Hillman-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ADBE",
  "APD",
  "GOOGL",
  "ASML",
  "T",
  "BLK",
  "BUD",
  "KMX",
  "MDT",
  "MSFT",
  "GE",
  "HSY",
  "KHC",
  "IVV",
  "PFE",
  "VZ",
  "RTX",
  "SPLG",
  "TSM",
  "GSK",
  "DD",
  "AMD",
  "EL",
  "DEO",
  "IWR",
  "EFX",
  "IFF",
  "USB",
  "WBD",
  "WU",
  "BIIB",
  "CRM",
  "ZBH",
  "NUE",
  "BAX",
  "BDX",
  "BA",
  "BMY",
  "BF-B",
  "CPB",
  "CMCSA",
  "CAG",
  "STZ",
  "CVS",
  "EFA",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 51
Total Value: 203250574
Accession Number: 0001398344-25-009450
Form Type: 13F-HR
CIK: hillman-capital-management
Manager Name: Hillman-Capital-Management

Data Enrichment

100% identified

51 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $203.3M total value

51 positions • $203.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VERIZON COMMUNICATIONS INC

Shares:91.0K

Value:$4.1M

% of Portfolio:2.0% ($4.1M/$203.3M)

CONSTELLATION BRANDS, INC.

Shares:22.0K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$203.3M)

CONAGRA BRANDS INC.

Shares:151.1K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$203.3M)

COMCAST CORP

CMCSA|20030N101

Shares:108.6K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$203.3M)

Walt Disney Co

Shares:40.3K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$203.3M)

BRISTOL MYERS SQUIBB CO

Shares:65.0K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$203.3M)

US BANCORP \DE\

Shares:92.7K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$203.3M)

Western Union CO

Shares:369.2K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$203.3M)

BECTON DICKINSON & CO

Shares:17.0K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$203.3M)

DIAGEO PLC

Shares:37.2K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$203.3M)

Salesforce, Inc.

Shares:14.3K

Value:$3.8M

% of Portfolio:1.9% ($3.8M/$203.3M)

ADOBE INC.

Shares:9.9K

Value:$3.8M

% of Portfolio:1.9% ($3.8M/$203.3M)

PRICE T ROWE GROUP INC

Shares:40.9K

Value:$3.8M

% of Portfolio:1.8% ($3.8M/$203.3M)

HERSHEY CO

Shares:21.8K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$203.3M)

MICROCHIP TECHNOLOGY INC

Shares:76.4K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$203.3M)

NUCOR CORP

Shares:30.7K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$203.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:22.3K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$203.3M)

ADVANCED MICRO DEVICES INC

Shares:32.0K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$203.3M)

EQUIFAX INC

Shares:11.0K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$203.3M)

