Hillman Capital Management 13F annual report
Hillman Capital Management is an investment fund managing more than $283 billion ran by Mark Hillman. There are currently 50 companies in Mr. Hillman’s portfolio. The largest investments include Microsoft and Amazon.com, together worth $20.2 billion.
$283 billion Assets Under Management (AUM)
As of 7th August 2024, Hillman Capital Management’s top holding is 23,675 shares of Microsoft currently worth over $10.6 billion and making up 3.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Hillman Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 49,642 shares of Amazon.com worth $9.59 billion, whose value fell 0.4% in the past six months.
The third-largest holding is International Flavors&fragra worth $9.58 billion and the next is Wells Fargo Co New worth $9.57 billion, with 161,123 shares owned.
Currently, Hillman Capital Management's portfolio is worth at least $283 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hillman Capital Management
The Hillman Capital Management office and employees reside in Bethesda, Maryland. According to the last 13-F report filed with the SEC, Mark Hillman serves as the CEO at Hillman Capital Management.
Recent trades
In the most recent 13F filing, Hillman Capital Management revealed that it had opened a new position in
Baxter International and bought 220,576 shares worth $7.38 billion.
This means they effectively own approximately 0.1% of the company.
Baxter International makes up
13.4%
of the fund's Health Care sector allocation and has decreased its share price by 19.4% in the past year.
The investment fund also strengthened its position in International Flavors&fragra by buying
27,579 additional shares.
This makes their stake in International Flavors&fragra total 100,579 shares worth $9.58 billion.
On the other hand, there are companies that Hillman Capital Management is getting rid of from its portfolio.
Hillman Capital Management closed its position in Taiwan Semiconductor Mfg Ltd on 14th August 2024.
It sold the previously owned 99,158 shares for $10 billion.
Mark Hillman also disclosed a decreased stake in Microsoft by 0.3%.
This leaves the value of the investment at $10.6 billion and 23,675 shares.
One of the smaller hedge funds
The two most similar investment funds to Hillman Capital Management are Thomas J. Herzfeld Advisors and Morganrosel Wealth Management. They manage $283 billion and $283 billion respectively.
Mark Hillman investment strategy
Hillman Capital Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Health Care — making up 19.4% of
the total portfolio value.
The fund focuses on investments in the United States as
68.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
70% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $178 billion.
The complete list of Hillman Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
32.30%
23,675
|
$10,581,569,000 | 3.74% |
| Taiwan Semiconductor Mfg Ltd |
Closed
99,158
|
$10,007,025,000 | |
| Amazon.com Inc. |
36.55%
49,642
|
$9,593,317,000 | 3.39% |
| International Flavors&fragra |
37.78%
100,579
|
$9,576,164,000 | 3.38% |
| Wells Fargo Co New |
26.40%
161,123
|
$9,569,089,000 | 3.38% |
| Asml Holding N V |
Closed
12,918
|
$9,362,321,000 | |
| Simon Ppty Group Inc New |
16.42%
61,594
|
$9,349,930,000 | 3.30% |
