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CIK: 0001314620
Total reported value
$138.2M
$138.2M
52 檔
36.5%
The Q3 2024 SEC filing reveals that Hillman Capital Management, Inc. held a total portfolio value of $138.2M, covering 52 public equity positions.
Hillman Capital Management, Inc. executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 4 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.61% | -0.06% | -0.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | — | -0.03% | |
| 3 | T | At&t Inc | Stock-Comm Services | 3.48% | — | +0.70% | |
| 4 | 6D8 | Dupont De Nemours Inc | Stock-Other | 3.46% | -3.75% | EXIT | |
| 5 | SPG | Simon Property Group Inc | Stock-Real Estate | 3.28% | — | -8.24% | |
| 6 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.21% | -0.07% | -2.17% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.18% | — | +0.26% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.12% | — | +0.08% | |
| 9 | KMX | Carmax Inc | Stock-Consumer Disc | 3.06% | +0.35% | +0.47% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.00% | — | +0.80% | |
| 11 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 2.99% | -0.14% | +74.28% | |
| 12 | BAX | Baxter International Inc | Stock-Healthcare | 2.90% | +0.75% | +0.96% | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.89% | +0.22% | +1.07% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.85% | -0.35% | -0.05% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.80% | +0.27% | +19.26% | |
| 16 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.76% | -0.22% | +0.91% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.62% | +0.79% | -2.25% | |
| 18 | USB | US Bancorp | Stock-Financials | 2.55% | -0.10% | -0.05% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 2.48% | +0.29% | +8.31% | |
| 20 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.42% | +0.03% | — | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.41% | -0.54% | +26.04% | |
| 22 | BIIB | Biogen Inc | Stock-Healthcare | 2.34% | -0.01% | -1.95% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 2.29% | -0.62% | -0.04% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.24% | +0.12% | +24.46% | |
| 25 | JWNUSD | Nordstrom Inc | Stock-Other | 2.23% | — | -0.01% | |
| 26 | NUE | Nucor CORP | Stock-Materials | 2.21% | — | — | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.21% | -0.51% | +0.09% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 2.21% | — | -0.02% | |
| 29 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 2.18% | +0.15% | -0.03% | |
| 30 | INTC | Intel CORP | Stock-Tech | 2.17% | — | +20.42% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.13% | -0.11% | -0.03% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.08% | +0.12% | +0.07% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | — | — | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 1.99% | +0.13% | +0.06% | |
| 35 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.96% | -1.32% | +0.02% | |
| 36 | WU | Western Union Co | Stock-Financials | 1.87% | — | +0.09% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 1.76% | -0.16% | -29.29% | |
| 38 | EFX | Equifax Inc | Stock-Industrials | 1.19% | -0.26% | +0.65% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | +0.31% | +5.10% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | — | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.12% | +0.01% | -2.92% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.11% | +0.01% | -7.09% | |
| 43 | GE | General Electric | Stock-Industrials | 0.11% | -0.25% | EXIT | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.11% | — | -4.32% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | +0.07% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | +0.04% | -1.69% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | +0.10% | +1.42% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | -0.38% | +0.84% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.09% | +0.24% | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | +2.2% | NEW | New buy |
| 2 | ZBH | Zimmer Biomet Holdings Inc | +1.2% | +74.28% | Add |
| 3 | NKE | Nike Inc -cl B | +0.7% | +26.04% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.5% | -0.05% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | NEW | New buy |
| 6 | T | At&t Inc | +0.4% | +0.70% | Add |
| 7 | DIS | Walt Disney Co/the | +0.3% | +24.46% | Add |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | +0.80% | Add |
| 9 | BAX | Baxter International Inc | +0.3% | +0.96% | Add |
| 10 | USB | US Bancorp | +0.3% | -0.05% | Trim |
| 11 | 6D8 | Dupont De Nemours Inc | +0.3% | +0.48% | Add |
| 12 | IFF | Intl Flavors & Fragrances | +0.2% | -0.25% | Trim |
| 13 | EL | Estee Lauder Companies-cl A | +0.2% | +19.26% | Add |
| 14 | CAG | Conagra Brands Inc | +0.2% | -0.03% | Trim |
| 15 | KHC | Kraft Heinz Co/the | +0.2% | +1.07% | Add |
| 16 | EFX | Equifax Inc | +0.2% | +0.65% | Add |
| 17 | WBD | Warner Bros Discovery Inc | +0.2% | -2.17% | Trim |
| 18 | CPB | THE Campbell's Company | +0.1% | — | Unchanged |
| 19 | VZ | Verizon Communications Inc | +0.1% | +0.09% | Add |
| 20 | GSK | Gsk Plc-spon Adr | +0.1% | +0.91% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 22 | KMX | Carmax Inc | +0.1% | +0.47% | Add |
| 23 | CMCSA | Comcast Corp-class A | +0.1% | -0.03% | Trim |
| 24 | CRM | Salesforce Inc | +0.1% | +0.06% | Add |
| 25 | JWNUSD | Nordstrom Inc | +0.1% | -0.01% | Trim |
| 26 | EFA | Ishares Msci Eafe ETF | +0.1% | +5.10% | Add |
| 27 | CVS | Cvs Health CORP | 0% | -2.25% | Trim |
| 28 | PFE | Pfizer Inc | 0% | -0.04% | Trim |
| 29 | BDX | Becton Dickinson And Co | 0% | +0.07% | Add |
| 30 | GE | General Electric | 0% | -1.04% | Trim |
| 31 | HD | Home Depot Inc | 0% | — | Unchanged |
| 32 | MDT | Medtronic plc | 0% | +1.42% | Add |
| 33 | APD | Air Products & Chemicals Inc | 0% | -2.92% | Trim |
| 34 | RTX | Rtx CORP | 0% | -7.09% | Trim |
| 35 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 36 | NOW | Servicenow Inc | 0% | -4.32% | Trim |
| 37 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.12% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 39 | STZ | Constellation Brands Inc-a | — | +0.84% | Add |
| 40 | GOOG | Alphabet Inc-cl C | 0% | -1.69% | Trim |
| 41 | SPG | Simon Property Group Inc | 0% | -8.24% | Trim |
| 42 | EMR | Emerson Electric Co | -0.1% | -0.02% | Trim |
| 43 | MMM | 3m Co | -0.1% | EXIT | Sold out |
| 44 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 45 | WU | Western Union Co | -0.1% | +0.09% | Add |
| 46 | TROW | T Rowe Price Group Inc | -0.2% | +0.02% | Add |
| 47 | AMZN | Amazon.com Inc | -0.2% | +0.26% | Add |
| 48 | MSFT | Microsoft CORP | -0.3% | -0.03% | Trim |
| 49 | WFC | Wells Fargo & Co | -0.3% | +0.08% | Add |
| 50 | GOOGL | Alphabet Inc-cl A | -0.3% | — | Unchanged |
According to official SEC Form 13F filings, Hillman Capital Management, Inc. reported a total U.S. public equity portfolio value of $138.2M across 52 disclosed positions in Q3 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 IFF, MSFT, T) accounted for 36.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
NUE
市值: $6.5M
Top Position Liquidated / Trimmed
KEL
前期市值: $8.3M
During Q3 2024, Hillman Capital Management, Inc.'s top holdings by market value included IFF (3.6%)、MSFT (3.5%)、T (3.5%). The largest single position, IFF, represented 3.6% of total portfolio value.
In Q3 2024, Hillman Capital Management, Inc. made 51 total portfolio adjustments, initiating 3 new buys, adding to 25 positions, trimming 19 holdings, and fully liquidating 4 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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