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Hillman Capital Management's 2024Q2 portfolio

Hillman Capital Management (Hillman Capital Management) held 39 positions as of Jun 30, 2024, with the largest position at 3.7% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (39)

  1. 1MSFTMicrosoft Corp
    % port
    3.7%
    +0.3pp vs prior Qnow 2.8%
  2. 2IFFIntl Flavors & Fragrances
    % port
    3.4%
    +0.3pp vs prior Qnow 3.7%
  3. 3DDDupont DE Nemours Inc
    % port
    3.2%
    now 3.8%
  4. 4WBDWarner Bros Discovery Inc
    % port
    3.0%
    +0.5pp vs prior Qnow 3.7%
  5. 5KMXCarmax Inc
    % port
    3.0%
    -0.2pp vs prior Qnow 3.2%
  6. 6BIIBBiogen Inc
    % port
    2.9%
    +0.5pp vs prior Qnow 3.8%
  7. 7BABoeing Co/the
    % port
    2.8%
    +0.1pp vs prior Qnow 3.1%
  8. 8ADBEAdobe Inc
    % port
    2.7%
  9. 9KHCKraft Heinz Co/the
    % port
    2.7%
    now 3.1%
  10. 10GSKGsk Plc-spon Adr
    % port
    2.7%
    -0.6pp vs prior Qnow 3.7%
  11. 11BAXBaxter International Inc
    % port
    2.6%
    -0.4pp vs prior Qnow 2.9%
  12. 12CVSCvs Health Corp
    % port
    2.6%
    -0.3pp vs prior Qnow 3.4%
  13. 13ELEstee Lauder Companies-cl A
    % port
    2.6%
    +0.3pp vs prior Q
  14. 14BMYBristol-myers Squibb CO
    % port
    2.4%
    now 2.2%
  15. 15CPBThe Campbell's Company
    % port
    2.3%
    +0.2pp vs prior Qnow 2.6%
  16. 16GOOGLAlphabet Inc-cl A
    % port
    2.3%
    +0.1pp vs prior Qnow 0.0%
  17. 17PFEPfizer Inc
    % port
    2.3%
    +0.2pp vs prior Qnow 3.7%
  18. 18USBUS Bancorp
    % port
    2.3%
    now 1.9%
  19. 19TROWT Rowe Price Group Inc
    % port
    2.1%
    now 1.6%
  20. 20VZVerizon Communications Inc
    % port
    2.1%
    -0.1pp vs prior Qnow 2.3%
  21. 21BDXBecton Dickinson And CO
    % port
    2.1%
    now 1.6%
  22. 22CMCSAComcast Corp-class A
    % port
    2.1%
    now 1.9%
  23. 23CAGConagra Brands Inc
    % port
    2.0%
    now 1.6%
  24. 24CRMSalesforce Inc
    % port
    1.9%
    -0.7pp vs prior Qnow 1.4%
  25. 25DISWalt Disney Co/the
    % port
    1.9%
    -0.2pp vs prior Qnow 1.6%
  26. 26ZBHZimmer Biomet Holdings Inc
    % port
    1.8%
    -0.2pp vs prior Qnow 3.5%
  27. 27NKENike Inc -cl B
    % port
    1.7%
    -0.2pp vs prior Qnow 2.9%
  28. 28EFXEquifax Inc
    % port
    1.0%
    now 1.7%
  29. 29EFAIshares Msci Eafe Etf
    % port
    0.7%
    now 2.1%
  30. 30GOOGAlphabet Inc-cl C
    % port
    0.1%
    now 0.2%
  31. 31APDAir Products & Chemicals Inc
    % port
    0.1%
    now 0.3%
  32. 32RTXRtx Corp
    % port
    0.1%
    now 0.3%
  33. 33NOWServicenow Inc
    % port
    0.1%
    now 0.2%
  34. 34STZConstellation Brands Inc-a
    % port
    0.1%
    now 2.0%
  35. 35GEGeneral Electric
    % port
    0.1%
    now 0.3%
  36. 36MDTMedtronic Plc
    % port
    0.1%
    now 0.2%
  37. 37UNHUnitedhealth Group Inc
    % port
    0.1%
    now 1.4%
  38. 38IVVIshares Core S&p 500 Etf
    % port
    0.1%
    now 0.6%
  39. 39IWRIshares Russell Mid-cap Etf
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.