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Size ($ in 1000's)
At 12/31/2023: $289,650
At 09/30/2023: $259,744
Hillman Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hillman Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Hillman Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by Hillman Capital Management Inc..
In the Hillman Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Hillman Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the Hillman Capital Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SIMON PPTY GROUP INC NEW |
70,956 |
+53 |
$10,121 | | SPG | 70,956 | +53 | $10,121 | | MICROSOFT CORP |
25,856 |
-7,196 |
$9,723 | | MSFT | 25,856 | -7,196 | $9,723 | | ASML HOLDING N V |
12,475 |
-5 |
$9,443 | | ASML | 12,475 | -5 | $9,443 | | BOEING CO |
35,592 |
-7,051 |
$9,277 | | BA | 35,592 | -7,051 | $9,277 | | INTEL CORP |
183,949 |
-51,556 |
$9,243 | | INTC | 183,949 | -51,556 | $9,243 | | WELLS FARGO CO NEW |
186,151 |
-25,085 |
$9,162 | | WFC | 186,151 | -25,085 | $9,162 | | CVS HEALTH CORP |
113,662 |
+1,354 |
$8,975 | | CVS | 113,662 | +1,354 | $8,975 | | AMAZON COM INC |
58,891 |
-866 |
$8,948 | | AMZN | 58,891 | -866 | $8,948 | | INTERNATIONAL FLAVORS&FRAGRA |
110,277 |
-15,000 |
$8,929 | | IFF | 110,277 | -15,000 | $8,929 | | BIOGEN INC |
34,476 |
+170 |
$8,921 | | BIIB | 34,476 | +170 | $8,921 | | KRAFT HEINZ CO |
235,042 |
+504 |
$8,692 | | KHC | 235,042 | +504 | $8,692 | | GSK PLC |
233,386 |
+522 |
$8,649 | | GSK | 233,386 | +522 | $8,649 | | DUPONT DE NEMOURS INC |
111,280 |
-21 |
$8,561 | | DD | 111,280 | -21 | $8,561 | | TAIWAN SEMICONDUCTOR MFG LTD |
81,015 |
-15,007 |
$8,426 | | TSM | 81,015 | -15,007 | $8,426 | | BAXTER INTL INC |
216,268 |
-2,980 |
$8,361 | | BAX | 216,268 | -2,980 | $8,361 | | AT&T INC |
483,663 |
-26,948 |
$8,116 | | T | 483,663 | -26,948 | $8,116 | | ANHEUSER BUSCH INBEV SA NV |
123,114 |
-26,185 |
$7,956 | | BUD | 123,114 | -26,185 | $7,956 | | WARNER BROS DISCOVERY INC |
677,683 |
-30,360 |
$7,712 | | WBD | 677,683 | -30,360 | $7,712 | | KELLANOVA |
136,202 |
+20,643 |
$7,615 | | K | 136,202 | +20,643 | $7,615 | | NORDSTROM INC |
395,139 |
+94,884 |
$7,290 | | JWN | 395,139 | +94,884 | $7,290 | | SALESFORCE INC |
27,171 |
-44 |
$7,150 | | CRM | 27,171 | -44 | $7,150 | | LAM RESEARCH CORP |
9,063 |
-22 |
$7,099 | | LRCX | 9,063 | -22 | $7,099 | | BANK NEW YORK MELLON CORP |
136,358 |
UNCH |
$7,097 | | BK | 136,358 | UNCH | $7,097 | | US BANCORP DEL |
156,000 |
UNCH |
$6,752 | | USB | 156,000 | UNCH | $6,752 | | EMERSON ELEC CO |
68,983 |
UNCH |
$6,714 | | EMR | 68,983 | UNCH | $6,714 | | META PLATFORMS INC |
18,376 |
-2,176 |
$6,504 | | META | 18,376 | -2,176 | $6,504 | | LAUDER ESTEE COS INC |
44,000 |
+44,000 |
$6,435 | | EL | 44,000 | +44,000 | $6,435 | | BECTON DICKINSON & CO |
25,141 |
+86 |
$6,130 | | BDX | 25,141 | +86 | $6,130 | | CARMAX INC |
79,424 |
+75,387 |
$6,095 | | KMX | 79,424 | +75,387 | $6,095 | | VERIZON COMMUNICATIONS INC |
158,041 |
-25,762 |
$5,958 | | VZ | 158,041 | -25,762 | $5,958 | | ALPHABET INC |
42,431 |
-13,569 |
$5,928 | | GOOGL | 42,431 | -13,569 | $5,928 | | PRICE T ROWE GROUP INC |
51,644 |
-718 |
$5,562 | | TROW | 51,644 | -718 | $5,562 | | ZIMMER BIOMET HOLDINGS INC |
45,484 |
-972 |
$5,535 | | ZBH | 45,484 | -972 | $5,535 | | CONAGRA BRANDS INC |
192,024 |
-2,269 |
$5,503 | | CAG | 192,024 | -2,269 | $5,503 | | PFIZER INC |
187,795 |
+187,795 |
$5,407 | | PFE | 187,795 | +187,795 | $5,407 | | WESTERN UN CO |
448,873 |
-103,621 |
$5,351 | | WU | 448,873 | -103,621 | $5,351 | | DISNEY WALT CO |
58,251 |
-17,915 |
$5,259 | | DIS | 58,251 | -17,915 | $5,259 | | EQUIFAX INC |
12,038 |
UNCH |
$2,977 | | EFX | 12,038 | UNCH | $2,977 | | SPDR S&P 500 ETF TR (SPY) |
5,293 |
+5,293 |
$2,516 | | SPY | 5,293 | +5,293 | $2,516 | | ISHARES TR (EFA) |
23,668 |
-71 |
$1,783 | | EFA | 23,668 | -71 | $1,783 | | UNITEDHEALTH GROUP INC |
671 |
UNCH |
$353 | | UNH | 671 | UNCH | $353 | | HOME DEPOT INC |
1,000 |
UNCH |
$347 | | HD | 1,000 | UNCH | $347 | | SERVICENOW INC |
482 |
-78 |
$341 | | NOW | 482 | -78 | $341 | | BLACKROCK INC |
407 |
UNCH |
$330 | | BLK | 407 | UNCH | $330 | | GENERAL ELECTRIC CO |
2,589 |
-7 |
$330 | | GE | 2,589 | -7 | $330 | | ALPHABET INC |
2,210 |
UNCH |
$311 | | GOOG | 2,210 | UNCH | $311 | | RTX CORPORATION |
3,563 |
+266 |
$300 | | RTX | 3,563 | +266 | $300 | | CONSTELLATION BRANDS INC |
1,193 |
+6 |
$288 | | STZ | 1,193 | +6 | $288 | | COMCAST CORP NEW |
6,525 |
UNCH |
$286 | | CMCSA | 6,525 | UNCH | $286 | | AIR PRODS & CHEMS INC |
993 |
+22 |
$272 | | APD | 993 | +22 | $272 |
See Full List: All Stocks Held By Hillman Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Hillman Capital Management Inc.
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