| DuPont de Nemours Inc |
2.38%
112,698
|
$9,071,086,000 | 3.20% |
| Enterprise Prods Partners L |
Closed
339,224
|
$8,938,553,000 | |
| AT&T Inc. |
7.69%
457,516
|
$8,743,134,000 | 3.09% |
| Lam Research Corp. |
Closed
13,493
|
$8,674,110,000 | |
| Warner Bros.Discovery Inc |
67.13%
1,158,862
|
$8,621,933,000 | 3.04% |
| Meta Platforms Inc |
Closed
29,492
|
$8,463,615,000 | |
| Carmax Inc |
1,394.84%
114,684
|
$8,410,925,000 | 2.97% |
| Biogen Inc |
22.25%
35,954
|
$8,334,856,000 | 2.94% |
| Kellanova Co |
20.24%
143,491
|
$8,276,558,000 | 2.92% |
| Compass Minerals International Inc |
Closed
242,010
|
$8,228,340,000 | |
| Boeing Co. |
11.96%
43,885
|
$7,987,509,000 | 2.82% |
| Adobe Inc |
11.31%
14,000
|
$7,777,560,000 | 2.75% |
| Kraft Heinz Co |
6.77%
237,171
|
$7,641,637,000 | 2.70% |
| Anheuser-Busch InBev SA/NV |
13.02%
131,051
|
$7,620,643,000 | 2.69% |
| GSK Plc |
16.85%
195,126
|
$7,512,336,000 | 2.65% |
| Baxter International Inc. |
Opened
220,576
|
$7,378,256,000 | 2.61% |
| CVS Health Corp |
29.92%
124,329
|
$7,342,860,000 | 2.59% |
| Lauder Estee Cos Inc |
Opened
68,586
|
$7,297,550,000 | 2.58% |
| Intel Corp. |
6.62%
224,036
|
$6,938,394,000 | 2.45% |
| Bank New York Mellon Corp |
5.45%
112,230
|
$6,721,455,000 | 2.37% |
| Bristol-Myers Squibb Co. |
Opened
160,529
|
$6,666,769,000 | 2.35% |
| Campbell Soup Co. |
Opened
144,006
|
$6,507,631,000 | 2.30% |
| Alphabet Inc |
38.02%
37,471
|
$6,827,592,000 | 2.41% |
| Emerson Elec Co |
18.22%
58,831
|
$6,480,823,000 | 2.29% |
| Pfizer Inc. |
Opened
231,150
|
$6,467,577,000 | 2.28% |
| Us Bancorp Del |
Opened
162,854
|
$6,465,304,000 | 2.28% |
| Nordstrom, Inc. |
7.53%
289,290
|
$6,138,734,000 | 2.17% |
| Price T Rowe Group Inc |
4.01%
52,444
|
$6,047,318,000 | 2.14% |
| Verizon Communications Inc |
13.82%
143,609
|
$5,922,435,000 | 2.09% |
| Becton Dickinson & Co. |
3.91%
25,115
|
$5,869,627,000 | 2.07% |
| Comcast Corp New |
985.61%
149,043
|
$5,836,524,000 | 2.06% |
| Western Un Co |
20.29%
456,163
|
$5,574,312,000 | 1.97% |
| Conagra Brands Inc |
25.37%
195,394
|
$5,553,097,000 | 1.96% |
| Salesforce Inc |
25.21%
21,193
|
$5,448,720,000 | 1.92% |
| Disney Walt Co |
16.34%
54,618
|
$5,423,021,000 | 1.91% |
| Zimmer Biomet Holdings Inc |
4.08%
46,298
|
$5,024,722,000 | 1.77% |
| Nike, Inc. |
Opened
63,000
|
$4,748,310,000 | 1.68% |
| Equifax, Inc. |
11.44%
11,769
|
$2,853,524,000 | 1.01% |
| Ishares Tr |
0.37%
26,647
|
$2,287,236,000 | 0.81% |
| Invesco Exchange Traded Fd T |
Closed
6,563
|
$982,087,000 | |
| Air Prods & Chems Inc |
35.34%
1,200
|
$309,660,000 | 0.11% |
| RTX Corp |
45.03%
2,947
|
$295,849,000 | 0.10% |
| 3M Co. |
40.38%
2,881
|
$294,409,000 | 0.10% |
| ServiceNow Inc |
63.94%
370
|
$291,068,000 | 0.10% |
| Constellation Brands, Inc. |
50.78%
1,072
|
$275,804,000 | 0.10% |
| Blackrock Inc. |
53.59%
349
|
$274,775,000 | 0.10% |
| GE Aerospace |
67.94%
1,727
|
$274,541,000 | 0.10% |
| Medtronic Plc |
47.54%
3,162
|
$248,881,000 | 0.09% |
| Ishares Tr |
Closed
2,250
|
$244,958,000 | |
| Stryker Corp. |
Closed
800
|
$244,072,000 | |
| Unitedhealth Group Inc |
29.81%
471
|
$239,861,000 | 0.08% |
| Home Depot, Inc. |
33.00%
670
|
$230,641,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 59 holdings | |||
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