Filed: 2/14/2023ACC: 0001398344-23-003161
📋 What this filing means
HILLMAN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $254.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$254.51M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
COM$199.86M78.5%
SPONSORED ADR$17.60M6.9%
SPONSORED ADS$7.44M2.9%
N Y REGISTRY SHS$7.13M2.8%
COM SER A$6.72M2.6%
CL A$5.82M2.3%
CAP STK CL A$5.18M2.0%
Portfolio Concentration
Top 3$27.44M10.8%
4–10$60.35M23.7%
11–25$103.11M40.5%
Rest$63.61M25.0%
Top 3 weight
10.8%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Sole
Full voting authority
5.05M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ANHEUSER BUSCH INBEV SA/NV
SOLEShares153.96K
TypeSH
Market value$9.24M
3.63%
Sole
153.96K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares220.58K
TypeSH
Market value$9.11M
3.58%
Sole
220.58K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares223.35K
TypeSH
Market value$9.09M
3.57%
Sole
223.35K
Shared
0.00
None
0.00
BOEING CO
SOLEShares47.68K
TypeSH
Market value$9.08M
3.57%
Sole
47.68K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares95.64K
TypeSH
Market value$8.91M
3.50%
Sole
95.64K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares73.96K
TypeSH
Market value$8.69M
3.41%
Sole
73.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.54K
TypeSH
Market value$8.52M
3.35%
Sole
35.54K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares118.72K
TypeSH
Market value$8.46M
3.32%
Sole
118.72K
Shared
0.00
None
0.00
GSK PLC
SOLEShares237.88K
TypeSH
Market value$8.36M
3.28%
Sole
237.88K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares30.08K
TypeSH
Market value$8.33M
3.27%
Sole
30.08K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares342.94K
TypeSH
Market value$8.27M
3.25%
Sole
342.94K
Shared
0.00
None
0.00
AT&T INC
SOLEShares435.41K
TypeSH
Market value$8.02M
3.15%
Sole
435.41K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares116.32K
TypeSH
Market value$7.98M
3.14%
Sole
116.32K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares99.85K
TypeSH
Market value$7.44M
2.92%
Sole
99.85K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares13.05K
TypeSH
Market value$7.13M
2.80%
Sole
13.05K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares72.42K
TypeSH
Market value$6.96M
2.73%
Sole
72.42K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares152.78K
TypeSH
Market value$6.95M
2.73%
Sole
152.78K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares164.81K
TypeSH
Market value$6.76M
2.66%
Sole
164.81K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares709.13K
TypeSH
Market value$6.72M
2.64%
Sole
709.13K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares26.34K
TypeSH
Market value$6.70M
2.63%
Sole
26.34K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares48.60K
TypeSH
Market value$6.20M
2.43%
Sole
48.60K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares60.80K
TypeSH
Market value$6.14M
2.41%
Sole
60.80K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares156.15K
TypeSH
Market value$6.04M
2.37%
Sole
156.15K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares226.25K
TypeSH
Market value$5.98M
2.35%
Sole
226.25K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares13.87K
TypeSH
Market value$5.83M
2.29%
Sole
13.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 153.96K | SH | $9.24M 3.63% | 153.96K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 220.58K | SH | $9.11M 3.58% | 220.58K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 223.35K | SH | $9.09M 3.57% | 223.35K | 0.00 | 0.00 |
BOEING COSOLE | COM | 47.68K | SH | $9.08M 3.57% | 47.68K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 95.64K | SH | $8.91M 3.50% | 95.64K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 73.96K | SH | $8.69M 3.41% | 73.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.54K | SH | $8.52M 3.35% | 35.54K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 118.72K | SH | $8.46M 3.32% | 118.72K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 237.88K | SH | $8.36M 3.28% | 237.88K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 30.08K | SH | $8.33M 3.27% | 30.08K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 342.94K | SH | $8.27M 3.25% | 342.94K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 435.41K | SH | $8.02M 3.15% | 435.41K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 116.32K | SH | $7.98M 3.14% | 116.32K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 99.85K | SH | $7.44M 2.92% | 99.85K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 13.05K | SH | $7.13M 2.80% | 13.05K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 72.42K | SH | $6.96M 2.73% | 72.42K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 152.78K | SH | $6.95M 2.73% | 152.78K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 164.81K | SH | $6.76M 2.66% | 164.81K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 709.13K | SH | $6.72M 2.64% | 709.13K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 26.34K | SH | $6.70M 2.63% | 26.34K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 48.60K | SH | $6.20M 2.43% | 48.60K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 60.80K | SH | $6.14M 2.41% | 60.80K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 156.15K | SH | $6.04M 2.37% | 156.15K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 226.25K | SH | $5.98M 2.35% | 226.25K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 13.87K | SH | $5.83M 2.29% | 13.87K | 0.00 | 0.00 |
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