Latest Hillman Capital Management, Inc. Stock Portfolio
$289Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $289.7 Millions as of 31 Dec, 2023.
The top stock holdings of Hillman Capital Management, Inc. are SPG, MSFT, ASML. The fund has invested 3.5% of it's portfolio in SIMON PPTY GROUP INC NEW and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ADOBE INC (ADBE), MEDTRONIC PLC (MDT) and 3M CO (MMM) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), DISNEY WALT CO (DIS) and INTEL CORP (INTC). Hillman Capital Management, Inc. opened new stock positions in LAUDER ESTEE COS INC (EL), PFIZER INC (PFE) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to CARMAX INC (KMX), NORDSTROM INC (JWN) and KELLANOVA (K).
The top stock holdings of Hillman Capital Management, Inc. are SPG, MSFT, ASML. The fund has invested 3.5% of it's portfolio in SIMON PPTY GROUP INC NEW and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ADOBE INC (ADBE), MEDTRONIC PLC (MDT) and 3M CO (MMM) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), DISNEY WALT CO (DIS) and INTEL CORP (INTC). Hillman Capital Management, Inc. opened new stock positions in LAUDER ESTEE COS INC (EL), PFIZER INC (PFE) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to CARMAX INC (KMX), NORDSTROM INC (JWN) and KELLANOVA (K).
New Buys
| Ticker | $ Bought |
|---|---|
| LAUDER ESTEE COS INC | 6,435,000 |
| PFIZER INC | 5,406,620 |
| SPDR S&P 500 ETF TR | 2,515,820 |
New stocks bought by Hillman Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| CARMAX INC | 1,867 |
| NORDSTROM INC | 31.6 |
| KELLANOVA | 10.67 |
| RTX CORPORATION | 8.07 |
| AIR PRODS & CHEMS INC | 2.27 |
| CVS HEALTH CORP | 1.21 |
| CONSTELLATION BRANDS INC | 0.51 |
| BIOGEN INC | 0.5 |
Additions to existing portfolio by Hillman Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -24.23 |
| DISNEY WALT CO | -23.52 |
| INTEL CORP | -21.89 |
| MICROSOFT CORP | -21.77 |
| WESTERN UN CO | -18.76 |
| ANHEUSER BUSCH INBEV SA/NV | -17.54 |
| BOEING CO | -16.53 |
| TAIWAN SEMICONDUCTOR MFG LTD | -15.63 |
Hillman Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ADOBE INC | -7,752,010 |
| MEDTRONIC PLC | -263,055 |
| 3M CO | -234,050 |
Hillman Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Hillman Capital Management, Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.62 | 23,668 | 1,783,400 | REDUCED | -0.3 | |
| AGG | ISHARES TR | 0.07 | 2,473 | 192,217 | REDUCED | -4.92 | |
| AGG | ISHARES TR | 0.06 | 387 | 184,843 | REDUCED | -2.76 | |
| AMZN | AMAZON COM INC | 3.09 | 58,891 | 8,947,900 | REDUCED | -1.45 | |
| APD | AIR PRODS & CHEMS INC | 0.09 | 993 | 271,883 | ADDED | 2.27 | |
| ASML | ASML HOLDING N V | 3.26 | 12,475 | 9,442,580 | REDUCED | -0.04 | |
| BA | BOEING CO | 3.20 | 35,592 | 9,277,410 | REDUCED | -16.53 | |
| BAX | BAXTER INTL INC | 2.89 | 216,268 | 8,360,920 | REDUCED | -1.36 | |
| BDX | BECTON DICKINSON & CO | 2.12 | 25,141 | 6,130,130 | ADDED | 0.34 | |
| BIIB | BIOGEN INC | 3.08 | 34,476 | 8,921,360 | ADDED | 0.5 | |
| BK | BANK NEW YORK MELLON CORP | 2.45 | 136,358 | 7,097,430 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.11 | 407 | 330,403 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2.75 | 123,114 | 7,955,630 | REDUCED | -17.54 | |
