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  Name: HILLMAN CAPITAL MANAGEMENT INC
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $289,650,000
  Total Value Change : $29,906,000
  Securities Held Change : 0
   
All Securities Held : 53
  New Positions : 3
  Closed Positions : 3
  Increased Positions : 12
  Unchanged Positions : 10
  Decreased Positions : 28

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Holdings Found : 10     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 23 - $58.80 $7,097,000 136,358 2.45% 1,281,000 0 0.015    Domestic Money Center...
   (USB)1 Year Chart         USB US Bancorp Delaware 24 - $42.22 $6,752,000 156,000 2.33% 1,595,000 0 0.01    Domestic Regional Banks
   (EMR)1 Year Chart         EMR Emerson Electric Co 25 - $114.82 $6,714,000 68,983 2.32% 52,000 0 0.012    Industrial Electrical...
   (EFX)1 Year Chart         EFX Equifax Inc 38 - $251.30 $2,977,000 12,038 1.03% 772,000 0 0.01    Business Services
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 41 - $517.55 $353,000 671 0.12% 15,000 0 0    Health Care Plans
   (HD)1 Year Chart         HD Home Depot Inc 42 - $348.67 $347,000 1,000 0.12% 45,000 0 0    Home Improvement Stores
   (BLK)1 Year Chart         BLK BlackRock Inc A 45 - $815.70 $330,000 407 0.11% 67,000 0 0    Investment Brokerage ...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 46 - $173.88 $311,000 2,210 0.11% 20,000 0 0    Search Engines & Info...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 49 - $39.25 $286,000 6,525 0.1% -3,000 0 0    CATV Systems
   (SYK)1 Year Chart         SYK Stryker Corp 51 - $331.99 $240,000 800 0.08% 21,000 0 0    Medical Instruments &...

      10 Records Found
  1    
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