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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$9,723,000 |
25,856 |
3.36% |
-713,000 |
-7,196 |
0 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
3 |
- |
$0.00 |
$9,443,000 |
12,475 |
3.26% |
2,097,000 |
-5 |
0.003 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
4 |
- |
$180.76 |
$9,277,000 |
35,592 |
3.2% |
1,103,000 |
-7,051 |
0.006 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
5 |
- |
$31.05 |
$9,243,000 |
183,949 |
3.19% |
871,000 |
-51,556 |
0.004 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
6 |
- |
$61.89 |
$9,162,000 |
186,151 |
3.16% |
531,000 |
-25,085 |
0.005 |
Domestic Money Center... |
|
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AMZN |
Amazon.com Inc |
8 |
- |
$187.07 |
$8,948,000 |
58,891 |
3.09% |
1,352,000 |
-866 |
0.001 |
Internet Software & S... |
|
|
IFF |
International Flavors & Fra... |
9 |
- |
$96.63 |
$8,929,000 |
110,277 |
3.08% |
389,000 |
-15,000 |
0.044 |
Specialty Chemicals |
|
|
DD |
DuPont de Nemours Inc |
13 |
- |
$78.35 |
$8,561,000 |
111,280 |
2.96% |
259,000 |
-21 |
0.015 |
Diversified Chemicals |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$151.95 |
$8,426,000 |
81,015 |
2.91% |
82,000 |
-15,007 |
0.002 |
Semiconductor - Integ... |
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BAX |
Baxter International Inc |
15 |
- |
$40.93 |
$8,361,000 |
216,268 |
2.89% |
87,000 |
-2,980 |
0.042 |
Medical Instruments &... |
|
|
T |
AT&T Corp |
16 |
- |
$17.30 |
$8,116,000 |
483,663 |
2.8% |
447,000 |
-26,948 |
0.007 |
Long Distance Carriers |
|
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BUD |
Anheuser-Busch InBev SA |
17 |
- |
$65.67 |
$7,956,000 |
123,114 |
2.75% |
-300,000 |
-26,185 |
0.006 |
Beverage - Brewers |
|
|
WBD |
Warner Bros Discovery Ord S... |
18 |
- |
$8.56 |
$7,712,000 |
677,683 |
2.66% |
23,000 |
-30,360 |
0.028 |
Broadcasting - TV |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$276.80 |
$7,150,000 |
27,171 |
2.47% |
1,631,000 |
-44 |
0.003 |
Internet Software & S... |
|
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LRCX |
Lam Research Corp |
22 |
- |
$912.54 |
$7,099,000 |
9,063 |
2.45% |
1,405,000 |
-22 |
0.006 |
Semiconductor Equipme... |
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|
FB |
Meta Platforms Inc |
26 |
- |
$471.85 |
$6,504,000 |
18,376 |
2.25% |
334,000 |
-2,176 |
0.001 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$40.49 |
$5,958,000 |
158,041 |
2.06% |
1,000 |
-25,762 |
0.004 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$170.34 |
$5,928,000 |
42,431 |
2.05% |
-1,397,000 |
-13,569 |
0.001 |
Search Engines & Info... |
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TROW |
T Rowe Price Group Inc |
32 |
- |
$114.36 |
$5,562,000 |
51,644 |
1.92% |
71,000 |
-718 |
0.023 |
Asset Management |
|
|
ZBH |
Zimmer Holdings Inc |
33 |
- |
$119.97 |
$5,535,000 |
45,484 |
1.91% |
322,000 |
-972 |
0.022 |
Medical Appliances & ... |
|
|
CAG |
ConAgra Foods Inc |
34 |
- |
$31.00 |
$5,503,000 |
192,024 |
1.9% |
175,000 |
-2,269 |
0.039 |
Food - Major Diversified |
|
|
WU |
Western Union Co |
36 |
- |
$13.27 |
$5,351,000 |
448,873 |
1.85% |
-1,931,000 |
-103,621 |
0.092 |
Personal Services |
|
|
DIS |
Walt Disney Co |
37 |
- |
$105.35 |
$5,259,000 |
58,251 |
1.82% |
-914,000 |
-17,915 |
0.003 |
Entertainment - Diver... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$80.94 |
$1,783,000 |
23,668 |
0.62% |
147,000 |
-71 |
0.003 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
43 |
- |
$721.62 |
$341,000 |
482 |
0.12% |
28,000 |
-78 |
0 |
Information Technolog... |
|
|
GE |
General Electric Co |
44 |
- |
$160.00 |
$330,000 |
2,589 |
0.11% |
43,000 |
-7 |
0 |
Conglomerates |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
52 |
- |
$82.76 |
$192,000 |
2,473 |
0.07% |
12,000 |
-128 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$525.96 |
$185,000 |
387 |
0.06% |
14,000 |
-11 |
0 |
Closed - End Fund - E... |
|
