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| Name: |
HILLMAN CAPITAL MANAGEMENT INC |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSM |
Taiwan Semiconductor Mfg. C... |
1 |
- |
$152.47 |
$10,883,000 |
79,991 |
3.5% |
2,457,000 |
-1,024 |
0.002 |
Semiconductor - Integ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.07 |
$10,837,000 |
25,758 |
3.48% |
1,114,000 |
-98 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
3 |
- |
$58.70 |
$10,769,000 |
185,804 |
3.46% |
1,607,000 |
-347 |
0.004 |
Domestic Money Center... |
|
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SPG |
Simon Property Group Inc |
8 |
- |
$152.47 |
$9,676,000 |
61,833 |
3.11% |
-445,000 |
-9,123 |
0.02 |
REIT - Retail |
|
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IFF |
International Flavors & Fra... |
9 |
- |
$96.31 |
$9,437,000 |
109,751 |
3.03% |
508,000 |
-526 |
0.044 |
Specialty Chemicals |
|
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CRM |
Salesforce.com Inc |
18 |
- |
$234.86 |
$8,098,000 |
26,889 |
2.6% |
948,000 |
-282 |
0.003 |
Internet Software & S... |
|
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JWN |
Nordstrom Inc |
19 |
- |
$22.29 |
$7,987,000 |
394,021 |
2.57% |
697,000 |
-1,118 |
0.251 |
Apparel Stores |
|
|
EMR |
Emerson Electric Co |
21 |
- |
$106.87 |
$7,823,000 |
68,971 |
2.51% |
1,109,000 |
-12 |
0.012 |
Industrial Electrical... |
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BK |
Bank of New York Mellon Corp |
22 |
- |
$58.87 |
$7,821,000 |
135,729 |
2.51% |
724,000 |
-629 |
0.015 |
Domestic Money Center... |
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DIS |
Walt Disney Co |
28 |
- |
$103.33 |
$6,731,000 |
55,008 |
2.16% |
1,472,000 |
-3,243 |
0.003 |
Entertainment - Diver... |
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EFX |
Equifax Inc |
38 |
- |
$234.62 |
$3,182,000 |
11,894 |
1.02% |
205,000 |
-144 |
0.01 |
Business Services |
|
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GE |
General Electric Co |
40 |
- |
$161.38 |
$363,000 |
2,068 |
0.12% |
33,000 |
-521 |
0 |
Conglomerates |
|
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RTX |
RTX Corp |
42 |
- |
$101.02 |
$328,000 |
3,358 |
0.11% |
28,000 |
-205 |
0 |
Conglomerates |
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BLK |
BlackRock Inc A |
44 |
- |
$785.29 |
$325,000 |
390 |
0.1% |
-5,000 |
-17 |
0 |
Investment Brokerage ... |
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STZ |
Constellation Brands Inc |
45 |
- |
$250.34 |
$320,000 |
1,178 |
0.1% |
32,000 |
-15 |
0.001 |
Beverage - Wineries &... |
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GOOG |
Alphabet Inc |
46 |
- |
$175.13 |
$318,000 |
2,091 |
0.1% |
7,000 |
-119 |
0 |
Search Engines & Info... |
|
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NOW |
Servicenow, Inc. |
47 |
- |
$672.00 |
$315,000 |
413 |
0.1% |
-26,000 |
-69 |
0 |
Information Technolog... |
|
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HD |
Home Depot Inc |
49 |
- |
$328.26 |
$257,000 |
670 |
0.08% |
-90,000 |
-330 |
0 |
Home Improvement Stores |
|
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UNH |
Unitedhealth Group Inc |
50 |
- |
$505.49 |
$233,000 |
471 |
0.07% |
-120,000 |
-200 |
0 |
Health Care Plans |
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