Filed: 5/15/2024ACC: 0001398344-24-009628
📋 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 $311.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$311.17M
Total AUM (reported)
6.09M
Total Shares
Allocation by class
COM$236.36M76.0%
SPONSORED ADR$18.74M6.0%
CL A$13.94M4.5%
SPONSORED ADS$10.88M3.5%
COM SER A$7.87M2.5%
COM NEW$7.68M2.5%
CAP STK CL A$6.79M2.2%
Portfolio Concentration
Top 3$32.49M10.4%
4–10$69.18M22.2%
11–25$123.85M39.8%
Rest$85.65M27.5%
Top 3 weight
10.4%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 6.09M
Sole
Full voting authority
6.09M
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:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares79.99K
TypeSH
Market value$10.88M
3.50%
Sole
79.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.76K
TypeSH
Market value$10.84M
3.48%
Sole
25.76K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares185.80K
TypeSH
Market value$10.77M
3.46%
Sole
185.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares59.30K
TypeSH
Market value$10.70M
3.44%
Sole
59.30K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares114.98K
TypeSH
Market value$10.02M
3.22%
Sole
114.98K
Shared
0.00
None
0.00
GSK PLC
SOLEShares233.49K
TypeSH
Market value$10.01M
3.22%
Sole
233.49K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares130.20K
TypeSH
Market value$9.98M
3.21%
Sole
130.20K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares61.83K
TypeSH
Market value$9.68M
3.11%
Sole
61.83K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares109.75K
TypeSH
Market value$9.44M
3.03%
Sole
109.75K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares218.96K
TypeSH
Market value$9.36M
3.01%
Sole
218.96K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares114.04K
TypeSH
Market value$9.10M
2.92%
Sole
114.04K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares158.49K
TypeSH
Market value$9.08M
2.92%
Sole
158.49K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares204.69K
TypeSH
Market value$9.04M
2.91%
Sole
204.69K
Shared
0.00
None
0.00
AT&T INC
SOLEShares511.39K
TypeSH
Market value$9.00M
2.89%
Sole
511.39K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares143.67K
TypeSH
Market value$8.73M
2.81%
Sole
143.67K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares235.67K
TypeSH
Market value$8.70M
2.79%
Sole
235.67K
Shared
0.00
None
0.00
BOEING CO
SOLEShares43.68K
TypeSH
Market value$8.43M
2.71%
Sole
43.68K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares26.89K
TypeSH
Market value$8.10M
2.60%
Sole
26.89K
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares394.02K
TypeSH
Market value$7.99M
2.57%
Sole
394.02K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares902.01K
TypeSH
Market value$7.87M
2.53%
Sole
902.01K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares68.97K
TypeSH
Market value$7.82M
2.51%
Sole
68.97K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares135.73K
TypeSH
Market value$7.82M
2.51%
Sole
135.73K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares35.79K
TypeSH
Market value$7.72M
2.48%
Sole
35.79K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares163.73K
TypeSH
Market value$7.32M
2.35%
Sole
163.73K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares46.29K
TypeSH
Market value$7.14M
2.29%
Sole
46.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 79.99K | SH | $10.88M 3.50% | 79.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.76K | SH | $10.84M 3.48% | 25.76K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 185.80K | SH | $10.77M 3.46% | 185.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 59.30K | SH | $10.70M 3.44% | 59.30K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 114.98K | SH | $10.02M 3.22% | 114.98K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 233.49K | SH | $10.01M 3.22% | 233.49K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 130.20K | SH | $9.98M 3.21% | 130.20K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 61.83K | SH | $9.68M 3.11% | 61.83K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 109.75K | SH | $9.44M 3.03% | 109.75K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 218.96K | SH | $9.36M 3.01% | 218.96K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 114.04K | SH | $9.10M 2.92% | 114.04K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 158.49K | SH | $9.08M 2.92% | 158.49K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 204.69K | SH | $9.04M 2.91% | 204.69K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 511.39K | SH | $9.00M 2.89% | 511.39K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 143.67K | SH | $8.73M 2.81% | 143.67K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 235.67K | SH | $8.70M 2.79% | 235.67K | 0.00 | 0.00 |
BOEING COSOLE | COM | 43.68K | SH | $8.43M 2.71% | 43.68K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 26.89K | SH | $8.10M 2.60% | 26.89K | 0.00 | 0.00 |
NORDSTROM INCSOLE | COM | 394.02K | SH | $7.99M 2.57% | 394.02K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 902.01K | SH | $7.87M 2.53% | 902.01K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 68.97K | SH | $7.82M 2.51% | 68.97K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 135.73K | SH | $7.82M 2.51% | 135.73K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 35.79K | SH | $7.72M 2.48% | 35.79K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 163.73K | SH | $7.32M 2.35% | 163.73K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 46.29K | SH | $7.14M 2.29% | 46.29K | 0.00 | 0.00 |
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