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Hillman Capital Management's 2024Q3 portfolio

Hillman Capital Management (Hillman Capital Management) held 40 positions as of Sep 30, 2024, with the largest position at 3.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (40)

  1. 1IFFIntl Flavors & Fragrances
    % port
    3.6%
    +0.2pp vs prior Q
  2. 2MSFTMicrosoft Corp
    % port
    3.5%
    -0.2pp vs prior Qnow 2.8%
  3. 3DDDupont DE Nemours Inc
    % port
    3.5%
    +0.3pp vs prior Qnow 3.8%
  4. 4WBDWarner Bros Discovery Inc
    % port
    3.2%
    +0.2pp vs prior Qnow 3.7%
  5. 5KMXCarmax Inc
    % port
    3.1%
  6. 6ZBHZimmer Biomet Holdings Inc
    % port
    3.0%
    +1.2pp vs prior Qnow 3.5%
  7. 7BAXBaxter International Inc
    % port
    2.9%
    +0.3pp vs prior Q
  8. 8KHCKraft Heinz Co/the
    % port
    2.9%
    +0.2pp vs prior Qnow 3.1%
  9. 9BMYBristol-myers Squibb CO
    % port
    2.8%
    +0.5pp vs prior Qnow 2.2%
  10. 10ELEstee Lauder Companies-cl A
    % port
    2.8%
    +0.2pp vs prior Qnow 2.6%
  11. 11GSKGsk Plc-spon Adr
    % port
    2.8%
    +0.1pp vs prior Qnow 3.7%
  12. 12CVSCvs Health Corp
    % port
    2.6%
    now 3.4%
  13. 13USBUS Bancorp
    % port
    2.6%
    +0.3pp vs prior Qnow 1.9%
  14. 14BABoeing Co/the
    % port
    2.5%
    -0.3pp vs prior Qnow 3.1%
  15. 15CPBThe Campbell's Company
    % port
    2.4%
    +0.1pp vs prior Qnow 2.6%
  16. 16NKENike Inc -cl B
    % port
    2.4%
    +0.7pp vs prior Qnow 2.9%
  17. 17BIIBBiogen Inc
    % port
    2.3%
    -0.6pp vs prior Qnow 3.8%
  18. 18PFEPfizer Inc
    % port
    2.3%
    now 3.7%
  19. 19DISWalt Disney Co/the
    % port
    2.2%
    +0.3pp vs prior Qnow 1.6%
  20. 20VZVerizon Communications Inc
    % port
    2.2%
    +0.1pp vs prior Q
  21. 21CAGConagra Brands Inc
    % port
    2.2%
    +0.2pp vs prior Qnow 1.6%
  22. 22CMCSAComcast Corp-class A
    % port
    2.1%
    now 1.9%
  23. 23BDXBecton Dickinson And CO
    % port
    2.1%
    now 1.6%
  24. 24GOOGLAlphabet Inc-cl A
    % port
    2.0%
    -0.3pp vs prior Qnow 0.0%
  25. 25CRMSalesforce Inc
    % port
    2.0%
    now 1.4%
  26. 26TROWT Rowe Price Group Inc
    % port
    2.0%
    -0.2pp vs prior Qnow 1.6%
  27. 27ADBEAdobe Inc
    % port
    1.8%
    -1.0pp vs prior Qnow 2.7%
  28. 28EFXEquifax Inc
    % port
    1.2%
    +0.2pp vs prior Qnow 1.7%
  29. 29EFAIshares Msci Eafe Etf
    % port
    0.7%
    now 2.1%
  30. 30APDAir Products & Chemicals Inc
    % port
    0.1%
    now 0.3%
  31. 31RTXRtx Corp
    % port
    0.1%
    now 0.3%
  32. 32GEGeneral Electric
    % port
    0.1%
    now 0.3%
  33. 33NOWServicenow Inc
    % port
    0.1%
    now 0.2%
  34. 34TSMTaiwan Semiconductor-sp Adr
    % port
    0.1%
    now 1.9%
  35. 35GOOGAlphabet Inc-cl C
    % port
    0.1%
    now 0.2%
  36. 36MDTMedtronic Plc
    % port
    0.1%
    now 0.2%
  37. 37STZConstellation Brands Inc-a
    % port
    0.1%
    now 2.0%
  38. 38UNHUnitedhealth Group Inc
    % port
    0.1%
    now 1.4%
  39. 39IVVIshares Core S&p 500 Etf
    % port
    0.1%
    now 0.6%
  40. 40IWRIshares 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.