Hillman Capital Management, Inc. Portfolio Holdings

Hillman Capital Management, Inc.

  • $283 Million
  • Q3 2024

Hillman Capital Management, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $283 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: International Flavors & Fragrances Inc with a value of $10.5M, Microsoft Corp with a value of $10.2M, At&T Inc. with a value of $10.1M, Du Pont De Nemours, Inc. with a value of $10.1M, and Simon Property Group Inc with a value of $9.55M.

Examining the 13F form we can see an increase of $7.79M in the current position value, from $276M to 283M.

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 $283 Million
Healthcare: $53.2 Million
Communication Services: $44.9 Million
Consumer Defensive: $39 Million
Consumer Cyclical: $32 Million
Technology: $28.1 Million
Financial Services: $27.7 Million
Basic Materials: $27.4 Million
Industrials: $17.8 Million
Other: $13.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.2B
$10.5 Million 3.71% of portfolio
100,326
Q3 2024 Reduced 0.25%
$3.09T
$10.2 Million 3.59% of portfolio
23,668
Q3 2024 Reduced 0.03%
$169B
$10.1 Million 3.58% of portfolio
460,713
Q3 2024 Added 0.7%
$38.5B
$10.1 Million 3.56% of portfolio
113,244
Q3 2024 Added 0.48%
$56.9B
$9.55 Million 3.37% of portfolio
56,521
Q3 2024 Reduced 8.24%
$25.3B
$9.35 Million 3.3% of portfolio
1,133,772
Q3 2024 Reduced 2.17%
$2.42T
$9.27 Million 3.27% of portfolio
49,770
Q3 2024 Added 0.26%
$299B
$9.1 Million 3.21% of portfolio
161,251
Q3 2024 Added 0.08%
$13.5B
$8.92 Million 3.14% of portfolio
115,219
Q3 2024 Added 0.47%
$99.3B
$8.76 Million 3.09% of portfolio
132,101
Q3 2024 Added 0.8%
$23B
$8.71 Million 3.07% of portfolio
80,687
Q3 2024 Added 74.28%
$16.4B
$8.46 Million 2.98% of portfolio
222,703
Q3 2024 Added 0.96%
$36.6B
$8.41 Million 2.97% of portfolio
239,719
Q3 2024 Added 1.07%
$125B
$8.3 Million 2.93% of portfolio
160,445
Q3 2024 Reduced 0.05%
$19.3B
$8.15 Million 2.88% of portfolio
81,795
Q3 2024 Added 19.26%
$74.1B
$7.64 Million 2.69% of portfolio
121,527
Q3 2024 Reduced 2.25%
$105B
$7.23 Million 2.55% of portfolio
47,533
Q3 2024 Added 8.31%
$11.6B
$7.04 Million 2.48% of portfolio
144,006
Q2 2024 Reduced 0.55%
$96.9B
$7.02 Million 2.47% of portfolio
79,408
Q3 2024 Added 26.04%
$20.7B
$6.83 Million 2.41% of portfolio
35,253
Q3 2024 Reduced 1.95%
$149B
$6.69 Million 2.36% of portfolio
231,059
Q3 2024 Reduced 0.04%
$206B
$6.54 Million 2.31% of portfolio
67,980
Q3 2024 Added 24.46%
$3.85B
$6.51 Million 2.29% of portfolio
289,275
Q3 2024 Reduced 0.01%
$165B
$6.45 Million 2.28% of portfolio
143,731
Q3 2024 Added 0.08%
$33B
$6.46 Million 2.28% of portfolio
42,943
Q3 2024 New
$76.8B
$6.43 Million 2.27% of portfolio
58,818
Q3 2024 Reduced 0.02%
$12.4B
$6.35 Million 2.24% of portfolio
195,334
Q3 2024 Reduced 0.03%
$79.8B
$6.33 Million 2.23% of portfolio
269,788
Q3 2024 Added 20.42%
$148B
$6.23 Million 2.2% of portfolio
149,005
Q3 2024 Reduced 0.03%
$70.6B
$6.06 Million 2.14% of portfolio
25,133
Q3 2024 Added 0.07%
$1.22T
$5.92 Million 2.09% of portfolio
35,700
Q2 2024 Reduced 20.67%
$342B
$5.8 Million 2.05% of portfolio
21,205
Q3 2024 Added 0.06%
$26.4B
$5.71 Million 2.02% of portfolio
52,455
Q3 2024 Added 0.02%
$3.98B
$5.45 Million 1.92% of portfolio
456,575
Q3 2024 Added 0.09%
$203B
$5.13 Million 1.81% of portfolio
9,900
Q3 2024 Reduced 29.29%
$33.6B
$3.48 Million 1.23% of portfolio
11,845
Q3 2024 Added 0.65%
$0
$2.09 Million 0.74% of portfolio
24,967
Q3 2024 Added 5.1%
$0
$1.28 Million 0.45% of portfolio
2,228
Q3 2024 New
$190B
$331,000 0.12% of portfolio
2,738
Q3 2024 Reduced 7.09%
$74.4B
$346,000 0.12% of portfolio
1,165
Q3 2024 Reduced 2.92%
$206B
$316,000 0.11% of portfolio
354
Q3 2024 Reduced 4.32%
$222B
$322,000 0.11% of portfolio
1,709
Q3 2024 Reduced 1.04%
$1.09T
$300,000 0.11% of portfolio
1,730
Q3 2024 New
$1.25T
$291,000 0.1% of portfolio
1,741
Q3 2024 Reduced 1.69%
$507B
$275,000 0.1% of portfolio
471
Q1 2024 Reduced 29.81%
$29.1B
$278,000 0.1% of portfolio
1,081
Q3 2024 Added 0.84%
$121B
$288,000 0.1% of portfolio
3,207
Q3 2024 Added 1.42%
$422B
$271,000 0.1% of portfolio
670
Q1 2024 Reduced 33.0%
$0
$218,000 0.08% of portfolio
2,482
Q3 2024 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $283 Million
  • Prior Value $276 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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