Filed: 11/14/2022ACC: 0001398344-22-021948
📋 What this filing means
HILLMAN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $240.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$240.9K
Total AUM (reported)
5.18M
Total Shares
Allocation by class
COM$191.0K79.3%
SPONSORED ADR$14.4K6.0%
SPONSORED ADS$7.0K2.9%
N Y REGISTRY SHS$6.7K2.8%
CL A$6.6K2.8%
COM SER A$6.3K2.6%
CAP STK CL A$5.9K2.4%
Portfolio Concentration
Top 3$26.8K11.1%
4–10$55.0K22.8%
11–25$96.6K40.1%
Rest$62.5K25.9%
Top 3 weight
11.1%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Sole
Full voting authority
5.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
CVS HEALTH CORP
SOLEShares96.34K
TypeSH
Market value$9.2K
3.81%
Sole
96.34K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares227.22K
TypeSH
Market value$9.1K
3.79%
Sole
227.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.47K
TypeSH
Market value$8.5K
3.53%
Sole
36.47K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares31.75K
TypeSH
Market value$8.5K
3.52%
Sole
31.75K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares119.78K
TypeSH
Market value$8.3K
3.46%
Sole
119.78K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares345.79K
TypeSH
Market value$8.2K
3.41%
Sole
345.79K
Shared
0.00
None
0.00
AT&T INC
SOLEShares506.68K
TypeSH
Market value$7.8K
3.23%
Sole
506.68K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares230.65K
TypeSH
Market value$7.7K
3.19%
Sole
230.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares64.11K
TypeSH
Market value$7.2K
3.01%
Sole
64.11K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares160.21K
TypeSH
Market value$7.2K
3.00%
Sole
160.21K
Shared
0.00
None
0.00
GSK PLC
SOLEShares243.98K
TypeSH
Market value$7.2K
2.98%
Sole
243.98K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares102.34K
TypeSH
Market value$7.0K
2.91%
Sole
102.34K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares138.02K
TypeSH
Market value$7.0K
2.89%
Sole
138.02K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares76.24K
TypeSH
Market value$6.8K
2.84%
Sole
76.24K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares16.22K
TypeSH
Market value$6.7K
2.80%
Sole
16.22K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares170.76K
TypeSH
Market value$6.6K
2.73%
Sole
170.76K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares198.59K
TypeSH
Market value$6.5K
2.69%
Sole
198.59K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares547.33K
TypeSH
Market value$6.3K
2.61%
Sole
547.33K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares243.44K
TypeSH
Market value$6.3K
2.60%
Sole
243.44K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares58.90K
TypeSH
Market value$6.2K
2.56%
Sole
58.90K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares42.55K
TypeSH
Market value$6.1K
2.54%
Sole
42.55K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares27.10K
TypeSH
Market value$6.0K
2.51%
Sole
27.10K
Shared
0.00
None
0.00
BOEING CO
SOLEShares49.79K
TypeSH
Market value$6.0K
2.50%
Sole
49.79K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares72.54K
TypeSH
Market value$5.9K
2.47%
Sole
72.54K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares154.09K
TypeSH
Market value$5.9K
2.46%
Sole
154.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CVS HEALTH CORPSOLE | COM | 96.34K | SH | $9.2K 3.81% | 96.34K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 227.22K | SH | $9.1K 3.79% | 227.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.47K | SH | $8.5K 3.53% | 36.47K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 31.75K | SH | $8.5K 3.52% | 31.75K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 119.78K | SH | $8.3K 3.46% | 119.78K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 345.79K | SH | $8.2K 3.41% | 345.79K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 506.68K | SH | $7.8K 3.23% | 506.68K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 230.65K | SH | $7.7K 3.19% | 230.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 64.11K | SH | $7.2K 3.01% | 64.11K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 160.21K | SH | $7.2K 3.00% | 160.21K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 243.98K | SH | $7.2K 2.98% | 243.98K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 102.34K | SH | $7.0K 2.91% | 102.34K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 138.02K | SH | $7.0K 2.89% | 138.02K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 76.24K | SH | $6.8K 2.84% | 76.24K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 16.22K | SH | $6.7K 2.80% | 16.22K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 170.76K | SH | $6.6K 2.73% | 170.76K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 198.59K | SH | $6.5K 2.69% | 198.59K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 547.33K | SH | $6.3K 2.61% | 547.33K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 243.44K | SH | $6.3K 2.60% | 243.44K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 58.90K | SH | $6.2K 2.56% | 58.90K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 42.55K | SH | $6.1K 2.54% | 42.55K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 27.10K | SH | $6.0K 2.51% | 27.10K | 0.00 | 0.00 |
BOEING COSOLE | COM | 49.79K | SH | $6.0K 2.50% | 49.79K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 72.54K | SH | $5.9K 2.47% | 72.54K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 154.09K | SH | $5.9K 2.46% | 154.09K | 0.00 | 0.00 |
Page 1 of 2