Filed: 8/14/2023ACC: 0001398344-23-014729
📋 What this filing means
HILLMAN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $283.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$283.31M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
COM$217.11M76.6%
SPONSORED ADR$16.91M6.0%
SPONSORED ADS$10.01M3.5%
CL A$9.57M3.4%
N Y REGISTRY SHS$9.36M3.3%
COM SER A$8.70M3.1%
CAP STK CL A$6.97M2.5%
Portfolio Concentration
Top 3$32.12M11.3%
4–10$62.07M21.9%
11–25$116.02M41.0%
Rest$73.11M25.8%
Top 3 weight
11.3%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 5.38M
Sole
Full voting authority
5.38M
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)
Sole39
Shared0
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
MICROSOFT CORP
DFNDShares34.97K
TypeSH
Market value$11.91M
4.20%
Sole
34.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares78.24K
TypeSH
Market value$10.20M
3.60%
Sole
78.24K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares99.16K
TypeSH
Market value$10.01M
3.53%
Sole
99.16K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares12.92K
TypeSH
Market value$9.36M
3.30%
Sole
12.92K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares218.91K
TypeSH
Market value$9.34M
3.30%
Sole
218.91K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares339.22K
TypeSH
Market value$8.94M
3.15%
Sole
339.22K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares693.39K
TypeSH
Market value$8.70M
3.07%
Sole
693.39K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares13.49K
TypeSH
Market value$8.67M
3.06%
Sole
13.49K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares150.68K
TypeSH
Market value$8.55M
3.02%
Sole
150.68K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares73.70K
TypeSH
Market value$8.51M
3.00%
Sole
73.70K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares29.49K
TypeSH
Market value$8.46M
2.99%
Sole
29.49K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares29.41K
TypeSH
Market value$8.38M
2.96%
Sole
29.41K
Shared
0.00
None
0.00
GSK PLC
SOLEShares234.68K
TypeSH
Market value$8.36M
2.95%
Sole
234.68K
Shared
0.00
None
0.00
BOEING CO
SOLEShares39.20K
TypeSH
Market value$8.28M
2.92%
Sole
39.20K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
DFNDShares115.45K
TypeSH
Market value$8.25M
2.91%
Sole
115.45K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
DFNDShares242.01K
TypeSH
Market value$8.23M
2.90%
Sole
242.01K
Shared
0.00
None
0.00
KELLOGG CO
DFNDShares119.34K
TypeSH
Market value$8.04M
2.84%
Sole
119.34K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares239.93K
TypeSH
Market value$8.02M
2.83%
Sole
239.93K
Shared
0.00
None
0.00
KRAFT HEINZ CO
DFNDShares222.13K
TypeSH
Market value$7.89M
2.78%
Sole
222.13K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares15.79K
TypeSH
Market value$7.72M
2.72%
Sole
15.79K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares48.27K
TypeSH
Market value$7.03M
2.48%
Sole
48.27K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares58.27K
TypeSH
Market value$6.97M
2.46%
Sole
58.27K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares26.14K
TypeSH
Market value$6.90M
2.44%
Sole
26.14K
Shared
0.00
None
0.00
AT&T INC
SOLEShares424.85K
TypeSH
Market value$6.78M
2.39%
Sole
424.85K
Shared
0.00
None
0.00
WESTERN UN CO
DFNDShares572.28K
TypeSH
Market value$6.71M
2.37%
Sole
572.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 34.97K | SH | $11.91M 4.20% | 34.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 78.24K | SH | $10.20M 3.60% | 78.24K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 99.16K | SH | $10.01M 3.53% | 99.16K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 12.92K | SH | $9.36M 3.30% | 12.92K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 218.91K | SH | $9.34M 3.30% | 218.91K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 339.22K | SH | $8.94M 3.15% | 339.22K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 693.39K | SH | $8.70M 3.07% | 693.39K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 13.49K | SH | $8.67M 3.06% | 13.49K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 150.68K | SH | $8.55M 3.02% | 150.68K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 73.70K | SH | $8.51M 3.00% | 73.70K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 29.49K | SH | $8.46M 2.99% | 29.49K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 29.41K | SH | $8.38M 2.96% | 29.41K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 234.68K | SH | $8.36M 2.95% | 234.68K | 0.00 | 0.00 |
BOEING COSOLE | COM | 39.20K | SH | $8.28M 2.92% | 39.20K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCDFND | COM | 115.45K | SH | $8.25M 2.91% | 115.45K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCDFND | COM | 242.01K | SH | $8.23M 2.90% | 242.01K | 0.00 | 0.00 |
KELLOGG CODFND | COM | 119.34K | SH | $8.04M 2.84% | 119.34K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 239.93K | SH | $8.02M 2.83% | 239.93K | 0.00 | 0.00 |
KRAFT HEINZ CODFND | COM | 222.13K | SH | $7.89M 2.78% | 222.13K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 15.79K | SH | $7.72M 2.72% | 15.79K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 48.27K | SH | $7.03M 2.48% | 48.27K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 58.27K | SH | $6.97M 2.46% | 58.27K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 26.14K | SH | $6.90M 2.44% | 26.14K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 424.85K | SH | $6.78M 2.39% | 424.85K | 0.00 | 0.00 |
WESTERN UN CODFND | COM | 572.28K | SH | $6.71M 2.37% | 572.28K | 0.00 | 0.00 |
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