464287465

Shares:24.4K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$203.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	91.0K	QoQ -35.47% (-50.0K) YoY -44.16% (-72.0K)	All Managers (Combined)	$4.1M	2.0% ($4.1M/$203.3M)	QoQ -26.80% (-$1.5M) YoY -39.64% (-$2.7M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	22.0K	QoQ +1628.40% (+20.7K) YoY +1764.85% (+20.8K)	All Managers (Combined)	$4.0M	2.0% ($4.0M/$203.3M)	QoQ +1335.27% (+$3.8M) YoY +1159.34% (+$3.7M)
CONAGRA BRANDS INC.(CAGcusip205887102)	151.1K	QoQ -21.03% (-40.3K) YoY -23.11% (-45.4K)	All Managers (Combined)	$4.0M	2.0% ($4.0M/$203.3M)	QoQ -24.10% (-$1.3M) YoY -30.81% (-$1.8M)
COMCAST CORP(CMCSAcusip20030N101)	108.6K	QoQ -27.09% (-40.3K) YoY -27.38% (-40.9K)	All Managers (Combined)	$4.0M	2.0% ($4.0M/$203.3M)	QoQ -28.31% (-$1.6M) YoY -38.18% (-$2.5M)
Walt Disney Co(DIScusip254687106)	40.3K	QoQ -40.77% (-27.8K) YoY -26.71% (-14.7K)	All Managers (Combined)	$4.0M	2.0% ($4.0M/$203.3M)	QoQ -47.50% (-$3.6M) YoY -40.88% (-$2.8M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	65.0K	QoQ -43.29% (-49.7K) YoY NEW(+65.0K)	All Managers (Combined)	$4.0M	2.0% ($4.0M/$203.3M)	QoQ -38.85% (-$2.5M) YoY NEW(+$4.0M)
US BANCORP \DE\(USBcusip902973304)	92.7K	QoQ -21.63% (-25.6K) YoY -43.36% (-71.0K)	All Managers (Combined)	$3.9M	1.9% ($3.9M/$203.3M)	QoQ -30.82% (-$1.7M) YoY -46.51% (-$3.4M)
Western Union CO(WUcusip959802109)	369.2K	QoQ -17.98% (-81.0K) YoY -19.48% (-89.4K)	All Managers (Combined)	$3.9M	1.9% ($3.9M/$203.3M)	QoQ -18.13% (-$865.5K) YoY -39.07% (-$2.5M)
BECTON DICKINSON & CO(BDXcusip075887109)	17.0K	QoQ -31.09% (-7.7K) YoY -32.53% (-8.2K)	All Managers (Combined)	$3.9M	1.9% ($3.9M/$203.3M)	QoQ -30.42% (-$1.7M) YoY -37.55% (-$2.3M)
DIAGEO PLC(DEOcusip25243Q205)	37.2K	QoQ -27.62% (-14.2K) YoY NEW(+37.2K)	All Managers (Combined)	$3.9M	1.9% ($3.9M/$203.3M)	QoQ -40.34% (-$2.6M) YoY NEW(+$3.9M)
Salesforce, Inc.(CRMcusip79466L302)	14.3K	QoQ -32.25% (-6.8K) YoY -46.69% (-12.6K)	All Managers (Combined)	$3.8M	1.9% ($3.8M/$203.3M)	QoQ -45.62% (-$3.2M) YoY -52.50% (-$4.3M)
ADOBE INC.(ADBEcusip00724F101)	9.9K	QoQ -3.27% (-335) YoY NEW(+9.9K)	All Managers (Combined)	$3.8M	1.9% ($3.8M/$203.3M)	QoQ -16.57% (-$754.7K) YoY NEW(+$3.8M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	40.9K	QoQ -21.89% (-11.5K) YoY -22.46% (-11.9K)	All Managers (Combined)	$3.8M	1.8% ($3.8M/$203.3M)	QoQ -36.54% (-$2.2M) YoY -41.57% (-$2.7M)
HERSHEY CO(HSYcusip427866108)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$203.3M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	76.4K	QoQ +1469.43% (+71.5K) YoY NEW(+76.4K)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$203.3M)	QoQ +1224.78% (+$3.4M) YoY NEW(+$3.7M)
NUCOR CORP(NUEcusip670346105)	30.7K	QoQ -27.23% (-11.5K) YoY NEW(+30.7K)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$203.3M)	QoQ -24.96% (-$1.2M) YoY NEW(+$3.7M)
Alphabet Inc.(GOOGLcusip02079K305)	22.3K	QoQ -38.21% (-13.8K) YoY -50.42% (-22.7K)	All Managers (Combined)	$3.4M	1.7% ($3.4M/$203.3M)	QoQ -49.52% (-$3.4M) YoY -49.20% (-$3.3M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	32.0K	QoQ NEW(+32.0K) YoY NEW(+32.0K)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$203.3M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
EQUIFAX INC(EFXcusip294429105)	11.0K	QoQ -3.71% (-424) YoY -7.60% (-905)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$203.3M)	QoQ -7.98% (-$232.1K) YoY -15.88% (-$505.3K)
(EFAcusip464287465)	24.4K	QoQ -7.22% (-1.9K) YoY +0.81% (+196)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$203.3M)	QoQ +0.28% (-$5.7K) YoY +3.17% (+$61.3K)