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← Hillman Capital Management

Hillman Capital Management's 2024Q4 portfolio

Hillman Capital Management (Hillman Capital Management) held 42 positions as of Dec 31, 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 2024Q4but 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 Dec 31, 2024 (42)

  1. 1BABoeing Co/the
    % port
    3.7%
    +1.3pp vs prior Qnow 3.1%
  2. 2WBDWarner Bros Discovery Inc
    % port
    3.6%
    +0.4pp vs prior Qnow 3.7%
  3. 3KMXCarmax Inc
    % port
    3.5%
    +0.4pp vs prior Qnow 3.2%
  4. 4MSFTMicrosoft Corp
    % port
    3.4%
    -0.1pp vs prior Qnow 2.8%
  5. 5NKENike Inc -cl B
    % port
    3.2%
    +0.8pp vs prior Qnow 2.9%
  6. 6DDDupont DE Nemours Inc
    % port
    3.2%
    -0.3pp vs prior Qnow 3.8%
  7. 7PFEPfizer Inc
    % port
    3.1%
    +0.9pp vs prior Qnow 3.7%
  8. 8ZBHZimmer Biomet Holdings Inc
    % port
    3.1%
    +0.1pp vs prior Qnow 3.5%
  9. 9IFFIntl Flavors & Fragrances
    % port
    3.1%
    -0.5pp vs prior Qnow 3.7%
  10. 10ELEstee Lauder Companies-cl A
    % port
    2.9%
    +0.1pp vs prior Qnow 2.6%
  11. 11GSKGsk Plc-spon Adr
    % port
    2.9%
    +0.1pp vs prior Qnow 3.7%
  12. 12KHCKraft Heinz Co/the
    % port
    2.8%
    now 3.1%
  13. 13DISWalt Disney Co/the
    % port
    2.8%
    +0.6pp vs prior Qnow 1.6%
  14. 14CRMSalesforce Inc
    % port
    2.6%
    +0.6pp vs prior Qnow 1.4%
  15. 15GOOGLAlphabet Inc-cl A
    % port
    2.5%
    +0.5pp vs prior Qnow 0.0%
  16. 16BIIBBiogen Inc
    % port
    2.4%
    now 3.8%
  17. 17DEODiageo Plc-sponsored Adr
    % port
    2.4%
    now 1.4%
  18. 18BMYBristol-myers Squibb CO
    % port
    2.4%
    -0.4pp vs prior Qnow 2.2%
  19. 19BAXBaxter International Inc
    % port
    2.2%
    -0.7pp vs prior Qnow 2.9%
  20. 20TROWT Rowe Price Group Inc
    % port
    2.2%
    +0.2pp vs prior Qnow 1.6%
  21. 21CPBThe Campbell's Company
    % port
    2.2%
    -0.2pp vs prior Qnow 2.6%
  22. 22USBUS Bancorp
    % port
    2.1%
    -0.5pp vs prior Qnow 1.9%
  23. 23VZVerizon Communications Inc
    % port
    2.1%
    -0.1pp vs prior Qnow 2.3%
  24. 24BDXBecton Dickinson And CO
    % port
    2.1%
    now 1.6%
  25. 25CMCSAComcast Corp-class A
    % port
    2.1%
    now 1.9%
  26. 26BF/BBrown-forman Corp-class B
    % port
    2.1%
    now 3.2%
  27. 27CVSCvs Health Corp
    % port
    2.0%
    -0.6pp vs prior Qnow 3.4%
  28. 28CAGConagra Brands Inc
    % port
    2.0%
    -0.2pp vs prior Qnow 1.6%
  29. 29ADBEAdobe Inc
    % port
    1.7%
    now 2.7%
  30. 30EFXEquifax Inc
    % port
    1.1%
    -0.1pp vs prior Qnow 1.7%
  31. 31EFAIshares Msci Eafe Etf
    % port
    0.7%
    now 2.1%
  32. 32SPYMSte Str Spdr PT S&p 500 Etf
    % port
    0.2%
  33. 33IVVIshares Core S&p 500 Etf
    % port
    0.2%
    now 0.6%
  34. 34BLKBlackrock Inc
    % port
    0.1%
    now 0.2%
  35. 35TSMTaiwan Semiconductor-sp Adr
    % port
    0.1%
    now 1.9%
  36. 36GOOGAlphabet Inc-cl C
    % port
    0.1%
    now 0.2%
  37. 37RTXRtx Corp
    % port
    0.1%
    now 0.3%
  38. 38STZConstellation Brands Inc-a
    % port
    0.1%
    now 2.0%
  39. 39GEGeneral Electric
    % port
    0.1%
    now 0.3%
  40. 40APDAir Products & Chemicals Inc
    % port
    0.1%
    now 0.3%
  41. 41UNHUnitedhealth Group Inc
    % port
    0.1%
    now 1.4%
  42. 42IWRIshares 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.