Hillman Capital Management, Inc.

Hillman Capital Management, Inc. latest Q4_2020 13F filings reported $185,242,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 30.37%. This fund has 46 securities concentrations of 100% weights.

Hillman Capital Management, Inc. largest holding is Nordstrom Inc. with weight of 5.88% and $10,890,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR46$185,242,00030.37%
2020-11-092020-09-30Q3_202013F-HR36$142,088,0003.50%
2020-08-042020-06-30Q2_202013F-HR38$137,279,00031.48%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NORDSTROM INCJWNINCR$10,8901.58%5.88%$31.21-0.01%348,923
DUPONT DE NEMOURS INC USD 0.01DDINCR$6,9840.28%3.77%$71.110.00%98,210
MICROSOFT CORPMSFTINCR$6,6970.05%3.62%$222.430.00%30,109
WELLS FARGO CO NEWWFCINCR$6,6330.34%3.58%$30.180.04%219,792
KRAFT HEINZ COKHCINCR$6,6190.37%3.57%$34.660.18%190,965
PLAINS ALL AMERN PIPELINE LPAAINCR$6,5990.57%3.56%$8.240.14%800,789
BOEING COBAINCR$6,4820.30%3.50%$214.070.00%30,280
CVS HEALTH CORPORATIONCVSINCR$6,4380.36%3.48%$68.300.16%94,265
ANHEUSER BUSCH INBEV SA/NVBUDINCR$6,3270.29%3.42%$69.91-0.01%90,507
ENTERPRISE PRODS PARTNERS LEPDINCR$6,2030.43%3.35%$19.590.15%316,626
EXXON MOBIL CORPXOMINCR$5,9980.33%3.24%$41.220.11%145,522
INTEL CORPINTCINCR$5,9770.02%3.23%$49.820.06%119,970
COMPASS MINERALS INTL INCCMPINCR$5,8760.04%3.17%$61.720.00%95,203
GENERAL ELECTRIC COMPANYGEINCR$5,8790.72%3.17%$10.80-0.01%544,397
SIMON PPTY GROUP INC NEWSPGINCR$5,7240.24%3.09%$85.28-0.06%67,120
GOLDMAN SACHS GROUPGSINCR$5,6390.34%3.04%$263.700.02%21,384
AT&T INCTINCR$5,4420.15%2.94%$28.760.14%189,207
KELLOGG COKINCR$5,3860.10%2.91%$62.230.14%86,543
BK OF AMERICA CORPBACINCR$5,3600.26%2.89%$30.310.00%176,854
BRISTOL MYERS SQUIBB COBMYINCR$5,2100.03%2.81%$62.030.00%83,990
BIOGEN INCBIIBDECR$4,880-0.12%2.63%$244.870.01%19,929
J P MORGAN CHASE & CO COMJPMINCR$4,8410.60%2.61%$127.060.21%38,100
MERCK & CO INC NEWMRKINCR$4,8160.51%2.60%$81.790.53%58,881
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4,8060.55%2.59%$71.520.25%67,202
BANK NEW YORK MELLON CORPBKBUY$4,4590.00%2.41%$42.440.00%105,075
CISCO SYSTEMSCSCOINCR$4,3740.14%2.36%$44.750.01%97,741
VERIZON COMMUNICATIONS INCVZINCR$4,0800.21%2.20%$58.750.23%69,452
GENERAL DYNAMICS CORPGDINCR$4,0010.20%2.16%$148.830.11%26,883
PFIZER COMPANY INCPFEINCR$3,9930.21%2.16%$36.810.21%108,468
LABORATORY CORP AMER HLDGSLHINCR$3,8760.09%2.09%$203.570.00%19,040
FACEBOOK INCFBINCR$3,3990.05%1.83%$273.120.01%12,445
BECTON DICKINSON & COBDXINCR$3,3380.09%1.80%$250.190.01%13,342
EMERSON ELEC COEMRINCR$2,6390.23%1.42%$80.380.01%32,833
S & P DEPOSITORY RECEIPTSSPYBUY$1,7720.00%0.96%$373.840.00%4,740
ISHARES MSCI EAFE ETFEFAINCR$1,0660.02%0.58%$72.99-0.11%14,604
MEDTRONIC PLC USD 0.1MDTINCR$3920.21%0.21%$117.190.07%3,345
CONSTELLATION BRANDS INCSTZBUY$2340.00%0.13%$218.900.00%1,069
MARRIOTT INTL INC NEWMARBUY$2500.00%0.13%$132.000.00%1,894
3M COMMMBUY$2150.00%0.12%$175.080.00%1,228
COMCAST CORP NEWCMCSABUY$2220.00%0.12%$52.490.00%4,229
SCHWAB CHARLES CORP NEWSCHWBUY$2250.00%0.12%$53.080.00%4,239
ALPHABET INCGOOGBUY$2080.00%0.11%$1747.900.00%119
COCA COLA COKOBUY$2030.00%0.11%$54.730.00%3,709
GLAXOSMITHKLINE PLCGSKBUY$2070.00%0.11%$36.830.00%5,620
LOCKHEED MARTIN CORPLMTBUY$2130.00%0.11%$355.590.00%599
ISHARES TRIWRINCR$1700.13%0.09%$68.60-0.06%2,478
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0