0001398344-23-014729.txt : 20230814
0001398344-23-014729.hdr.sgml : 20230814
20230814090006
ACCESSION NUMBER: 0001398344-23-014729
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hillman Capital Management, Inc.
CENTRAL INDEX KEY: 0001314620
IRS NUMBER: 522082740
STATE OF INCORPORATION: MD
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11091
FILM NUMBER: 231166621
BUSINESS ADDRESS:
STREET 1: 7255 WOODMONT AVE
STREET 2: SUITE 260
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 410-269-7783
MAIL ADDRESS:
STREET 1: 7255 WOODMONT AVE
STREET 2: SUITE 260
CITY: BETHESDA
STATE: MD
ZIP: 20814
13F-HR
1
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06-30-2023
06-30-2023
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Hillman Capital Management, Inc.
7255 WOODMONT AVE
SUITE 260
BETHESDA
MD
20814
13F HOLDINGS REPORT
028-11091
000110096
801-57921
N
Mark A. Hillman
CEO
240-744-4510
/s/ Mark A. Hillman
Bethesda
MD
08-14-2023
1
100
283314754
1
028-12230
000134340
801-67135
ALPS Advisors, Inc.
INFORMATION TABLE
2
fp0084482-1_13fhr-table.xml
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295
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SOLE
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COM
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417844
1395
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SOLE
1395
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0
AIR PRODS & CHEMS INC
COM
009158106
138083
461
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DFND
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ALPHABET INC
CAP STK CL C
02079K107
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2187
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SOLE
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ALPHABET INC
CAP STK CL A
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135740
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ALPHABET INC
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SOLE
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AMAZON COM INC
COM
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AMAZON COM INC
COM
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1166
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N Y REGISTRY SHS
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DFND
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202
0
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AT&T INC
COM
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6665218
417882
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417882
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AT&T INC
COM
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6965
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COM
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COM
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075887109
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BECTON DICKINSON & CO
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075887109
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COM
09062X103
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29014
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SOLE
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BIOGEN INC
COM
09062X103
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397
SH
DFND
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397
0
0
BLACKROCK INC
COM
09247X101
394641
571
SH
SOLE
571
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0
BLACKROCK INC
COM
09247X101
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181
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COM
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CARMAX INC
COM
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DFND
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CL A
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0
COMCAST CORP NEW
CL A
20030N101
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0
COMPASS MINERALS INTL INC
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DFND
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0
COMPASS MINERALS INTL INC
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238260
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SOLE
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CONAGRA BRANDS INC
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COM
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COM
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DFND
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COM
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SOLE
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COM
291011104
127450
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DFND
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COM
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SOLE
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COM
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ENTERPRISE PRODS PARTNERS L
COM
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SOLE
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EQUIFAX INC
COM
294429105
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SOLE
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EQUIFAX INC
COM
294429105
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DFND
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GENERAL ELECTRIC CO
COM NEW
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SPONSORED ADR
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SOLE
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GSK PLC
SPONSORED ADR
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133222
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DFND
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HOME DEPOT INC
COM
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310640
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SH
SOLE
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0
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INTEL CORP
COM
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SOLE
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COM
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INTERNATIONAL FLAVORS&FRAGRA
COM
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SOLE
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
982087
6563
SH
SOLE
6563
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0
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CORE S&P500 ETF
464287200
177393
398
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SOLE
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MSCI EAFE ETF
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1702061
23477
SH
SOLE
23477
0
0
ISHARES TR
RUS MID CAP ETF
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2674
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U.S. TECH ETF
464287721
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COM
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COM
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KRAFT HEINZ CO
COM
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KRAFT HEINZ CO
COM
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SOLE
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LAM RESEARCH CORP
COM
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LAM RESEARCH CORP
COM
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SOLE
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MEDTRONIC PLC
SHS
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SOLE
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MEDTRONIC PLC
SHS
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META PLATFORMS INC
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META PLATFORMS INC
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SOLE
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COM
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MICROSOFT CORP
COM
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NORDSTROM INC
COM
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PRICE T ROWE GROUP INC
COM
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SOLE
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0
PRICE T ROWE GROUP INC
COM
74144T108
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SH
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RAYTHEON TECHNOLOGIES CORP
COM
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SH
DFND
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0
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RAYTHEON TECHNOLOGIES CORP
COM
75513E101
404575
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SH
SOLE
4130
0
0
SALESFORCE INC
COM
79466L302
5865000
27762
SH
SOLE
27762
0
0
SALESFORCE INC
COM
79466L302
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573
SH
DFND
1
573
0
0
SERVICENOW INC
COM
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SH
SOLE
793
0
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SERVICENOW INC
COM
81762P102
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233
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DFND
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0
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COM
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SIMON PPTY GROUP INC NEW
COM
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COM
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SPONSORED ADS
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TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
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UNITEDHEALTH GROUP INC
COM
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VERIZON COMMUNICATIONS INC
COM
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VERIZON COMMUNICATIONS INC
COM
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WARNER BROS DISCOVERY INC
COM SER A
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WARNER BROS DISCOVERY INC
COM SER A
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COM
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COM
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COM
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WESTERN UN CO
COM
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COM
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SH
SOLE
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0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
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953
SH
DFND
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0
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