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CIK: 0001314620
Total reported value
$138.2M
$138.2M
53 檔
35.2%
In Q2 2024, Hillman Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $138.2M, distributed across 53 disclosed stock positions.
During Q2 2024, Hillman Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | — | -8.09% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.39% | — | -16.29% | |
| 3 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.38% | -0.06% | -8.36% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.38% | — | -13.28% | |
| 5 | SPG | Simon Property Group Inc | Stock-Real Estate | 3.30% | — | -0.39% | |
| 6 | 6D8 | Dupont De Nemours Inc | Stock-Other | 3.20% | -3.75% | EXIT | |
| 7 | T | At&t Inc | Stock-Comm Services | 3.09% | — | -10.54% | |
| 8 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.04% | -0.07% | +28.47% | |
| 9 | KMX | Carmax Inc | Stock-Consumer Disc | 2.97% | +0.35% | -0.26% | |
| 10 | BIIB | Biogen Inc | Stock-Healthcare | 2.94% | -0.01% | +0.45% | |
| 11 | KEL | Kellanova | Stock-Other | 2.92% | — | -9.46% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.82% | +0.29% | +0.46% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 2.75% | -0.16% | — | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.70% | +0.22% | +0.64% | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.69% | — | -8.79% | |
| 16 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.65% | -0.22% | -16.43% | |
| 17 | BAX | Baxter International Inc | Stock-Healthcare | 2.61% | +0.75% | +0.74% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 2.59% | +0.79% | +9.02% | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.58% | +0.27% | +48.17% | |
| 20 | INTC | Intel CORP | Stock-Tech | 2.45% | — | +9.45% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.37% | — | -17.31% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.35% | -0.35% | — | |
| 23 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.30% | +0.03% | -0.55% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | — | -20.67% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 2.29% | — | -14.70% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 2.28% | -0.62% | -0.43% | |
| 27 | USB | US Bancorp | Stock-Financials | 2.28% | -0.10% | -0.54% | |
| 28 | JWNUSD | Nordstrom Inc | Stock-Other | 2.17% | — | -26.58% | |
| 29 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.14% | -1.32% | -0.63% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.09% | -0.51% | -11.85% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.07% | +0.12% | -0.47% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.06% | -0.11% | -0.32% | |
| 33 | WU | Western Union Co | Stock-Financials | 1.97% | — | -0.52% | |
| 34 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.96% | +0.15% | -0.60% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 1.92% | +0.13% | -21.18% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.91% | +0.12% | -0.71% | |
| 37 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.77% | -0.14% | -0.31% | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.68% | -0.54% | — | |
| 39 | EFX | Equifax Inc | Stock-Industrials | 1.01% | -0.26% | -1.05% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | +0.31% | -1.79% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | +0.04% | -15.30% | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.11% | +0.01% | -10.71% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.10% | +0.01% | -12.24% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.10% | — | -9.57% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.10% | — | -10.41% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | -0.38% | -9.00% | |
| 47 | BLKCHF | Blackrock Inc | Stock-Other | 0.10% | — | -10.51% | |
| 48 | GE | General Electric | Stock-Industrials | 0.10% | -0.25% | EXIT | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | +0.10% | -9.48% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.08% | +0.24% | — |
According to official SEC Form 13F filings, Hillman Capital Management, Inc. reported a total U.S. public equity portfolio value of $138.2M across 53 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, IFF) accounted for 35.2% of total reported equity market value during Q2 2024.
During Q2 2024, Hillman Capital Management, Inc.'s top holdings by market value included MSFT (3.7%)、AMZN (3.4%)、IFF (3.4%). The largest single position, MSFT, represented 3.7% of total portfolio value.
In Q2 2024, Hillman Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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