HILLMAN CAPITAL MANAGEMENT, INC. Holdings

HILLMAN CAPITAL MANAGEMENT, INC. is an investment fund managing more than 240.89M US dollars. The largest holdings include CVS Health, Wells Fargo & Company and Microsoft. In Q3 2022 the fund bought assets of total value of -1.93M US dollars and sold assets of total value of 32.44M US dollars.

$240.88M

portfolio value

-38.45%

quarter

-143.67%

1 year

-611.91%

3 years

HILLMAN CAPITAL MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2019	114269000	35213000
Q1 2020	-16257000	20395000
Q2 2020	30860000	4878000
Q3 2020	17303000	12564000
Q4 2020	34538000	8616000
Q1 2021	75807000	33052000
Q2 2021	27077000	6505000
Q3 2021	33488000	11523000
Q4 2021	17271000	11179000
Q1 2022	49012000	24880000
Q2 2022	-15690000	17847000
Q3 2022	-1931000	32441000

HILLMAN CAPITAL MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Healthcare Plans CVS Health Corporation Portfolio share: 3.81% Portfolio value: 9.18M Avg. open price: $63.99 Current price: $102.01 P/L: +59.41% Sold -0.99% shares Q3 2022	share	3.81%	9.18M	$63.99	$102.01	+59.41%	Sold -0.99% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 3.79% Portfolio value: 9.13M Avg. open price: $30.99 Current price: $43.66 P/L: +40.88% Bought +1.21% shares Q3 2022	share	3.79%	9.13M	$30.99	$43.66	+40.88%	Bought +1.21% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.53% Portfolio value: 8.49M Avg. open price: $278.45 Current price: $250.2 P/L: -10.15% Bought +1.17% shares Q3 2022	share	3.53%	8.49M	$278.45	$250.2	-10.15%	Bought +1.17% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 3.52% Portfolio value: 8.47M Avg. open price: $248.72 Current price: $292.75 P/L: +17.70% Sold -26.19% shares Q3 2022	share	3.52%	8.47M	$248.72	$292.75	+17.70%	Sold -26.19% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 3.46% Portfolio value: 8.34M Avg. open price: $61.12 Current price: $73.35 P/L: +20.02% Sold -23.32% shares Q3 2022	share	3.46%	8.34M	$61.12	$73.35	+20.02%	Sold -23.32% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 3.41% Portfolio value: 8.22M Avg. open price: $19.54 Current price: $24.47 P/L: +25.22% Sold -8.79% shares Q3 2022	share	3.41%	8.22M	$19.54	$24.47	+25.22%	Sold -8.79% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 3.23% Portfolio value: 7.77M Avg. open price: $24.72 Current price: $18.75 P/L: -24.15% Bought +1.41% shares Q3 2022	share	3.23%	7.77M	$24.72	$18.75	-24.15%	Bought +1.41% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 3.19% Portfolio value: 7.69M Avg. open price: $35.22 Current price: $39.62 P/L: +12.50% Sold -15.36% shares Q3 2022	share	3.19%	7.69M	$35.22	$39.62	+12.50%	Sold -15.36% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.01% Portfolio value: 7.24M Avg. open price: $1,933.06 Current price: $91.02 P/L: -95.29% Bought +2.74% shares Q3 2022	share	3.01%	7.24M	$1,933.06	$91.02	-95.29%	Bought +2.74% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 3.00% Portfolio value: 7.23M Avg. open price: $71.43 Current price: $59.45 P/L: -16.77% Bought +1.33% shares Q3 2022	share	3.00%	7.23M	$71.43	$59.45	-16.77%	Bought +1.33% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 2.98% Portfolio value: 7.18M Avg. open price: $35.06 Current price: $35.16 P/L: +0.29% N/A Q3 2022	share	2.98%	7.18M	$35.06	$35.16	+0.29%	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 2.91% Portfolio value: 7.01M Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q3 2022	share	2.91%	7.01M	N/A	$81.62	N/A	N/A Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 2.89% Portfolio value: 6.95M Avg. open price: $63.94 Current price: $70.42 P/L: +10.13% Bought +1.65% shares Q3 2022	share	2.89%	6.95M	$63.94	$70.42	+10.13%	Bought +1.65% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 2.84% Portfolio value: 6.84M Avg. open price: $92.63 Current price: $117.69 P/L: +27.06% Bought +2.11% shares Q3 2022	share	2.84%	6.84M	$92.63	$117.69	+27.06%	Bought +2.11% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 2.80% Portfolio value: 6.73M Avg. open price: $636.55 Current price: $601.13 P/L: -5.56% Bought +1.67% shares Q3 2022	share	2.80%	6.73M	$636.55	$601.13	-5.56%	Bought +1.67% shares Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 2.73% Portfolio value: 6.58M Avg. open price: $54.78 Current price: $44.65 P/L: -18.50% Bought +8.11% shares Q3 2022	share	2.73%	6.58M	$54.78	$44.65	-18.50%	Bought +8.11% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 2.69% Portfolio value: 6.48M Avg. open price: $33.7 Current price: $38.25 P/L: +13.49% Sold -10.95% shares Q3 2022	share	2.69%	6.48M	$33.7	$38.25	+13.49%	Sold -10.95% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 2.61% Portfolio value: 6.29M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +9.28% shares Q3 2022	share	2.61%	6.29M	$13.42	$11.15	-16.92%	Bought +9.28% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 2.60% Portfolio value: 6.27M Avg. open price: $51.38 Current price: $29.17 P/L: -43.23% Bought +20.23% shares Q3 2022	share	2.60%	6.27M	$51.38	$29.17	-43.23%	Bought +20.23% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 2.56% Portfolio value: 6.15M Avg. open price: $143.72 Current price: $122.3 P/L: -14.90% Bought +0.67% shares Q3 2022	share	2.56%	6.15M	$143.72	$122.3	-14.90%	Bought +0.67% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 2.54% Portfolio value: 6.12M Avg. open price: $245.67 Current price: $133.93 P/L: -45.48% Bought +0.74% shares Q3 2022	share	2.54%	6.12M	$245.67	$133.93	-45.48%	Bought +0.74% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 2.51% Portfolio value: 6.03M Avg. open price: $247.07 Current price: $246.21 P/L: -0.35% Bought +0.51% shares Q3 2022	share	2.51%	6.03M	$247.07	$246.21	-0.35%	Bought +0.51% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 2.50% Portfolio value: 6.02M Avg. open price: $212.88 Current price: $185.1 P/L: -13.05% Bought +1.49% shares Q3 2022	share	2.50%	6.02M	$212.88	$185.1	-13.05%	Bought +1.49% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.46% Portfolio value: 5.93M Avg. open price: $72.27 Current price: $100.68 P/L: +39.30% Sold -1.96% shares Q3 2022	share	2.46%	5.93M	$72.27	$100.68	+39.30%	Sold -1.96% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 2.46% Portfolio value: 5.93M Avg. open price: $49.02 Current price: $44.04 P/L: -10.16% Bought +0.73% shares Q3 2022	share	2.46%	5.93M	$49.02	$44.04	-10.16%	Bought +0.73% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 2.43% Portfolio value: 5.85M Avg. open price: $132.14 Current price: $123.63 P/L: -6.44% Bought +0.67% shares Q3 2022	share	2.43%	5.85M	$132.14	$123.63	-6.44%	Bought +0.