Hillman Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+2.17
- trimmed+0.70
- trimmed−0.15
- trimmed+0.40
Positions
| BABoeing Company | 5.13% | 25,861 | $3M | added+28% | +2.17 pp | 2 q |
| AXPAmerican Express Company | 4.68% | 36,508 | $3M | trimmed−4% | +0.70 pp | 2 q |
| BACBank of America Corporation | 4.42% | 204,090 | $3M | trimmed−10% | −0.15 pp | 2 q |
| JNJJohnson & Johnson | 4.40% | 30,829 | $3M | trimmed−1% | +0.40 pp | 2 q |
| unresolvedGeneral Electric Co | 4.11% | 102,521 | $3M | trimmed−1% | +0.62 pp | 2 q |
| AAPLApple Inc. | 4.07% | 5,147 | $3M | trimmed−4% | +0.66 pp | 2 q |
| GSGoldman Sachs Group Inc. | 4.03% | 16,231 | $3M | trimmed−1% | +0.33 pp | 2 q |
| JPMJPMorgan Chase & Co. | 3.90% | 48,332 | $3M | trimmed−1% | +0.20 pp | 2 q |
| WUThe Western Union Company | 3.87% | 131,174 | $3M | trimmed−6% | +0.29 pp | 2 q |
| CSCOCisco Systems, Inc. (DE) | 3.79% | 108,392 | $2M | trimmed−1% | −0.18 pp | 2 q |
| INTCIntel Corp | 3.79% | 100,978 | $2M | trimmed−1% | +0.60 pp | 2 q |
| unresolvedDu Pont E I De Nemours & Co | 3.70% | 39,334 | $2M | trimmed−3% | +0.32 pp | 2 q |
| MSFTMicrosoft Corp | 3.59% | 66,013 | $2M | trimmed−0% | +0.58 pp | 2 q |
| ORCLOracle Corp | 3.55% | 68,853 | $2M | trimmed−0% | +0.39 pp | 2 q |
| RTNRaytheon Company | 3.50% | 27,889 | $2M | trimmed−36% | −1.14 pp | 2 q |
| JWNNordstrom, Inc. | 3.40% | 36,771 | $2M | trimmed−1% | +0.36 pp | 2 q |
| unresolvedE M C Corp Mass | 3.36% | 91,347 | $2M | trimmed−1% | −0.08 pp | 2 q |
| XOMExxon Mobil Corp | 3.28% | 24,065 | $2M | trimmed−1% | +0.22 pp | 2 q |
| DNKNDunkin' Brands Group, Inc. | 3.04% | 41,465 | $2M | trimmed−1% | +0.45 pp | 2 q |
| RIGTransocean LTD. | 3.02% | 40,929 | $2M | added0% | +0.32 pp | 2 q |
| ALLThe Allstate Corporation | 1.57% | 19,208 | $1M | held | — | 2 q |
| NUENucor Corporation | 1.57% | 19,890 | $1M | held | — | 2 q |
| AMGNAmgen Inc | 1.46% | 8,069 | $954,000 | trimmed−10% | +0.09 pp | 2 q |
| unresolvedHewlett Packard Co | 1.34% | 36,618 | $873,000 | held | — | 2 q |
| IBMInternational Business Machines Corporation | 1.29% | 4,627 | $843,000 | added+1% | +0.09 pp | 2 q |
| unresolvedAetna Inc New | 1.24% | 13,306 | $808,000 | trimmed−23% | −0.29 pp | 2 q |
| unresolvedJoy Global Inc | 1.24% | 14,055 | $812,000 | held | — | 2 q |
| MRKMerck & Co., Inc. | 1.24% | 17,807 | $812,000 | held | — | 2 q |
| unresolvedPetsmart Inc | 1.24% | 11,000 | $808,000 | held | — | 2 q |
| GLWCorning Incorporated | 1.21% | 45,000 | $788,000 | new | +1.21 pp | new |
| NSCNorfolk Southern Corp. | 1.21% | 9,000 | $792,000 | held | — | 2 q |
| YUMYum! Brands, Inc. | 1.21% | 11,831 | $793,000 | held | — | 2 q |
| SYYSysco Corporation | 1.19% | 23,760 | $780,000 | added+27% | +0.28 pp | 2 q |
| PFEPfizer Inc. | 1.15% | 23,982 | $749,000 | held | — | 2 q |
| 99803EURLaboratory Crp Of Amer Hldgs | 1.12% | 7,226 | $734,000 | trimmed−36% | −0.41 pp | 2 q |
| CMPCompass Minerals International, Inc. | 1.10% | 9,514 | $718,000 | held | — | 2 q |
| UPSUnited Parcel Service, Inc. Class B | 1.05% | 7,000 | $688,000 | new | +1.05 pp | new |
| WMTWalmart Inc. | 1.03% | 8,693 | $670,000 | trimmed−9% | +0.01 pp | 2 q |
| TAT&T Inc. | 0.89% | 16,000 | $580,000 | new | +0.89 pp | new |
| unresolvedStaples Inc | — | −98,525 | — | exited | −2.32 pp | — |
| WFCWells Fargo & Co. | — | −21,724 | — | exited | −1.31 pp | — |
| CPBThe Campbell's Company | — | −18,995 | — | exited | −1.26 pp | — |
| FDXFedEx Corporation | — | −8,000 | — | exited | −1.21 pp | — |
| PHParker-Hannifin Corporation | — | −8,363 | — | exited | −1.21 pp | — |
| OLEDUniversal Display Corp | — | −23,895 | — | exited | −1.05 pp | — |
| TXNTexas Instruments Incorporated | — | −18,581 | — | exited | −1.03 pp | — |
| CLColgate-Palmolive Company | — | −12,000 | — | exited | −1.01 pp | — |
| unresolvedApollo Group Inc Class A | — | −33,173 | — | exited | −0.93 pp | — |
