13F filing recap · Q3 2021

What did Hillman Capital Management buy in Q3 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

$284.77M

Positions

Estimated turnover

20.4%

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

JWNNordstrom Inc$7.08Mreported value+267.8K shares GEGeneral Electric Company$584.0Kreported value+5.7K shares CAGConagra Brands, Inc.$561.0Kreported value+16.5K shares ZBHZimmer Biomet Holdings, Inc.$556.0Kreported value+3.8K shares WUThe Western Union Company$528.0Kreported value+26.1K shares SPYSPDR S&P 500 ETF Trust$350.0Kreported value+815 shares

Increased positions

WFCWells Fargo & Company/mn$11.02Mreported value+7.2K shares+3.1%SPGSimon Property Group, Inc.$10.26Mreported value+3.1K shares+4.1%BAThe Boeing Company$10.17Mreported value+12.5K shares+37.1%KHCKraft Heinz Co$10.16Mreported value+46.4K shares

Reduced positions

GOOGAlphabet Inc.$283.0Kreported value-9 shares-7.8%

Exited positions

CSCOCisco Systems, Inc.$6.04Mprior reported value-114.0K shares-100.0%LHLabcorp Holdings Inc.$5.23Mprior reported value-19.0K shares-100.0%GEGeneral Electric Company$247.0Kprior reported value-18.4K shares-100.0%