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.43% Portfolio value: 5.85M Avg. open price: $2,410.8 Current price: $99.48 P/L: -95.87% Bought +0.74% shares Q3 2022	share	2.43%	5.85M	$2,410.8	$99.48	-95.87%	Bought +0.74% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.38% Portfolio value: 5.74M Avg. open price: $66.65 Current price: $110.01 P/L: +65.06% Sold -32.01% shares Q3 2022	share	2.38%	5.74M	$66.65	$110.01	+65.06%	Sold -32.01% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.24% Portfolio value: 5.38M Avg. open price: $218.06 Current price: $122.43 P/L: -43.85% Bought +0.95% shares Q3 2022	share	2.24%	5.38M	$218.06	$122.43	-43.85%	Bought +0.95% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 2.22% Portfolio value: 5.35M Avg. open price: $94.81 Current price: $95.15 P/L: +0.36% Bought +0.79% shares Q3 2022	share	2.22%	5.35M	$94.81	$95.15	+0.36%	Bought +0.79% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 2.22% Portfolio value: 5.35M Avg. open price: $55.47 Current price: $37.07 P/L: -33.17% Bought +0.70% shares Q3 2022	share	2.22%	5.35M	$55.47	$37.07	-33.17%	Bought +0.70% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 2.18% Portfolio value: 5.25M Avg. open price: N/A Current price: $452.6 P/L: N/A Sold -8.53% shares Q3 2022	share	2.18%	5.25M	N/A	$452.6	N/A	Sold -8.53% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 2.06% Portfolio value: 4.97M Avg. open price: $20.18 Current price: $14.15 P/L: -29.88% Bought +0.76% shares Q3 2022	share	2.06%	4.97M	$20.18	$14.15	-29.88%	Bought +0.76% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.93% Portfolio value: 4.65M Avg. open price: $381.55 Current price: $334.28 P/L: -12.39% Bought +3.64% shares Q3 2022	share	1.93%	4.65M	$381.55	$334.28	-12.39%	Bought +3.64% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 1.91% Portfolio value: 4.60M Avg. open price: $26.57 Current price: $19.42 P/L: -26.92% Bought +1.87% shares Q3 2022	share	1.91%	4.60M	$26.57	$19.42	-26.92%	Bought +1.87% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 1.05% Portfolio value: 2.52M Avg. open price: $195.21 Current price: $193.68 P/L: -0.78% Bought +10.52% shares Q3 2022	share	1.05%	2.52M	$195.21	$193.68	-0.78%	Bought +10.52% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.53% Portfolio value: 1.26M Avg. open price: $74.92 Current price: $66.83 P/L: -10.80% Bought +3.08% shares Q3 2022	share	0.53%	1.26M	$74.92	$66.83	-10.80%	Bought +3.08% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.28% Portfolio value: 686K Avg. open price: $61.28 Current price: $84.66 P/L: +38.15% Bought +63.16% shares Q3 2022	share	0.28%	686K	$61.28	$84.66	+38.15%	Bought +63.16% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.26% Portfolio value: 638K Avg. open price: $234.6 Current price: $254.86 P/L: +8.64% Bought +3.69% shares Q3 2022	share	0.26%	638K	$234.6	$254.86	+8.64%	Bought +3.69% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.26% Portfolio value: 617K Avg. open price: $46.22 Current price: $35.15 P/L: -23.96% Bought +78.47% shares Q3 2022	share	0.26%	617K	$46.22	$35.15	-23.96%	Bought +78.47% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.25% Portfolio value: 606K Avg. open price: $534.3 Current price: $392.26 P/L: -26.58% Bought +39.60% shares Q3 2022	share	0.25%	606K	$534.3	$392.26	-26.58%	Bought +39.60% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.24% Portfolio value: 589K Avg. open price: $279.64 Current price: $314.87 P/L: +12.60% Bought +2.80% shares Q3 2022	share	0.24%	589K	$279.64	$314.87	+12.60%	Bought +2.80% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.24% Portfolio value: 589K Avg. open price: $90.48 Current price: $67.39 P/L: -25.52% Bought +40.93% shares Q3 2022	share	0.24%	589K	$90.48	$67.39	-25.52%	Bought +40.93% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.24% Portfolio value: 584K Avg. open price: $113.85 Current price: $78.79 P/L: -30.79% Bought +6.35% shares Q3 2022	share	0.24%	584K	$113.85	$78.79	-30.79%	Bought +6.35% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.21% Portfolio value: 508K Avg. open price: $169.1 Current price: $124.63 P/L: -26.30% Bought +30.01% shares Q3 2022	share	0.21%	508K	$169.1	$124.63	-26.30%	Bought +30.01% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.21% Portfolio value: 496K Avg. open price: $683.81 Current price: $712.76 P/L: +4.23% Bought +8.67% shares Q3 2022	share	0.21%	496K	$683.81	$712.76	+4.23%	Bought +8.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 208K Avg. open price: $2,727.23 Current price: $99.87 P/L: -96.34% Bought +1.07% shares Q3 2022	share	0.09%	208K	$2,727.23	$99.87	-96.34%	Bought +1.07% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 167K Avg. open price: $63.16 Current price: $70.15 P/L: +11.06% Bought +3.27% shares Q3 2022	share	0.07%	167K	$63.16	$70.15	+11.06%	Bought +3.27% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.69 Current price: $12.17 P/L: +81.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.69	$12.17	+81.98%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.06 Current price: $35.16 P/L: +0.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.06	$35.16	+0.29%	Sold -100.00% shares Q3 2022

