Filed: 2/14/2024ACC: 0001398344-24-002894
📋 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 $289.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$289.65M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
COM$215.95M74.6%
SPONSORED ADR$16.60M5.7%
CL A$13.51M4.7%
N Y REGISTRY SHS$9.44M3.3%
SPONSORED ADS$8.43M2.9%
COM SER A$7.71M2.7%
COM NEW$7.08M2.4%
Portfolio Concentration
Top 3$29.29M10.1%
4–10$63.46M21.9%
11–25$116.19M40.1%
Rest$80.72M27.9%
Top 3 weight
10.1%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
5.34M
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:
SIMON PPTY GROUP INC NEW
SOLEShares70.96K
TypeSH
Market value$10.12M
3.49%
Sole
70.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.86K
TypeSH
Market value$9.72M
3.36%
Sole
25.86K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares12.47K
TypeSH
Market value$9.44M
3.26%
Sole
12.47K
Shared
0.00
None
0.00
BOEING CO
SOLEShares35.59K
TypeSH
Market value$9.28M
3.20%
Sole
35.59K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares183.95K
TypeSH
Market value$9.24M
3.19%
Sole
183.95K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares186.15K
TypeSH
Market value$9.16M
3.16%
Sole
186.15K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares113.66K
TypeSH
Market value$8.97M
3.10%
Sole
113.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares58.89K
TypeSH
Market value$8.95M
3.09%
Sole
58.89K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares110.28K
TypeSH
Market value$8.93M
3.08%
Sole
110.28K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares34.48K
TypeSH
Market value$8.92M
3.08%
Sole
34.48K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares235.04K
TypeSH
Market value$8.69M
3.00%
Sole
235.04K
Shared
0.00
None
0.00
GSK PLC
SOLEShares233.39K
TypeSH
Market value$8.65M
2.99%
Sole
233.39K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares111.28K
TypeSH
Market value$8.56M
2.96%
Sole
111.28K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares81.02K
TypeSH
Market value$8.43M
2.91%
Sole
81.02K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares216.27K
TypeSH
Market value$8.36M
2.89%
Sole
216.27K
Shared
0.00
None
0.00
AT&T INC
SOLEShares483.66K
TypeSH
Market value$8.12M
2.80%
Sole
483.66K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares123.11K
TypeSH
Market value$7.96M
2.75%
Sole
123.11K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares677.68K
TypeSH
Market value$7.71M
2.66%
Sole
677.68K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares136.20K
TypeSH
Market value$7.62M
2.63%
Sole
136.20K
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares395.14K
TypeSH
Market value$7.29M
2.52%
Sole
395.14K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares27.17K
TypeSH
Market value$7.15M
2.47%
Sole
27.17K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.06K
TypeSH
Market value$7.10M
2.45%
Sole
9.06K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares136.36K
TypeSH
Market value$7.10M
2.45%
Sole
136.36K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares156K
TypeSH
Market value$6.75M
2.33%
Sole
156K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares68.98K
TypeSH
Market value$6.71M
2.32%
Sole
68.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMON PPTY GROUP INC NEWSOLE | COM | 70.96K | SH | $10.12M 3.49% | 70.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.86K | SH | $9.72M 3.36% | 25.86K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 12.47K | SH | $9.44M 3.26% | 12.47K | 0.00 | 0.00 |
BOEING COSOLE | COM | 35.59K | SH | $9.28M 3.20% | 35.59K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 183.95K | SH | $9.24M 3.19% | 183.95K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 186.15K | SH | $9.16M 3.16% | 186.15K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 113.66K | SH | $8.97M 3.10% | 113.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 58.89K | SH | $8.95M 3.09% | 58.89K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 110.28K | SH | $8.93M 3.08% | 110.28K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 34.48K | SH | $8.92M 3.08% | 34.48K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 235.04K | SH | $8.69M 3.00% | 235.04K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 233.39K | SH | $8.65M 2.99% | 233.39K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 111.28K | SH | $8.56M 2.96% | 111.28K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 81.02K | SH | $8.43M 2.91% | 81.02K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 216.27K | SH | $8.36M 2.89% | 216.27K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 483.66K | SH | $8.12M 2.80% | 483.66K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 123.11K | SH | $7.96M 2.75% | 123.11K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 677.68K | SH | $7.71M 2.66% | 677.68K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 136.20K | SH | $7.62M 2.63% | 136.20K | 0.00 | 0.00 |
NORDSTROM INCSOLE | COM | 395.14K | SH | $7.29M 2.52% | 395.14K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 27.17K | SH | $7.15M 2.47% | 27.17K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 9.06K | SH | $7.10M 2.45% | 9.06K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 136.36K | SH | $7.10M 2.45% | 136.36K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 156K | SH | $6.75M 2.33% | 156K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 68.98K | SH | $6.71M 2.32% | 68.98K | 0.00 | 0.00 |
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