Hillman Capital Management, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HC Hillman Capital Management, Inc. | Institutional Filer | ▼ 9.38% | $144.0M | 56 |
Current Portfolio Holdings
Showing all 56 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen Inc. | Healthcare | 30K | $5.4M | 3.76% |
| 2 | DD | DuPont de Nemours, Inc. | Basic Materials | 118K | $5.4M | 3.75% |
| 3 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 196K | $5.4M | 3.74% |
| 4 | GSK | GSK plc | Healthcare | 97K | $5.4M | 3.73% |
| 5 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 73K | $5.3M | 3.67% |
| 6 | PFE | Pfizer Inc. | Healthcare | 188K | $5.3M | 3.66% |
| 7 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 56K | $5.0M | 3.50% |
| 8 | CVS | CVS Health Corporation | Healthcare | 67K | $4.8M | 3.36% |
| 9 | BFB | BROWN FORMAN CORP | — | 176K | $4.7M | 3.24% |
| 10 | KMX | CarMax, Inc. | Consumer Cyclical | 109K | $4.5M | 3.15% |
| 11 | KHC | The Kraft Heinz Company | Consumer Defensive | 201K | $4.5M | 3.14% |
| 12 | FISV | Fiserv, Inc. | Technology | 81K | $4.5M | 3.13% |
| 13 | BA | The Boeing Company | Industrials | 22K | $4.4M | 3.09% |
| 14 | BAX | Baxter International Inc. | Healthcare | 247K | $4.2M | 2.89% |
| 15 | NKE | NIKE, Inc. | Consumer Cyclical | 78K | $4.1M | 2.86% |
Showing 1 to 15 of 56 holdings