Filed: 5/15/2023ACC: 0001398344-23-009680
📋 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 $264.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$264.28M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
COM$202.06M76.5%
SPONSORED ADR$18.69M7.1%
SPONSORED ADS$9.22M3.5%
N Y REGISTRY SHS$8.83M3.3%
COM SER A$8.45M3.2%
CL A$7.47M2.8%
CAP STK CL A$6.07M2.3%
Portfolio Concentration
Top 3$29.66M11.2%
4–10$59.85M22.6%
11–25$112.85M42.7%
Rest$61.91M23.4%
Top 3 weight
11.2%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Sole
Full voting authority
4.98M
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
SOLEShares153.49K
TypeSH
Market value$10.24M
3.88%
Sole
153.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.37K
TypeSH
Market value$10.20M
3.86%
Sole
35.37K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares99.15K
TypeSH
Market value$9.22M
3.49%
Sole
99.15K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares12.97K
TypeSH
Market value$8.83M
3.34%
Sole
12.97K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares340.65K
TypeSH
Market value$8.82M
3.34%
Sole
340.65K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares222.59K
TypeSH
Market value$8.61M
3.26%
Sole
222.59K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares559.45K
TypeSH
Market value$8.45M
3.20%
Sole
559.45K
Shared
0.00
None
0.00
GSK PLC
SOLEShares237.42K
TypeSH
Market value$8.45M
3.20%
Sole
237.42K
Shared
0.00
None
0.00
BOEING CO
SOLEShares39.29K
TypeSH
Market value$8.35M
3.16%
Sole
39.29K
Shared
0.00
None
0.00
AT&T INC
SOLEShares433.49K
TypeSH
Market value$8.34M
3.16%
Sole
433.49K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares115.81K
TypeSH
Market value$8.31M
3.15%
Sole
115.81K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares41.45K
TypeSH
Market value$8.28M
3.13%
Sole
41.45K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares73.71K
TypeSH
Market value$8.25M
3.12%
Sole
73.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79.83K
TypeSH
Market value$8.25M
3.12%
Sole
79.83K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares29.54K
TypeSH
Market value$8.21M
3.11%
Sole
29.54K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares219.34K
TypeSH
Market value$8.20M
3.10%
Sole
219.34K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares119.01K
TypeSH
Market value$7.97M
3.02%
Sole
119.01K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares243.78K
TypeSH
Market value$7.96M
3.01%
Sole
243.78K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares13.73K
TypeSH
Market value$7.28M
2.76%
Sole
13.73K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares210.61K
TypeSH
Market value$7.22M
2.73%
Sole
210.61K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares96.35K
TypeSH
Market value$7.16M
2.71%
Sole
96.35K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares65.49K
TypeSH
Market value$6.56M
2.48%
Sole
65.49K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares26.23K
TypeSH
Market value$6.49M
2.46%
Sole
26.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.28K
TypeSH
Market value$6.42M
2.43%
Sole
30.28K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares72.16K
TypeSH
Market value$6.29M
2.38%
Sole
72.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 153.49K | SH | $10.24M 3.88% | 153.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.37K | SH | $10.20M 3.86% | 35.37K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 99.15K | SH | $9.22M 3.49% | 99.15K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 12.97K | SH | $8.83M 3.34% | 12.97K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 340.65K | SH | $8.82M 3.34% | 340.65K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 222.59K | SH | $8.61M 3.26% | 222.59K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 559.45K | SH | $8.45M 3.20% | 559.45K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 237.42K | SH | $8.45M 3.20% | 237.42K | 0.00 | 0.00 |
BOEING COSOLE | COM | 39.29K | SH | $8.35M 3.16% | 39.29K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 433.49K | SH | $8.34M 3.16% | 433.49K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 115.81K | SH | $8.31M 3.15% | 115.81K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 41.45K | SH | $8.28M 3.13% | 41.45K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 73.71K | SH | $8.25M 3.12% | 73.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.83K | SH | $8.25M 3.12% | 79.83K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 29.54K | SH | $8.21M 3.11% | 29.54K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 219.34K | SH | $8.20M 3.10% | 219.34K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 119.01K | SH | $7.97M 3.02% | 119.01K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 243.78K | SH | $7.96M 3.01% | 243.78K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 13.73K | SH | $7.28M 2.76% | 13.73K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 210.61K | SH | $7.22M 2.73% | 210.61K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 96.35K | SH | $7.16M 2.71% | 96.35K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 65.49K | SH | $6.56M 2.48% | 65.49K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 26.23K | SH | $6.49M 2.46% | 26.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.28K | SH | $6.42M 2.43% | 30.28K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 72.16K | SH | $6.29M 2.38% | 72.16K | 0.00 | 0.00 |
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