Hillman Capital Management, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$292M
Signature - Title
Mark A. Hillman - CEO
Location
Bethesda, MD
Summary
This page shows a list of all the recent 13F filings made by Hillman Capital Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hillman Capital Management, Inc. reported 52 stock holdings with total value $292M as of Q3 2024. Top holdings included IFF, MSFT, T, DD, and SPG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 52 $292M +$18.1M -$19.2M -$1.09M IFF, MSFT, T, DD, SPG 13F-HR 11/14/2024, 09:00 AM
Q2 2024 53 $283M +$20.1M -$31M -$10.9M MSFT, AMZN, IFF, WFC, SPG 13F-HR 8/14/2024, 09:00 AM
Q1 2024 52 $311M +$34.9M -$28.5M +$6.46M TSM, MSFT, WFC, AMZN, KMX 13F-HR 5/15/2024, 09:00 AM
Q4 2023 53 $290M +$23.3M -$29M -$5.7M SPG, MSFT, ASML, BA, INTC 13F-HR 2/14/2024, 09:00 AM
Q3 2023 53 $260M +$25.2M -$33.7M -$8.53M MSFT, BIIB, WFC, IFF, GSK 13F-HR 11/14/2023, 09:00 AM
Q2 2023 55 $283M +$13.4M -$5.12M +$8.23M MSFT, AMZN, TSM, ASML, WFC 13F-HR 8/14/2023, 09:00 AM
Q1 2023 52 $264M +$6.47M -$15.9M -$9.47M BUD, MSFT, TSM, ASML, EPD 13F-HR 5/15/2023, 09:00 AM
Q4 2022 52 $255M +$10.2M -$22.4M -$12.2M BUD, WFC, KHC, BA, CVS 13F-HR 2/14/2023, 09:00 AM
Q3 2022 48 $241M +$25.1M -$30.8M -$5.67M CVS, WFC, MSFT, BIIB, K 13F-HR 11/14/2022, 09:00 AM
Q2 2022 48 $275M +$33.6M -$23.6M +$10M K, T, KHC, GSK, MSFT 13F-HR 8/15/2022, 08:01 AM
Q1 2022 48 $315M +$51M -$27.6M +$23.4M KHC, GSK, K, BMY, AMZN 13F-HR 5/16/2022, 09:28 AM
Q4 2021 54 $291M +$17.4M -$17.2M +$157K SPG, CVS, WFC, MSFT, GSK 13F-HR 2/14/2022, 08:53 AM
Q3 2021 51 $285M +$44.4M -$11.5M +$32.9M WFC, SPG, BA, KHC, AMZN 13F-HR 11/15/2021, 09:21 AM
Q2 2021 48 $263M +$18M -$305K +$17.7M WFC, AMZN, XOM, SPG, PAA 13F-HR 8/16/2021, 09:11 AM
Q1 2021 43 $228M +$59.8M -$35.7M +$24.1M WFC, XOM, K, KHC, BA 13F-HR 5/14/2021, 08:49 AM
Q4 2020 46 $185M +$20M -$4.42M +$15.6M JWN, DD, MSFT, WFC, KHC 13F-HR 2/12/2021, 08:33 AM
Q3 2020 36 $142M +$22M -$16.1M +$5.93M MSFT, INTC, CMP, BIIB, DD 13F-HR 11/9/2020, 11:45 AM
Q2 2020 38 $137M +$21.9M -$5M +$16.9M AMZN, MSFT, DD, KHC, K 13F-HR 8/4/2020, 10:57 AM
Q1 2020 36 $104M +$13.7M -$15.8M -$2.12M AMZN, BIIB, MSFT, BMY, K 13F-HR 4/29/2020, 04:07 PM
Q4 2019 50 $141M $0 $0 JWN, MSFT, BMY, BIIB, T 13F-HR 2/14/2020, 10:44 AM
Q4 2013 38 $66.9M $0 $0 RTN, AXP, BAC, AAPL, GS 13F-HR 2/7/2014, 01:16 PM