.8% | 398 | +0.8% | 0.06% | +3.3% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,511 | -100.0% | -0.68% | – |
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 2023-05-15
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.