$283 Million is the total value of Hillman Capital Management, Inc.'s 100 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | UNITEDHEALTH GROUP INC | $322,509 | +1.7% | 671 | 0.0% | 0.11% | -5.0% | |
HD | HOME DEPOT INC | $310,640 | +5.3% | 1,000 | 0.0% | 0.11% | -1.8% | |
SYK | STRYKER CORPORATION | $244,072 | +6.9% | 800 | 0.0% | 0.09% | 0.0% | |
IVV | ISHARES TRcore s&p500 etf | $177,393 | +8.4% | 398 | 0.0% | 0.06% | +1.6% |
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 2023-08-14
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 | 2024-05-15 |
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 |
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.