13F filing recap · Q2 2021

What did Hillman Capital Management buy in Q2 2021?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Hillman account, including accounts that belong to no fund below.

Stock value

$262.81M

Positions

Estimated turnover

7.5%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

DISCADiscovery, Inc.$7.22Mreported value+235.3K shares NOWServicenow, Inc.$278.0Kreported value+506 shares CRMSalesforce, Inc.$265.0Kreported value+1.1K shares IJRiShares Trust$48.0Kreported value+424 shares AGGiShares Trust$32.0Kreported value+281 shares

Increased positions

AMZNAmazon.com Inc$10.28Mreported value+518 shares+21.0%XOMExxon Mobil Corp.$9.96Mreported value+886 shares+0.6%SPGSimon Property Group, Inc.$9.89Mreported value+7.3K shares+10.7%PAAPlains All American Pipeline LP$9.78Mreported value+5.4K shares

Reduced positions

WFCWells Fargo & Company/mn$10.43Mreported value-337 shares-0.1%BIIBBiogen Inc.$9.43Mreported value-50 shares-0.2%METAMeta Platforms, Inc.$7.13Mreported value-6 shares-0.0%GOOGLAlphabet Inc.$7.08Mreported value-100 shares