Hillman Capital Management, Inc. Portfolio Holdings

Hillman Capital Management, Inc.

  • $256 Million
  • Q4 2024

Hillman Capital Management, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $256 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $10.7M, At&T Inc. with a value of $10.3M, Boeing CO with a value of $10.1M, Warner Bros. Discovery, Inc. with a value of $9.79M, and Carmax Inc with a value of $9.31M.

Examining the 13F form we can see an decrease of $27.6M in the current position value, from $283M to 256M.

Hillman Capital Management, Inc. is based out at Bethesda, MD

Below you can find more details about Hillman Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $256 Million
Healthcare: $47.1 Million
Communication Services: $46 Million
Consumer Defensive: $39.5 Million
Technology: $33.8 Million
Consumer Cyclical: $28.8 Million
Basic Materials: $22 Million
Financial Services: $16.4 Million
Industrials: $13.6 Million
Other: $8.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.96T
$10.7 Million 4.17% of portfolio
48,661
Q4 2024 Reduced 2.23%
$190B
$10.3 Million 4.01% of portfolio
450,176
Q4 2024 Reduced 2.29%
$96.3B
$10.1 Million 3.95% of portfolio
57,098
Q4 2024 Added 20.12%
$25.2B
$9.79 Million 3.83% of portfolio
922,574
Q4 2024 Reduced 18.63%
$11.1B
$9.31 Million 3.64% of portfolio
113,869
Q4 2024 Reduced 1.17%
$2.86T
$9.06 Million 3.54% of portfolio
21,487
Q4 2024 Reduced 9.21%
$290B
$8.81 Million 3.44% of portfolio
12,718
Q4 2024 New
$92.3B
$8.57 Million 3.35% of portfolio
113,255
Q4 2024 Added 42.62%
$38.6B
$8.53 Million 3.33% of portfolio
111,900
Q4 2024 Reduced 1.19%
$148B
$8.49 Million 3.32% of portfolio
319,969
Q4 2024 Added 38.48%
$20.6B
$8.33 Million 3.26% of portfolio
98,540
Q4 2024 Reduced 1.78%
$23.7B
$8.34 Million 3.26% of portfolio
78,939
Q4 2024 Reduced 2.17%
$15.8B
$7.85 Million 3.07% of portfolio
104,638
Q4 2024 Added 27.93%
$37.2B
$7.6 Million 2.97% of portfolio
247,316
Q4 2024 Added 3.17%
$181B
$7.58 Million 2.96% of portfolio
68,065
Q4 2024 Added 0.13%
$279B
$7.07 Million 2.76% of portfolio
21,157
Q4 2024 Reduced 0.23%
$20.6B
$6.59 Million 2.57% of portfolio
43,066
Q4 2024 Added 22.16%
$61.6B
$6.53 Million 2.55% of portfolio
51,395
Q4 2024 New
$127B
$6.49 Million 2.53% of portfolio
114,671
Q4 2024 Reduced 28.53%
$128B
$6.03 Million 2.36% of portfolio
120,423
Q4 2024 Reduced 8.84%
$17.4B
$5.95 Million 2.33% of portfolio
204,071
Q4 2024 Reduced 8.37%
$21.1B
$5.92 Million 2.32% of portfolio
52,391
Q4 2024 Reduced 0.12%
$11.6B
$5.92 Million 2.31% of portfolio
141,340
Q4 2024 Reduced 1.85%
$62.8B
$5.66 Million 2.21% of portfolio
118,317
Q4 2024 Reduced 27.31%
$186B
$5.64 Million 2.2% of portfolio
140,965
Q4 2024 Reduced 1.92%
$66.2B
$5.6 Million 2.19% of portfolio
24,704
Q4 2024 Reduced 1.71%
$159B
$5.59 Million 2.18% of portfolio
148,923
Q4 2024 Reduced 0.06%
$88.7B
$5.37 Million 2.1% of portfolio
119,636
Q4 2024 Reduced 1.56%
$12.5B
$5.31 Million 2.08% of portfolio
191,415
Q4 2024 Reduced 2.01%
$33.4B
$4.92 Million 1.92% of portfolio
42,140
Q4 2024 Reduced 1.87%
$4.15B
$4.77 Million 1.86% of portfolio
450,149
Q4 2024 Reduced 1.41%
$182B
$4.55 Million 1.78% of portfolio
10,240
Q4 2024 Added 3.43%
$0
$3.65 Million 1.43% of portfolio
6,236
Q4 2024 Added 179.89%
$106B
$3.67 Million 1.43% of portfolio
183,000
Q4 2024 Reduced 32.17%
$28.9B
$2.91 Million 1.14% of portfolio
11,413
Q4 2024 Reduced 3.65%
$0
$1.99 Million 0.78% of portfolio
26,284
Q4 2024 Added 5.27%
$0
$1.54 Million 0.6% of portfolio
8,778
Q4 2024 New
$0
$547,000 0.21% of portfolio
7,938
Q4 2024 New
$0
$454,000 0.18% of portfolio
772
Q4 2024 Added 87.38%
$898B
$327,000 0.13% of portfolio
1,658
Q4 2024 Reduced 4.16%
$990B
$326,000 0.13% of portfolio
1,714
Q4 2024 Reduced 1.55%
$195B
$301,000 0.12% of portfolio
2,604
Q4 2024 Reduced 4.89%
$474B
$287,000 0.11% of portfolio
2,672
Q4 2024 New
$28.9B
$280,000 0.11% of portfolio
1,271
Q4 2024 Added 17.58%
$29.9B
$279,000 0.11% of portfolio
4,865
Q4 2024 New
$219B
$274,000 0.11% of portfolio
1,648
Q4 2024 Reduced 3.57%
$64.7B
$268,000 0.1% of portfolio
927
Q4 2024 Reduced 20.43%
$471B
$267,000 0.1% of portfolio
529
Q4 2024 Added 12.31%
$358B
$260,000 0.1% of portfolio
670
Q1 2024 Reduced 33.0%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $256 Million
  • Prior Value $283 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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