| CAG | CONAGRA BRANDS INC | 1.90 | 192,024 | 5,503,410 | REDUCED | -1.17 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 6,525 | 286,121 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 2.47 | 27,171 | 7,149,780 | REDUCED | -0.16 | |
| CVS | CVS HEALTH CORP | 3.10 | 113,662 | 8,974,750 | ADDED | 1.21 | |
| DD | DUPONT DE NEMOURS INC | 2.96 | 111,280 | 8,560,770 | REDUCED | -0.02 | |
| DIS | DISNEY WALT CO | 1.82 | 58,251 | 5,259,480 | REDUCED | -23.52 | |
| EFX | EQUIFAX INC | 1.03 | 12,038 | 2,976,880 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 2.22 | 44,000 | 6,435,000 | NEW | ||
| EMR | EMERSON ELEC CO | 2.32 | 68,983 | 6,714,120 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 2,589 | 330,434 | REDUCED | -0.27 | |
| GOOG | ALPHABET INC | 2.05 | 42,431 | 5,928,040 | REDUCED | -24.23 | |
| GOOG | ALPHABET INC | 0.11 | 2,210 | 311,455 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 2.99 | 233,386 | 8,649,280 | ADDED | 0.22 | |
| HD | HOME DEPOT INC | 0.12 | 1,000 | 346,550 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3.08 | 110,277 | 8,929,130 | REDUCED | -11.97 | |
| INTC | INTEL CORP | 3.19 | 183,949 | 9,243,440 | REDUCED | -21.89 | |
| JWN | NORDSTROM INC | 2.52 | 395,139 | 7,290,320 | ADDED | 31.6 | |
| K | KELLANOVA | 2.63 | 136,202 | 7,615,050 | ADDED | 10.67 | |
| KHC | KRAFT HEINZ CO | 3.00 | 235,042 | 8,691,850 | ADDED | 0.21 | |
| KMX | CARMAX INC | 2.10 | 79,424 | 6,095,000 | ADDED | 1,867 | |
| LRCX | LAM RESEARCH CORP | 2.45 | 9,063 | 7,098,680 | REDUCED | -0.24 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 2.25 | 18,376 | 6,504,370 | REDUCED | -10.59 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 3.36 | 25,856 | 9,722,890 | REDUCED | -21.77 | |
| NOW | SERVICENOW INC | 0.12 | 482 | 340,528 | REDUCED | -13.93 | |
| PFE | PFIZER INC | 1.87 | 187,795 | 5,406,620 | NEW | ||
| RTX | RTX CORPORATION | 0.10 | 3,563 | 299,791 | ADDED | 8.07 | |
| SPG | SIMON PPTY GROUP INC NEW | 3.49 | 70,956 | 10,121,200 | ADDED | 0.07 | |
| SPY | SPDR S&P 500 ETF TR | 0.87 | 5,293 | 2,515,820 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.10 | 1,193 | 288,408 | ADDED | 0.51 | |
| SYK | STRYKER CORPORATION | 0.08 | 800 | 239,568 | UNCHANGED | 0.00 | |
| T | AT&T INC | 2.80 | 483,663 | 8,115,860 | REDUCED | -5.28 | |
| TROW | PRICE T ROWE GROUP INC | 1.92 | 51,644 | 5,561,540 | REDUCED | -1.37 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.91 | 81,015 | 8,425,560 | REDUCED | -15.63 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 671 | 353,261 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 2.33 | 156,000 | 6,751,680 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.06 | 158,041 | 5,958,150 | REDUCED | -14.02 | |
| WBD | WARNER BROS DISCOVERY INC | 2.66 | 677,683 | 7,712,030 | REDUCED | -4.29 | |
| WFC | WELLS FARGO CO NEW | 3.16 | 186,151 | 9,162,350 | REDUCED | -11.88 | |
| WU | WESTERN UN CO | 1.85 | 448,873 | 5,350,570 | REDUCED | -18.76 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.91 | 45,484 | 5,535,400 | REDUCED | -2.09 |