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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A854

SPLG|78464A854

Shares:8.4K

Value:$554.4K

% of Portfolio:0.3% ($554.4K/$203.3M)

464287200

IVV|464287200

Shares:732

Value:$411.3K

% of Portfolio:0.2% ($411.3K/$203.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.9K

Value:$348.0K

% of Portfolio:0.2% ($348.0K/$203.3M)

RTX Corp

RTX|75513E101

Shares:2.6K

Value:$342.9K

% of Portfolio:0.2% ($342.9K/$203.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.7K

Value:$341.5K

% of Portfolio:0.2% ($341.5K/$203.3M)

BlackRock, Inc.

BLK|09290D101

Shares:343

Value:$324.6K

% of Portfolio:0.2% ($324.6K/$203.3M)

Medtronic plc

MDT|G5960L103

Shares:3.5K

Value:$315.6K

% of Portfolio:0.2% ($315.6K/$203.3M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.0K

Value:$304.7K

% of Portfolio:0.1% ($304.7K/$203.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.8K

Value:$299.5K

% of Portfolio:0.1% ($299.5K/$203.3M)

Alphabet Inc.

GOOG|02079K107

Shares:1.8K

Value:$280.4K

% of Portfolio:0.1% ($280.4K/$203.3M)

464287499

IWR|464287499

Shares:2.4K

Value:$206.7K

% of Portfolio:0.1% ($206.7K/$203.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	8.4K	QoQ +6.19% (+492) YoY NEW(+8.4K)	All Managers (Combined)	$554.4K	0.3% ($554.4K/$203.3M)	QoQ +1.29% (+$7.1K) YoY NEW(+$554.4K)
(IVVcusip464287200)	732	QoQ -5.18% (-40) YoY +77.66% (+320)	All Managers (Combined)	$411.3K	0.2% ($411.3K/$203.3M)	QoQ -9.49% (-$43.1K) YoY +89.89% (+$194.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.9K	QoQ +9.50% (+254) YoY NEW(+2.9K)	All Managers (Combined)	$348.0K	0.2% ($348.0K/$203.3M)	QoQ +21.07% (+$60.6K) YoY NEW(+$348.0K)
RTX Corp(RTXcusip75513E101)	2.6K	QoQ -0.57% (-15) YoY -22.90% (-769)	All Managers (Combined)	$342.9K	0.2% ($342.9K/$203.3M)	QoQ +13.80% (-$41.6K) YoY +4.71% (-$15.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.7K	QoQ +3.51% (+58) YoY -17.50% (-362)	All Managers (Combined)	$341.5K	0.2% ($341.5K/$203.3M)	QoQ +24.22% (+$66.6K) YoY -5.93% (-$21.5K)
BlackRock, Inc.(BLKcusip09290D101)	343	QoQ +3.62% (-12) YoY NEW(+343)	All Managers (Combined)	$324.6K	0.2% ($324.6K/$203.3M)	QoQ -4.32% (-$14.7K) YoY NEW(+$324.6K)
Medtronic plc(MDTcusipG5960L103)	3.5K	QoQ NEW(+3.5K) YoY +0.54% (+19)	All Managers (Combined)	$315.6K	0.2% ($315.6K/$203.3M)	QoQ NEW(+$315.6K) YoY +3.67% (+$11.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.0K	QoQ +11.43% (+106) YoY -23.13% (-311)	All Managers (Combined)	$304.7K	0.1% ($304.7K/$203.3M)	QoQ +13.30% (+$35.8K) YoY -6.43% (-$21.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.8K	QoQ +8.80% (-146) YoY -97.74% (-78.2K)	All Managers (Combined)	$299.5K	0.1% ($299.5K/$203.3M)	QoQ -8.54% (-$28.0K) YoY -97.24% (-$10.6M)
Alphabet Inc.(GOOGcusip02079K107)	1.8K	QoQ +4.72% (-81) YoY -14.15% (-296)	All Managers (Combined)	$280.4K	0.1% ($280.4K/$203.3M)	QoQ -14.08% (-$46.0K) YoY -11.91% (-$37.9K)
(IWRcusip464287499)	2.4K	QoQ +0.12% (-3) YoY -1.89% (-47)	All Managers (Combined)	$206.7K	0.1% ($206.7K/$203.3M)	QoQ -3.62% (-$7.8K) YoY -0.73% (-$1.5K)