Filed: 11/14/2024ACC: 0001398344-24-020712
📋 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 $291.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$291.58M
Total AUM (reported)
6.03M
Total Shares
Allocation by class
COM$225.35M77.3%
SPONSORED ADR$16.81M5.8%
CL A$14.66M5.0%
COM SER A$9.35M3.2%
COM NEW$7.77M2.7%
CL B$7.02M2.4%
CAP STK CL A$5.92M2.0%
Portfolio Concentration
Top 3$30.85M10.6%
4–10$65.05M22.3%
11–25$113.03M38.8%
Rest$82.65M28.3%
Top 3 weight
10.6%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 6.03M
Sole
Full voting authority
6.03M
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:
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares100.33K
TypeSH
Market value$10.53M
3.61%
Sole
100.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.67K
TypeSH
Market value$10.18M
3.49%
Sole
23.67K
Shared
0.00
None
0.00
AT&T INC
SOLEShares460.71K
TypeSH
Market value$10.14M
3.48%
Sole
460.71K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares113.24K
TypeSH
Market value$10.09M
3.46%
Sole
113.24K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares56.52K
TypeSH
Market value$9.55M
3.28%
Sole
56.52K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.13M
TypeSH
Market value$9.35M
3.21%
Sole
1.13M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.77K
TypeSH
Market value$9.27M
3.18%
Sole
49.77K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares161.25K
TypeSH
Market value$9.11M
3.12%
Sole
161.25K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares115.22K
TypeSH
Market value$8.92M
3.06%
Sole
115.22K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares132.10K
TypeSH
Market value$8.76M
3.00%
Sole
132.10K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares80.69K
TypeSH
Market value$8.71M
2.99%
Sole
80.69K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares222.70K
TypeSH
Market value$8.46M
2.90%
Sole
222.70K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares239.72K
TypeSH
Market value$8.42M
2.89%
Sole
239.72K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares160.44K
TypeSH
Market value$8.30M
2.85%
Sole
160.44K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares81.80K
TypeSH
Market value$8.15M
2.80%
Sole
81.80K
Shared
0.00
None
0.00
GSK PLC
SOLEShares196.90K
TypeSH
Market value$8.05M
2.76%
Sole
196.90K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares121.53K
TypeSH
Market value$7.64M
2.62%
Sole
121.53K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares162.78K
TypeSH
Market value$7.44M
2.55%
Sole
162.78K
Shared
0.00
None
0.00
BOEING CO
SOLEShares47.53K
TypeSH
Market value$7.23M
2.48%
Sole
47.53K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares144.01K
TypeSH
Market value$7.04M
2.42%
Sole
144.01K
Shared
0.00
None
0.00
NIKE INC
SOLEShares79.41K
TypeSH
Market value$7.02M
2.41%
Sole
79.41K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares35.25K
TypeSH
Market value$6.83M
2.34%
Sole
35.25K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares231.06K
TypeSH
Market value$6.69M
2.29%
Sole
231.06K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares67.98K
TypeSH
Market value$6.54M
2.24%
Sole
67.98K
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares289.27K
TypeSH
Market value$6.51M
2.23%
Sole
289.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 100.33K | SH | $10.53M 3.61% | 100.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.67K | SH | $10.18M 3.49% | 23.67K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 460.71K | SH | $10.14M 3.48% | 460.71K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 113.24K | SH | $10.09M 3.46% | 113.24K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 56.52K | SH | $9.55M 3.28% | 56.52K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.13M | SH | $9.35M 3.21% | 1.13M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.77K | SH | $9.27M 3.18% | 49.77K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 161.25K | SH | $9.11M 3.12% | 161.25K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 115.22K | SH | $8.92M 3.06% | 115.22K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 132.10K | SH | $8.76M 3.00% | 132.10K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 80.69K | SH | $8.71M 2.99% | 80.69K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 222.70K | SH | $8.46M 2.90% | 222.70K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 239.72K | SH | $8.42M 2.89% | 239.72K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 160.44K | SH | $8.30M 2.85% | 160.44K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 81.80K | SH | $8.15M 2.80% | 81.80K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 196.90K | SH | $8.05M 2.76% | 196.90K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 121.53K | SH | $7.64M 2.62% | 121.53K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 162.78K | SH | $7.44M 2.55% | 162.78K | 0.00 | 0.00 |
BOEING COSOLE | COM | 47.53K | SH | $7.23M 2.48% | 47.53K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 144.01K | SH | $7.04M 2.42% | 144.01K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 79.41K | SH | $7.02M 2.41% | 79.41K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 35.25K | SH | $6.83M 2.34% | 35.25K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 231.06K | SH | $6.69M 2.29% | 231.06K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 67.98K | SH | $6.54M 2.24% | 67.98K | 0.00 | 0.00 |
NORDSTROM INCSOLE | COM | 289.27K | SH | $6.51M 2.23% | 289.27K | 0.00 | 0.00 |
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