Latest Hillman Capital Management, Inc. Stock Portfolio
$311Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Hillman Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Hillman Capital Management, Inc. is a hedge fund based in BETHESDA, MD. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $278.1 Millions. In it's latest 13F Holdings report, Hillman Capital Management, Inc. reported an equity portfolio of $311.2 Millions as of 31 Mar, 2024.
The top stock holdings of Hillman Capital Management, Inc. are TSM, MSFT, WFC. The fund has invested 3.5% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ASML HOLDING N V (ASML), LAM RESEARCH CORP (LRCX) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), UNITEDHEALTH GROUP INC (UNH) and GENERAL ELECTRIC CO (GE). Hillman Capital Management, Inc. opened new stock positions in CAMPBELL SOUP CO (CPB), NIKE INC (NKE) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), CARMAX INC (KMX) and AIR PRODS & CHEMS INC (APD).
The top stock holdings of Hillman Capital Management, Inc. are TSM, MSFT, WFC. The fund has invested 3.5% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ASML HOLDING N V (ASML), LAM RESEARCH CORP (LRCX) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), UNITEDHEALTH GROUP INC (UNH) and GENERAL ELECTRIC CO (GE). Hillman Capital Management, Inc. opened new stock positions in CAMPBELL SOUP CO (CPB), NIKE INC (NKE) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), CARMAX INC (KMX) and AIR PRODS & CHEMS INC (APD).
New Buys
| Ticker | $ Bought |
|---|---|
| CAMPBELL SOUP CO | 6,436,490 |
| NIKE INC | 5,920,740 |
| 3M CO | 337,939 |
| MEDTRONIC PLC | 304,415 |
New stocks bought by Hillman Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| COMCAST CORP NEW | 2,191 |
| CARMAX INC | 44.77 |
| AIR PRODS & CHEMS INC | 35.35 |
| WARNER BROS DISCOVERY INC | 33.1 |
| PFIZER INC | 23.61 |
| BOEING CO | 22.73 |
| DUPONT DE NEMOURS INC | 17.00 |
| ANHEUSER BUSCH INBEV SA/NV | 16.7 |
Additions to existing portfolio by Hillman Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| HOME DEPOT INC | -33.00 |
| UNITEDHEALTH GROUP INC | -29.81 |
| GENERAL ELECTRIC CO | -20.12 |
| SERVICENOW INC | -14.32 |
| SIMON PPTY GROUP INC NEW | -12.86 |
| RTX CORPORATION | -5.75 |
| DISNEY WALT CO | -5.57 |
| ALPHABET INC | -5.38 |
Hillman Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| META PLATFORMS INC | -6,504,370 |
| ASML HOLDING N V | -9,442,580 |
| LAM RESEARCH CORP | -7,098,680 |
| SPDR S&P 500 ETF TR | -2,515,820 |
| STRYKER CORPORATION | -239,568 |
Hillman Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Hillman Capital Management, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 0.62 | 24,190 | 1,931,830 | ADDED | 2.21 | |
| AGG | ISHARES TR | 0.07 | 412 | 216,601 | ADDED | 6.46 | |
| AGG | ISHARES TR | 0.07 | 2,476 | 208,193 | ADDED | 0.12 | |
| AMZN | AMAZON COM INC | 3.44 | 59,299 | 10,696,400 | ADDED | 0.69 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 1,344 | 325,611 | ADDED | 35.35 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 2.71 | 43,683 | 8,430,380 | ADDED | 22.73 | |
| BAX | BAXTER INTL INC | 3.01 | 218,962 | 9,358,440 | ADDED | 1.25 | |
| BDX | BECTON DICKINSON & CO | 2.01 | 25,233 | 6,243,910 | ADDED | 0.37 | |
| BIIB | BIOGEN INC | 2.48 | 35,792 | 7,717,830 | ADDED | 3.82 | |
