Latest Hillman Capital Management, Inc. Stock Portfolio

Hillman Capital Management, Inc. Performance:

2024 Q3: 2.77%YTD: 1.75%2023: 14.25%

Performance for 2024 Q3 is 2.77%, and YTD is 1.75%, and 2023 is 14.25%.

About Hillman Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Hillman Capital Management, Inc. is a hedge fund based in BETHESDA, MD. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $278.1 Millions. In it's latest 13F Holdings report, Hillman Capital Management, Inc. reported an equity portfolio of $291.6 Millions as of 30 Sep, 2024.

The top stock holdings of Hillman Capital Management, Inc. are IFF, MSFT, T. The fund has invested 3.6% of it's portfolio in INTERNATIONAL FLAVORS&FRAGRA and 3.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off KELLANOVA (K), BANK NEW YORK MELLON CORP (BK) and 3M CO (MMM) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), SIMON PPTY GROUP INC NEW (SPG) and RTX CORPORATION (RTX). Hillman Capital Management, Inc. opened new stock positions in NUCOR CORP (NUE), SPDR S&P 500 ETF TR (SPY) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ZIMMER BIOMET HOLDINGS INC (ZBH), NIKE INC (NKE) and DISNEY WALT CO (DIS).

Hillman Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Hillman Capital Management, Inc. made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 12.82%.

New Buys

Ticker	$ Bought
nucor corp	6,456,050
spdr s&p 500 etf tr	1,278,340
taiwan semiconductor mfg ltd	300,449

New stocks bought by Hillman Capital Management, Inc.

Additions

Ticker	% Inc.
zimmer biomet holdings inc	74.28
nike inc	26.04
disney walt co	24.46
intel corp	20.42
lauder estee cos inc	19.26
boeing co	8.31
ishares tr	5.1
medtronic plc	1.42

Additions to existing portfolio by Hillman Capital Management, Inc.

Reductions

Ticker	% Reduced
adobe inc	-29.29
simon ppty group inc new	-8.24
rtx corporation	-7.09
servicenow inc	-4.32
air prods & chems inc	-2.92
cvs health corp	-2.25
warner bros discovery inc	-2.17
biogen inc	-1.95

Hillman Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
kellanova	-8,276,560
bank new york mellon corp	-6,721,460
3m co	-294,409
blackrock inc	-274,775

Hillman Capital Management, Inc. got rid off the above stocks

Sector Distribution

Hillman Capital Management, Inc. has about 18.3% of it's holdings in Healthcare sector.

Sector	%
Healthcare	18.3
Communication Services	13.3
Consumer Cyclical	11
Consumer Defensive	10.4
Technology	9.5
Financial Services	9.5
Basic Materials	9.4
Others	9.3
Industrials	6.1
Real Estate	3.3

Market Cap. Distribution

Hillman Capital Management, Inc. has about 86.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	73.8
MEGA-CAP	12.7
UNALLOCATED	9.3
MID-CAP	4.1

Stocks belong to which Index?

About 88.7% of the stocks held by Hillman Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.7
Others	11.3

Top 5 Winners (%)		%
BMY	bristol-myers squibb co	24.6 %
EFX	equifax inc	21.1 %
RTX	rtx corporation	20.5 %
GE	ge aerospace	18.5 %
HD	home depot inc	17.7 %

Top 5 Winners ($)		$
BMY	bristol-myers squibb co	1.6 M
T	at&t inc	1.3 M
SPG	simon ppty group inc new	1.0 M
BAX	baxter intl inc	1.0 M
USB	us bancorp del	1.0 M

Top 5 Losers (%)		%
INTC	intel corp	-20.4 %
BIIB	biogen inc	-16.3 %
BA	boeing co	-16.2 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
INTC	intel corp	-1.6 M
BA	boeing co	-1.4 M
BIIB	biogen inc	-1.4 M
GOOG	alphabet inc	-0.6 M
WFC	wells fargo co new	-0.5 M

Hillman Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hillman Capital Management, Inc.

Hillman Capital Management, Inc. has 52 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. BMY was the most profitable stock for Hillman Capital Management, Inc. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADBE	adobe inc	1.76	9,900	5,126,020	reduced	-29.29

AMZN	amazon com inc	3.18	49,770	9,273,640	added	0.26

APD	air prods & chems inc	0.12	1,165	346,867	reduced	-2.92

BA	boeing co	2.48	47,533	7,226,920	added	8.31

BAX	baxter intl inc	2.90	222,703	8,456,030	added	0.96

BDX	becton dickinson & co	2.08	25,133	6,059,570	added	0.07

BIIB	biogen inc	2.34	35,253	6,833,440	reduced	-1.95

BK	bank new york mellon corp	0.00	0.00	0.00	sold off	-100

BLK	blackrock inc	0.00	0.00	0.00	sold off	-100

BMY	bristol-myers squibb co	2.85	160,445	8,301,420	reduced	-0.05

CAG	conagra brands inc	2.18	195,334	6,352,260	reduced	-0.03

CMCSA	comcast corp new	2.13	149,005	6,223,940	reduced	-0.03

CPB	campbell soup co	2.42	144,006	7,044,770	unchanged	0.00

CRM	salesforce inc	1.99	21,205	5,804,020	added	0.06

CVS	cvs health corp	2.62	121,527	7,641,620	reduced	-2.25

DD	dupont de nemours inc	3.46	113,244	10,091,200	added	0.48

DIS	disney walt co	2.24	67,980	6,539,000	added	24.46

EFX	equifax inc	1.19	11,845	3,480,770	added	0.65

EL	lauder estee cos inc	2.80	81,795	8,154,140	added	19.26

EMR	emerson elec co	2.21	58,818	6,432,920	reduced	-0.02