Hillman Capital Management, Inc. Closed Holding Positions

Hillman Capital Management, Inc.

  • $283 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2022 Filed on Aug 15, 2022
150,465
$47.27 - $53.38 $7.11M - $8.03M
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
248,490
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 16, 2022
250
$41.54 - $50.85 $10.4K - $12.7K
KO
Coca Cola CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
9,106
$57.88 - $62.85 $527K - $572K
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on May 16, 2022
6,862
$354.36 - $466.15 $2.43M - $3.2M
XOM
Exxon Mobil Corp

Energy
Q1 2022 Filed on May 16, 2022
155,605
$63.54 - $87.78 $9.89M - $13.7M
GD
General Dynamics Corp

Industrials
Q1 2022 Filed on May 16, 2022
33,723
$204.92 - $247.29 $6.91M - $8.34M
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2022 Filed on May 16, 2022
17
$151.25 - $169.21 $2.57K - $2.88K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2022 Filed on May 16, 2022
44
$112.23 - $123.59 $4.94K - $5.44K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2022 Filed on May 16, 2022
33
$89.52 - $114.03 $2.95K - $3.76K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2022 Filed on May 16, 2022
154
$157.15 - $170.51 $24.2K - $26.3K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2022 Filed on May 16, 2022
53
$246.62 - $307.78 $13.1K - $16.3K
MAR
Marriott International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,990
$142.5 - $168.39 $569K - $672K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2021 Filed on Feb 14, 2022
281
$113.45 - $115.33 $31.9K - $32.4K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
424
$108.26 - $120.32 $45.9K - $51K
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2021 Filed on Nov 15, 2021
18,954
$274.82 - $308.34 $5.21M - $5.84M
CSCO
Cisco Systems, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
114,012
$52.98 - $59.53 $6.04M - $6.79M
GS
Goldman Sachs Group Inc

Financial Services
Q1 2021 Filed on May 14, 2021
21,384
$265.0 - $348.81 $5.67M - $7.46M
SCHW
Schwab Charles Corp

Financial Services
Q1 2021 Filed on May 14, 2021
4,239
$51.54 - $67.65 $218K - $287K
BAC
Bank Of America Corp

Financial Services
Q1 2021 Filed on May 14, 2021
176,854
$29.65 - $38.99 $5.24M - $6.9M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2021 Filed on May 14, 2021
38,100
$125.65 - $157.65 $4.79M - $6.01M
SRCL
Stericycle Inc

Industrials
Q3 2020 Filed on Nov 09, 2020
86,845
$52.44 - $65.52 $4.55M - $5.69M
MCD
Mcdonalds Corp

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
16,830
$183.52 - $224.81 $3.09M - $3.78M
Raytheon CO
Q2 2020 Filed on Aug 04, 2020
21,900
N/A
AMGN
Amgen Inc

Healthcare
Q2 2020 Filed on Aug 04, 2020
8,888
$197.81 - $242.74 $1.76M - $2.16M
GIS
General Mills Inc

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
58,200
$47.28 - $59.67 $2.75M - $3.47M
HON
Honeywell International Inc

Industrials
Q1 2020 Filed on Apr 29, 2020
1,175
$103.86 - $183.23 $122K - $215K
IBM
International Business Machines Corp

Technology
Q1 2020 Filed on Apr 29, 2020
23,301
$90.6 - $149.87 $2.11M - $3.49M
FDX
Fedex Corp

Industrials
Q1 2020 Filed on Apr 29, 2020
1,177
$90.49 - $164.91 $107K - $194K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
5,326
$26.34 - $38.49 $140K - $205K
MCHP
Microchip Technology Inc

Technology
Q1 2020 Filed on Apr 29, 2020
2,205
$27.89 - $55.6 $61.5K - $123K
CAT
Caterpillar Inc

Industrials
Q1 2020 Filed on Apr 29, 2020
1,435
$91.85 - $150.53 $132K - $216K
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