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CIK: 0001314620
Total reported value
$138.2M
$138.2M
54 檔
36.3%
During the Q4 2024 filing period, Hillman Capital Management, Inc. (CIK: 0001314620) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $138.2M across 54 reported positions.
In Q4 2024, Hillman Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.96% | — | -2.23% | |
| 2 | T | At&t Inc | Stock-Comm Services | 3.80% | — | -2.29% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 3.75% | +0.29% | +20.12% | |
| 4 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.62% | -0.07% | -18.63% | |
| 5 | KMX | Carmax Inc | Stock-Consumer Disc | 3.45% | +0.35% | -1.17% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | — | -9.21% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 3.27% | — | — | |
| 8 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.18% | -0.54% | +42.62% | |
| 9 | 6D8 | Dupont De Nemours Inc | Stock-Other | 3.17% | -3.75% | EXIT | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 3.15% | -0.62% | +38.48% | |
| 11 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 3.09% | -0.14% | -2.17% | |
| 12 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.09% | -0.06% | -1.78% | |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.91% | +0.27% | +27.93% | |
| 14 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.90% | -0.22% | +17.40% | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.82% | +0.22% | +3.17% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.81% | +0.12% | +0.13% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 2.62% | +0.13% | -0.23% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | — | +1.13% | |
| 19 | BIIB | Biogen Inc | Stock-Healthcare | 2.44% | -0.01% | +22.16% | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.42% | +0.18% | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.41% | -0.35% | -28.53% | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.24% | — | -8.84% | |
| 23 | BAX | Baxter International Inc | Stock-Healthcare | 2.21% | +0.75% | -8.37% | |
| 24 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.20% | -1.32% | -0.12% | |
| 25 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.20% | +0.03% | -1.85% | |
| 26 | USB | US Bancorp | Stock-Financials | 2.10% | -0.10% | -27.31% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.09% | -0.51% | -1.92% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.08% | +0.12% | -1.71% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.07% | -0.11% | -0.06% | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.06% | +0.09% | — | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.99% | +0.79% | -1.56% | |
| 32 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.97% | +0.15% | -2.01% | |
| 33 | NUE | Nucor CORP | Stock-Materials | 1.82% | — | -1.87% | |
| 34 | WU | Western Union Co | Stock-Financials | 1.77% | — | -1.41% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 1.69% | -0.16% | +3.43% | |
| 36 | INTC | Intel CORP | Stock-Tech | 1.36% | — | -32.17% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | — | +179.89% | |
| 38 | EFX | Equifax Inc | Stock-Industrials | 1.08% | -0.26% | -3.65% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.74% | +0.31% | +5.28% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.57% | — | — | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.24% | EXIT | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.29% | +87.38% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.13% | +0.01% | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.12% | +0.07% | -4.16% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | +0.04% | -1.55% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.11% | +0.01% | -4.89% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | — | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | -0.38% | +17.58% | |
| 49 | MCHP | Microchip Technology Inc | Stock-Tech | 0.10% | — | — | |
| 50 | GE | General Electric | Stock-Industrials | 0.10% | -0.25% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +3.3% | NEW | New buy |
| 2 | DEO | Diageo Plc-sponsored Adr | +2.4% | NEW | New buy |
| 3 | BF-B | Brown-forman Corp-class B | +2.1% | NEW | New buy |
| 4 | BA | Boeing Co/the | +1.3% | +20.12% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +179.89% | Add |
| 6 | PFE | Pfizer Inc | +0.9% | +38.48% | Add |
| 7 | AMZN | Amazon.com Inc | +0.8% | -2.23% | Trim |
| 8 | NKE | Nike Inc -cl B | +0.8% | +42.62% | Add |
| 9 | CRM | Salesforce Inc | +0.6% | -0.23% | Trim |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.6% | NEW | New buy |
| 11 | DIS | Walt Disney Co/the | +0.6% | +0.13% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.13% | Add |
| 13 | WBD | Warner Bros Discovery Inc | +0.4% | -18.63% | Trim |
| 14 | KMX | Carmax Inc | +0.4% | -1.17% | Trim |
| 15 | T | At&t Inc | +0.3% | -2.29% | Trim |
| 16 | TROW | T Rowe Price Group Inc | +0.2% | -0.12% | Trim |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | NEW | New buy |
| 18 | GSK | Gsk Plc-spon Adr | +0.1% | +17.40% | Add |
| 19 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 20 | EL | Estee Lauder Companies-cl A | +0.1% | +27.93% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 22 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | -2.17% | Trim |
| 23 | MCHP | Microchip Technology Inc | +0.1% | NEW | New buy |
| 24 | BIIB | Biogen Inc | +0.1% | +22.16% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | +0.1% | +87.38% | Add |
| 26 | EFA | Ishares Msci Eafe ETF | 0% | +5.28% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -1.55% | Trim |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 0% | -4.16% | Trim |
| 29 | HD | Home Depot Inc | 0% | — | Unchanged |
| 30 | UNH | Unitedhealth Group Inc | 0% | +12.31% | Add |
| 31 | BDX | Becton Dickinson And Co | — | -1.71% | Trim |
| 32 | RTX | Rtx CORP | — | -4.89% | Trim |
| 33 | IWR | Ishares Russell Mid-cap ETF | — | -2.26% | Trim |
| 34 | STZ | Constellation Brands Inc-a | — | +17.58% | Add |
| 35 | GE | General Electric | 0% | -3.57% | Trim |
| 36 | APD | Air Products & Chemicals Inc | 0% | -20.43% | Trim |
| 37 | CMCSA | Comcast Corp-class A | -0.1% | -0.06% | Trim |
| 38 | KHC | Kraft Heinz Co/the | -0.1% | +3.17% | Add |
| 39 | ADBE | Adobe Inc | -0.1% | +3.43% | Add |
| 40 | WU | Western Union Co | -0.1% | -1.41% | Trim |
| 41 | MDT | Medtronic plc | -0.1% | EXIT | Sold out |
| 42 | EFX | Equifax Inc | -0.1% | -3.65% | Trim |
| 43 | NOW | Servicenow Inc | -0.1% | EXIT | Sold out |
| 44 | VZ | Verizon Communications Inc | -0.1% | -1.92% | Trim |
| 45 | MSFT | Microsoft CORP | -0.1% | -9.21% | Trim |
| 46 | CAG | Conagra Brands Inc | -0.2% | -2.01% | Trim |
| 47 | CPB | THE Campbell's Company | -0.2% | -1.85% | Trim |
| 48 | 6D8 | Dupont De Nemours Inc | -0.3% | -1.19% | Trim |
| 49 | NUE | Nucor CORP | -0.4% | -1.87% | Trim |
| 50 | BMY | Bristol-myers Squibb Co | -0.4% | -28.53% | Trim |
According to official SEC Form 13F filings, Hillman Capital Management, Inc. reported a total U.S. public equity portfolio value of $138.2M across 54 disclosed positions in Q4 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 AMZN, T, BA) accounted for 36.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
ASML
市值: $8.8M
Top Position Liquidated / Trimmed
SPG
前期市值: $9.6M
During Q4 2024, Hillman Capital Management, Inc.'s top holdings by market value included AMZN (4.0%)、T (3.8%)、BA (3.8%). The largest single position, AMZN, represented 4.0% of total portfolio value.
In Q4 2024, Hillman Capital Management, Inc. made 59 total portfolio adjustments, initiating 8 new buys, adding to 15 positions, trimming 30 holdings, and fully liquidating 6 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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