Hillman Capital Management, Inc. Portfolio Holdings

Hillman Capital Management, Inc.

  • $276 Million
  • Q2 2024

Hillman Capital Management, Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $276 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.6M, Amazon Com Inc with a value of $9.59M, International Flavors & Fragrances Inc with a value of $9.58M, Wells Fargo & Company with a value of $9.57M, and Simon Property Group Inc with a value of $9.35M.

Examining the 13F form we can see an decrease of $25.4M in the current position value, from $301M to 276M.

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 $276 Million
Healthcare: $47.6 Million
Consumer Defensive: $43.2 Million
Communication Services: $41.4 Million
Financial Services: $34.7 Million
Technology: $31 Million
Consumer Cyclical: $29.1 Million
Basic Materials: $19 Million
Industrials: $18.2 Million
Other: $11.6 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$10.6 Million 3.84% of portfolio
23,675
Q2 2024 Reduced 8.09%
$1.92T
$9.59 Million 3.48% of portfolio
49,642
Q2 2024 Reduced 16.29%
$212B
$9.57 Million 3.47% of portfolio
161,123
Q2 2024 Reduced 13.28%
$240B
$7.78 Million 2.82% of portfolio
14,000
Q2 2024 New
$979B
$6.5 Million 2.36% of portfolio
35,700
Q2 2024 Reduced 20.67%
$277B
$5.45 Million 1.98% of portfolio
21,193
Q2 2024 Reduced 21.18%
$1.01T
$324,000 0.12% of portfolio
1,771
Q2 2024 Reduced 15.3%
$203B
$274,000 0.1% of portfolio
1,727
Q2 2024 Reduced 16.49%
$544B
$239,000 0.09% of portfolio
471
Q1 2024 Reduced 29.81%
$409B
$230,000 0.08% of portfolio
670
Q1 2024 Reduced 33.0%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $276 Million
  • Prior Value $301 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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