News + Filings Holdings
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Hillman Capital Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NORDSTROM INC
| JWN | Common | 312,858 | 43,134 | 6,404,204,000 | 2,015,795,000 | 2.26 | 0.19 |
Hist
| 06/30/2023 |
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Western Union CO
| WU | Common | 572,284 | 124,631 | 6,712,891,000 | 1,721,560,000 | 2.37 | 0.15 |
Hist
| 06/30/2023 |
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COMPASS MINERALS INTERNATIONAL INC
| CMP | Common | 242,010 | 31,401 | 8,228,340,000 | 1,006,558,000 | 2.90 | 0.59 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 166,639 | 28,297 | 6,197,304,000 | 817,184,000 | 2.19 | 0.00 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 99,158 | 6 | 10,007,025,000 | 783,906,000 | 3.53 | |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 693,388 | 133,936 | 8,695,085,000 | 247,361,000 | 3.07 | |
Hist
| 06/30/2023 |
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KELLOGG CO
| K | Common | 119,338 | 330 | 8,043,381,000 | 74,605,000 | 2.84 | |
Hist
| 06/30/2023 |
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Air Products & Chemicals, Inc.
| APD | Common | 1,856 | 147 | 555,927,000 | 65,085,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 4,832 | 471 | 483,635,000 | 25,250,000 | 0.17 | |
Hist
| 06/30/2023 |
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PRICE T ROWE GROUP INC
| TROW | Common | 54,635 | 459 | 6,120,213,000 | 3,743,000 | 2.16 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| BK | Common | 118,699 | 190 | 5,284,479,000 | -100,570,000 | 1.87 | 0.01 |
Hist
| 06/30/2023 |
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CONAGRA BRANDS INC.
| CAG | Common | 155,850 | 11 | 5,255,262,000 | -598,051,000 | 1.85 | 0.03 |
Hist
| 06/30/2023 |
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