Filed: 11/14/2023ACC: 0001398344-23-020606
📋 What this filing means
HILLMAN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $259.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$259.75M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
COM$197.60M76.1%
SPONSORED ADR$16.70M6.4%
SPONSORED ADS$8.34M3.2%
COM SER A$7.69M3.0%
N Y REGISTRY SHS$7.35M2.8%
CAP STK CL A$7.33M2.8%
CL A$6.76M2.6%
Portfolio Concentration
Top 3$27.88M10.7%
4–10$58.53M22.5%
11–25$110.41M42.5%
Rest$62.92M24.2%
Top 3 weight
10.7%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 5.30M
Sole
Full voting authority
5.30M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
MICROSOFT CORP
SOLEShares33.05K
TypeSH
Market value$10.44M
4.02%
Sole
33.05K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares34.31K
TypeSH
Market value$8.82M
3.39%
Sole
34.31K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares211.24K
TypeSH
Market value$8.63M
3.32%
Sole
211.24K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares125.28K
TypeSH
Market value$8.54M
3.29%
Sole
125.28K
Shared
0.00
None
0.00
GSK PLC
SOLEShares232.86K
TypeSH
Market value$8.44M
3.25%
Sole
232.86K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares235.50K
TypeSH
Market value$8.37M
3.22%
Sole
235.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares96.02K
TypeSH
Market value$8.34M
3.21%
Sole
96.02K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares111.30K
TypeSH
Market value$8.30M
3.20%
Sole
111.30K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares219.25K
TypeSH
Market value$8.27M
3.19%
Sole
219.25K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares149.30K
TypeSH
Market value$8.26M
3.18%
Sole
149.30K
Shared
0.00
None
0.00
BOEING CO
SOLEShares42.64K
TypeSH
Market value$8.17M
3.15%
Sole
42.64K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares234.54K
TypeSH
Market value$7.89M
3.04%
Sole
234.54K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares112.31K
TypeSH
Market value$7.84M
3.02%
Sole
112.31K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares15.20K
TypeSH
Market value$7.75M
2.98%
Sole
15.20K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares708.04K
TypeSH
Market value$7.69M
2.96%
Sole
708.04K
Shared
0.00
None
0.00
AT&T INC
SOLEShares510.61K
TypeSH
Market value$7.67M
2.95%
Sole
510.61K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares70.90K
TypeSH
Market value$7.66M
2.95%
Sole
70.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares59.76K
TypeSH
Market value$7.60M
2.92%
Sole
59.76K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares12.48K
TypeSH
Market value$7.35M
2.83%
Sole
12.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56K
TypeSH
Market value$7.33M
2.82%
Sole
56K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares552.49K
TypeSH
Market value$7.28M
2.80%
Sole
552.49K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares115.56K
TypeSH
Market value$6.88M
2.65%
Sole
115.56K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares68.98K
TypeSH
Market value$6.66M
2.56%
Sole
68.98K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares25.05K
TypeSH
Market value$6.48M
2.49%
Sole
25.05K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares76.17K
TypeSH
Market value$6.17M
2.38%
Sole
76.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 33.05K | SH | $10.44M 4.02% | 33.05K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 34.31K | SH | $8.82M 3.39% | 34.31K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 211.24K | SH | $8.63M 3.32% | 211.24K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 125.28K | SH | $8.54M 3.29% | 125.28K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 232.86K | SH | $8.44M 3.25% | 232.86K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 235.50K | SH | $8.37M 3.22% | 235.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 96.02K | SH | $8.34M 3.21% | 96.02K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 111.30K | SH | $8.30M 3.20% | 111.30K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 219.25K | SH | $8.27M 3.19% | 219.25K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 149.30K | SH | $8.26M 3.18% | 149.30K | 0.00 | 0.00 |
BOEING COSOLE | COM | 42.64K | SH | $8.17M 3.15% | 42.64K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 234.54K | SH | $7.89M 3.04% | 234.54K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 112.31K | SH | $7.84M 3.02% | 112.31K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 15.20K | SH | $7.75M 2.98% | 15.20K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 708.04K | SH | $7.69M 2.96% | 708.04K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 510.61K | SH | $7.67M 2.95% | 510.61K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 70.90K | SH | $7.66M 2.95% | 70.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 59.76K | SH | $7.60M 2.92% | 59.76K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 12.48K | SH | $7.35M 2.83% | 12.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 56K | SH | $7.33M 2.82% | 56K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 552.49K | SH | $7.28M 2.80% | 552.49K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 115.56K | SH | $6.88M 2.65% | 115.56K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 68.98K | SH | $6.66M 2.56% | 68.98K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 25.05K | SH | $6.48M 2.49% | 25.05K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 76.17K | SH | $6.17M 2.38% | 76.17K | 0.00 | 0.00 |
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