Showing TOP 50 HILLMAN CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HILLMAN CAPITAL MANAGEMENT, INC.?

The biggest position of the HILLMAN CAPITAL MANAGEMENT, INC. is CVS Health Corporation (CVS) with 3.81% portfolio share worth of 9.19M US dollars.

Top 5 HILLMAN CAPITAL MANAGEMENT's holdings represent 18.12% of the portfolio:

CVS Health Corporation (CVS) – 3.81%
Wells Fargo & Company (WFC) – 3.79%
Microsoft Corporation (MSFT) – 3.53%
Biogen Inc. (BIIB) – 3.52%
Kellogg Company (K) – 3.46%

Who is the portfolio manager of HILLMAN CAPITAL MANAGEMENT, INC.?

The portfolio manager of the HILLMAN CAPITAL MANAGEMENT, INC. is .

What is the total asset value of the HILLMAN CAPITAL MANAGEMENT, INC. portfolio?

HILLMAN CAPITAL MANAGEMENT, INC. total asset value (portfolio value) is 240.89M US dollars.

Who is ?

is the portfolio manager of the HILLMAN CAPITAL MANAGEMENT, INC..

What is (HILLMAN CAPITAL MANAGEMENT, INC.) fund performance?

HILLMAN CAPITAL MANAGEMENT's quarterly performance is -38.45%, annualy -143.67%. In the past 3 years, the value of 's portfolio has decreased by -612%.

What is the HILLMAN CAPITAL MANAGEMENT, INC. CIK?

HILLMAN CAPITAL MANAGEMENT's Central Index Key is 0001314620 .