HILLMAN CAPITAL MANAGEMENT, INC.

PrivateCIK: 1314620
Location

BETHESDA, MD

56
Positions
$144.00M
Total AUM (reported)
2.71M
Total Shares

Allocation by class

TOTAL AUM$144.00M56 positions
COM$99.64M69.2%
CL B$10.98M7.6%
CL A$9.30M6.5%
COM SER A$5.39M3.7%
SPONSORED ADR$5.38M3.7%
COM NEW$3.10M2.1%
MSCI EAFE ETF$3.00M2.1%

Portfolio Concentration

Top 311.3%4–1024.3%11–2538.1%Rest26.3%TOP 1035.6%0%100%
Top 3$16.21M11.3%
4–10$35.02M24.3%
11–25$54.90M38.1%
Rest$37.88M26.3%

Top 3 weight

11.3%

Top 10 weight

35.6%

Voting Authority Distribution

Total shares with voting rights: 2.71M

Sole

Full voting authority

2.71M

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)

Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:

BIOGEN INC

SOLE
COM
Shares29.54K
TypeSH
Market value$5.42M
3.76%
Sole
29.54K
Shared
0.00
None
0.00

DUPONT DE NEMOURS INC

SOLE
COM
Shares117.90K
TypeSH
Market value$5.40M
3.75%
Sole
117.90K
Shared
0.00
None
0.00

WARNER BROS DISCOVERY INC

SOLE
COM SER A
Shares196.31K
TypeSH
Market value$5.39M
3.74%
Sole
196.31K
Shared
0.00
None
0.00

GSK PLC

SOLE
SPONSORED ADR
Shares97.43K
TypeSH
Market value$5.38M
3.73%
Sole
97.43K
Shared
0.00
None
0.00

INTERNATIONAL FLAVORS&FRAGRA

SOLE
COM
Shares72.77K
TypeSH
Market value$5.28M
3.67%
Sole
72.77K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares187.94K
TypeSH
Market value$5.28M
3.66%
Sole
187.94K
Shared
0.00
None
0.00

ZIMMER BIOMET HOLDINGS INC

SOLE
COM
Shares55.70K
TypeSH
Market value$5.04M
3.50%
Sole
55.70K
Shared
0.00
None
0.00

CVS HEALTH CORP

SOLE
COM
Shares67.46K
TypeSH
Market value$4.85M
3.36%
Sole
67.46K
Shared
0.00
None
0.00

BROWN FORMAN CORP

SOLE
CL B
Shares176.44K
TypeSH
Market value$4.66M
3.24%
Sole
176.44K
Shared
0.00
None
0.00

CARMAX INC

SOLE
COM
Shares109.18K
TypeSH
Market value$4.54M
3.15%
Sole
109.18K
Shared
0.00
None
0.00

KRAFT HEINZ CO

SOLE
COM
Shares201.14K
TypeSH
Market value$4.52M
3.14%
Sole
201.14K
Shared
0.00
None
0.00

FISERV INC

SOLE
COM
Shares80.73K
TypeSH
Market value$4.50M
3.13%
Sole
80.73K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares22.33K
TypeSH
Market value$4.44M
3.09%
Sole
22.33K
Shared
0.00
None
0.00

BAXTER INTL INC

SOLE
COM
Shares247.32K
TypeSH
Market value$4.15M
2.89%
Sole
247.32K
Shared
0.00
None
0.00

NIKE INC

SOLE
CL B
Shares77.91K
TypeSH
Market value$4.11M
2.86%
Sole
77.91K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares10.83K
TypeSH
Market value$4.01M
2.78%
Sole
10.83K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares16.20K
TypeSH
Market value$3.94M
2.73%
Sole
16.20K
Shared
0.00
None
0.00

LAUDER ESTEE COS INC

SOLE
CL A
Shares52.17K
TypeSH
Market value$3.74M
2.60%
Sole
52.17K
Shared
0.00
None
0.00

THE CAMPBELLS COMPANY

SOLE
COM
Shares166.18K
TypeSH
Market value$3.70M
2.57%
Sole
166.18K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares65K
TypeSH
Market value$3.26M
2.27%
Sole
65K
Shared
0.00
None
0.00

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares53.10K
TypeSH
Market value$3.22M
2.24%
Sole
53.10K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares30.85K
TypeSH
Market value$3.00M
2.08%
Sole
30.85K
Shared
0.00
None
0.00

CONSTELLATION BRANDS INC

SOLE
CL A
Shares18.80K
TypeSH
Market value$2.82M
1.96%
Sole
18.80K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares95.23K
TypeSH
Market value$2.73M
1.90%
Sole
95.23K
Shared
0.00
None
0.00

US BANCORP

SOLE
COM NEW
Shares52.53K
TypeSH
Market value$2.73M
1.90%
Sole
52.53K
Shared
0.00
None
0.00
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