Hillman Capital Management, Inc. Portfolio Holdings

Hillman Capital Management, Inc.

  • $301 Million
  • Q1 2024

Hillman Capital Management, Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $301 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $10.9M, Microsoft Corp with a value of $10.8M, Wells Fargo & Company with a value of $10.8M, Amazon Com Inc with a value of $10.7M, and Carmax Inc with a value of $10M.

Examining the 13F form we can see an increase of $20.2M in the current position value, from $281M to 301M.

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 $301 Million
Consumer Defensive: $46.2 Million
Healthcare: $45.5 Million
Communication Services: $44 Million
Technology: $39.2 Million
Financial Services: $39.1 Million
Consumer Cyclical: $34.9 Million
Industrials: $20.5 Million
Basic Materials: $19.7 Million
Other: $12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$901B
$10.9 Million 3.61% of portfolio
79,991
Q1 2024 Reduced 1.26%
$3.33T
$10.8 Million 3.6% of portfolio
25,758
Q1 2024 Reduced 0.38%
$225B
$10.8 Million 3.58% of portfolio
185,804
Q1 2024 Reduced 0.19%
$1.97T
$10.7 Million 3.55% of portfolio
59,299
Q1 2024 Added 0.69%
$11.6B
$10 Million 3.33% of portfolio
114,979
Q1 2024 Added 44.77%
$40.3B
$9.98 Million 3.31% of portfolio
130,201
Q1 2024 Added 17.0%
$49.7B
$9.68 Million 3.21% of portfolio
61,833
Q1 2024 Reduced 12.86%
$24.3B
$9.44 Million 3.13% of portfolio
109,751
Q1 2024 Reduced 0.48%
$16.9B
$9.36 Million 3.11% of portfolio
218,962
Q1 2024 Added 1.25%
$77.5B
$9.1 Million 3.02% of portfolio
114,038
Q1 2024 Added 0.33%
$19.6B
$9.08 Million 3.01% of portfolio
158,488
Q1 2024 Added 16.36%
$127B
$9.04 Million 3.0% of portfolio
204,691
Q1 2024 Added 11.28%
$136B
$9 Million 2.99% of portfolio
511,394
Q1 2024 Added 5.73%
$117B
$8.73 Million 2.9% of portfolio
143,673
Q1 2024 Added 16.7%
$39.5B
$8.7 Million 2.89% of portfolio
235,674
Q1 2024 Added 0.27%
$108B
$8.43 Million 2.8% of portfolio
43,683
Q1 2024 Added 22.73%
$3.38B
$7.99 Million 2.65% of portfolio
394,021
Q1 2024 Reduced 0.28%
$18.1B
$7.87 Million 2.61% of portfolio
902,014
Q1 2024 Added 33.1%
$48.4B
$7.82 Million 2.6% of portfolio
135,729
Q1 2024 Reduced 0.46%
$65.1B
$7.82 Million 2.6% of portfolio
68,971
Q1 2024 Reduced 0.02%
$33.4B
$7.72 Million 2.56% of portfolio
35,792
Q1 2024 Added 3.82%
$59B
$7.32 Million 2.43% of portfolio
163,732
Q1 2024 Added 4.96%
$24.6B
$7.14 Million 2.37% of portfolio
46,289
Q1 2024 Added 5.2%
$173B
$6.84 Million 2.27% of portfolio
162,911
Q1 2024 Added 3.08%
$1.09T
$6.79 Million 2.26% of portfolio
45,000
Q1 2024 Added 6.05%
$181B
$6.73 Million 2.23% of portfolio
55,008
Q1 2024 Reduced 5.57%
$172B
$6.48 Million 2.15% of portfolio
149,516
Q1 2024 Added 2,191.43%
$26B
$6.43 Million 2.14% of portfolio
52,776
Q1 2024 Added 2.19%
$13.5B
$6.44 Million 2.14% of portfolio
144,803
Q1 2024 New
$157B
$6.44 Million 2.14% of portfolio
232,142
Q1 2024 Added 23.61%
$4.71B
$6.41 Million 2.13% of portfolio
458,562
Q1 2024 Added 2.16%
$66.7B
$6.24 Million 2.07% of portfolio
25,233
Q1 2024 Added 0.37%
$22.8B
$6.13 Million 2.04% of portfolio
46,444
Q1 2024 Added 2.11%
$94.9B
$5.92 Million 1.97% of portfolio
63,000
Q1 2024 New
$13.6B
$5.83 Million 1.93% of portfolio
196,582
Q1 2024 Added 2.37%
$29.7B
$3.18 Million 1.06% of portfolio
11,894
Q1 2024 Reduced 1.2%
$0
$1.93 Million 0.64% of portfolio
24,190
Q1 2024 Added 2.21%
$174B
$362,000 0.12% of portfolio
2,068
Q1 2024 Reduced 20.12%
$41.5B
$320,000 0.11% of portfolio
1,178
Q1 2024 Reduced 1.26%
$148B
$327,000 0.11% of portfolio
3,358
Q1 2024 Reduced 5.75%
$57.2B
$325,000 0.11% of portfolio
1,344
Q1 2024 Added 35.35%
$56.5B
$337,000 0.11% of portfolio
3,186
Q1 2024 New
$119B
$325,000 0.11% of portfolio
390
Q1 2024 Reduced 4.18%
$1.12T
$318,000 0.11% of portfolio
2,091
Q1 2024 Reduced 5.38%
$159B
$314,000 0.1% of portfolio
413
Q1 2024 Reduced 14.32%
$105B
$304,000 0.1% of portfolio
3,493
Q1 2024 New
$352B
$257,000 0.09% of portfolio
670
Q1 2024 Reduced 33.0%
$476B
$233,000 0.08% of portfolio
471
Q1 2024 Reduced 29.81%
$0
$208,000 0.07% of portfolio
2,476
Q1 2024 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $301 Million
  • Prior Value $281 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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