| BK | BANK NEW YORK MELLON CORP | 2.51 | 135,729 | 7,820,700 | REDUCED | -0.46 | |
| BLK | BLACKROCK INC | 0.10 | 390 | 325,143 | REDUCED | -4.18 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2.81 | 143,673 | 8,732,440 | ADDED | 16.7 | |
| CAG | CONAGRA BRANDS INC | 1.87 | 196,582 | 5,826,690 | ADDED | 2.37 | |
| CMCSA | COMCAST CORP NEW | 2.08 | 149,516 | 6,481,520 | ADDED | 2,191 | |
| CPB | CAMPBELL SOUP CO | 2.07 | 144,803 | 6,436,490 | NEW | ||
| CRM | SALESFORCE INC | 2.60 | 26,889 | 8,098,430 | REDUCED | -1.04 | |
| CVS | CVS HEALTH CORP | 2.92 | 114,038 | 9,095,640 | ADDED | 0.33 | |
| DD | DUPONT DE NEMOURS INC | 3.21 | 130,201 | 9,982,520 | ADDED | 17.00 | |
| DIS | DISNEY WALT CO | 2.16 | 55,008 | 6,730,780 | REDUCED | -5.57 | |
| EFX | EQUIFAX INC | 1.02 | 11,894 | 3,181,750 | REDUCED | -1.2 | |
| EL | LAUDER ESTEE COS INC | 2.29 | 46,289 | 7,135,450 | ADDED | 5.2 | |
| EMR | EMERSON ELEC CO | 2.51 | 68,971 | 7,822,690 | REDUCED | -0.02 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 2,068 | 362,996 | REDUCED | -20.12 | |
| GOOG | ALPHABET INC | 2.18 | 45,000 | 6,791,850 | ADDED | 6.05 | |
| GOOG | ALPHABET INC | 0.10 | 2,091 | 318,376 | REDUCED | -5.38 | |
| GSK | GSK PLC | 3.22 | 233,486 | 10,009,500 | ADDED | 0.04 | |
| HD | HOME DEPOT INC | 0.08 | 670 | 257,012 | REDUCED | -33.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3.03 | 109,751 | 9,437,470 | REDUCED | -0.48 | |
| INTC | INTEL CORP | 2.91 | 204,691 | 9,041,190 | ADDED | 11.28 | |
| JWN | NORDSTROM INC | 2.57 | 394,021 | 7,986,810 | REDUCED | -0.28 | |
| K | KELLANOVA | 2.92 | 158,488 | 9,079,760 | ADDED | 16.36 | |
| KHC | KRAFT HEINZ CO | 2.80 | 235,674 | 8,696,370 | ADDED | 0.27 | |
| KMX | CARMAX INC | 3.22 | 114,979 | 10,015,800 | ADDED | 44.77 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.10 | 3,493 | 304,415 | NEW | ||
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.11 | 3,186 | 337,939 | NEW | ||
| MSFT | MICROSOFT CORP | 3.48 | 25,758 | 10,836,900 | REDUCED | -0.38 | |
| NKE | NIKE INC | 1.90 | 63,000 | 5,920,740 | NEW | ||
| NOW | SERVICENOW INC | 0.10 | 413 | 314,871 | REDUCED | -14.32 | |
| PFE | PFIZER INC | 2.07 | 232,142 | 6,441,940 | ADDED | 23.61 | |
| RTX | RTX CORPORATION | 0.10 | 3,358 | 327,506 | REDUCED | -5.75 | |
| SPG | SIMON PPTY GROUP INC NEW | 3.11 | 61,833 | 9,676,280 | REDUCED | -12.86 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.10 | 1,178 | 320,133 | REDUCED | -1.26 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 2.89 | 511,394 | 9,000,530 | ADDED | 5.73 | |
| TROW | PRICE T ROWE GROUP INC | 2.07 | 52,776 | 6,434,450 | ADDED | 2.19 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.50 | 79,991 | 10,882,700 | REDUCED | -1.26 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 471 | 233,004 | REDUCED | -29.81 | |
| USB | US BANCORP DEL | 2.35 | 163,732 | 7,318,820 | ADDED | 4.96 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.20 | 162,911 | 6,835,750 | ADDED | 3.08 | |
| WBD | WARNER BROS DISCOVERY INC | 2.53 | 902,014 | 7,874,580 | ADDED | 33.1 | |
| WFC | WELLS FARGO CO NEW | 3.46 | 185,804 | 10,769,200 | REDUCED | -0.19 | |
| WU | WESTERN UN CO | 2.06 | 458,562 | 6,410,700 | ADDED | 2.16 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.97 | 46,444 | 6,129,680 | ADDED | 2.11 |