Hillman Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+1.51
- trimmed+0.25
- trimmed+0.31
- trimmed+0.24
- trimmed+0.26
Positions
| RTNRaytheon Company | 5.01% | 36,965 | $3M | added+33% | +1.51 pp | 3 q |
| AXPAmerican Express Company | 4.93% | 36,344 | $3M | trimmed−0% | +0.25 pp | 3 q |
| BACBank of America Corporation | 4.73% | 203,138 | $3M | trimmed−0% | +0.31 pp | 3 q |
| AAPLApple Inc. | 4.31% | 5,140 | $3M | trimmed−0% | +0.24 pp | 3 q |
| GSGoldman Sachs Group Inc. | 4.29% | 16,191 | $3M | trimmed−0% | +0.26 pp | 3 q |
| JNJJohnson & Johnson | 4.21% | 30,746 | $3M | trimmed−0% | −0.19 pp | 3 q |
| CATCaterpillar Inc. | 4.13% | 30,441 | $3M | new | +4.13 pp | new |
| EBAYeBay Inc | 3.95% | 48,105 | $3M | new | +3.95 pp | new |
| ORCLOracle Corp | 3.93% | 68,743 | $3M | trimmed−0% | +0.38 pp | 3 q |
| WUThe Western Union Company | 3.91% | 151,674 | $3M | added+16% | +0.04 pp | 3 q |
| unresolvedDu Pont E I De Nemours & Co | 3.81% | 39,221 | $3M | trimmed−0% | +0.11 pp | 3 q |
| MSFTMicrosoft Corp | 3.68% | 65,866 | $2M | trimmed−0% | +0.09 pp | 3 q |
| BABoeing Company | 3.66% | 17,939 | $2M | trimmed−31% | −1.47 pp | 3 q |
| CSCOCisco Systems, Inc. (DE) | 3.63% | 108,158 | $2M | trimmed−0% | −0.16 pp | 3 q |
| XOMExxon Mobil Corp | 3.63% | 24,023 | $2M | trimmed−0% | +0.35 pp | 3 q |
| unresolvedE M C Corp Mass | 3.43% | 91,243 | $2M | trimmed−0% | +0.07 pp | 3 q |
| RIGTransocean LTD. | 3.23% | 43,699 | $2M | added+7% | +0.21 pp | 3 q |
| JWNNordstrom, Inc. | 3.15% | 36,687 | $2M | trimmed−0% | −0.25 pp | 3 q |
| JPMJPMorgan Chase & Co. | 2.91% | 33,301 | $2M | trimmed−31% | −0.99 pp | 3 q |
| INTCIntel Corp | 2.76% | 71,201 | $2M | trimmed−29% | −1.03 pp | 3 q |
| NUENucor Corporation | 1.59% | 19,890 | $1M | held | — | 3 q |
| ALLThe Allstate Corporation | 1.57% | 19,208 | $1M | held | — | 3 q |
| unresolvedHewlett Packard Co | 1.53% | 36,618 | $1M | held | — | 3 q |
| GLWCorning Incorporated | 1.44% | 54,208 | $966,000 | added+20% | +0.23 pp | 2 q |
| AMGNAmgen Inc | 1.41% | 7,912 | $941,000 | trimmed−2% | −0.05 pp | 3 q |
| unresolvedAetna Inc New | 1.36% | 13,306 | $913,000 | held | — | 3 q |
| YUMYum! Brands, Inc. | 1.34% | 11,831 | $895,000 | held | — | 3 q |
| IBMInternational Business Machines Corporation | 1.33% | 4,738 | $889,000 | added+2% | +0.04 pp | 3 q |
| MRKMerck & Co., Inc. | 1.33% | 17,807 | $891,000 | held | — | 3 q |
| SYYSysco Corporation | 1.28% | 23,760 | $858,000 | held | — | 3 q |
| unresolvedJoy Global Inc | 1.24% | 14,230 | $832,000 | added+1% | 0.00 pp | 3 q |
| unresolvedPetsmart Inc | 1.20% | 11,000 | $800,000 | held | — | 3 q |
| CMPCompass Minerals International, Inc. | 1.16% | 9,668 | $774,000 | added+2% | +0.06 pp | 3 q |
| PFEPfizer Inc. | 1.10% | 23,982 | $735,000 | held | — | 3 q |
| WMTWalmart Inc. | 1.03% | 8,737 | $688,000 | added+1% | 0.00 pp | 3 q |
| 99803EURLaboratory Crp Of Amer Hldgs | 1.00% | 7,339 | $671,000 | added+2% | −0.12 pp | 3 q |
| TGTTarget Corporation | 0.95% | 10,000 | $633,000 | new | +0.95 pp | new |
| TAT&T Inc. | 0.84% | 16,000 | $563,000 | held | — | 2 q |
| unresolvedGeneral Electric Co | — | −102,521 | — | exited | −4.11 pp | — |
| DNKNDunkin' Brands Group, Inc. | — | −41,465 | — | exited | −3.04 pp | — |
| NSCNorfolk Southern Corp. | — | −9,000 | — | exited | −1.21 pp | — |
| UPSUnited Parcel Service, Inc. Class B | — | −7,000 | — | exited | −1.05 pp | — |
