0001387131-20-005285.txt : 20200528
0001387131-20-005285.hdr.sgml : 20200528
20200528164931
ACCESSION NUMBER: 0001387131-20-005285
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200528
PERIOD START: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HILLMAN CAPITAL MANAGEMENT INVESTMENT TRUST
CENTRAL INDEX KEY: 0001122649
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10085
FILM NUMBER: 20921866
BUSINESS ADDRESS:
STREET 1: 116 SOUTH FRANKLIN STREET
STREET 2: PO BOX 69
CITY: ROCKY MOUNT
STATE: NC
ZIP: 27802-0069
BUSINESS PHONE: 2529729922
MAIL ADDRESS:
STREET 1: 116 SOUTH FRANKLIN STREET
STREET 2: PO BOX 69
CITY: ROCKY MOUNT
STATE: NC
ZIP: 27802-0069
0001122649
S000010501
Hillman Value Fund
C000028969
No Load Shares
HCMAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001122649
XXXXXXXX
S000010501
C000028969
Hillman Capital Management Investment Trust
811-10085
0001122649
549300CVX4HS8GLI7G09
116 South Franklin Street
Rocky Mount
27804
252-972-9922
Hillman Value Fund
S000010501
549300QSKB6BDSOCP555
2020-09-30
2020-03-31
N
78001092.11
980153.35
77020938.76
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
COMMSTCK
023135106
1600
NS
USD
3119552
0.04
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
COMMSTCK
060505104
60000
NS
USD
1273800
0.02
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and
ICE2EP6D98PQUILVRZ91
COMMSTCK
075887109
12000
NS
USD
2757240
0.04
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
COMMSTCK
09062X103
10000
NS
USD
3163800
0.04
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb
HLYYNH7UQUORYSJQCN42
COMMSTCK
110122108
46000
NS
USD
2564040
0.03
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch InBev
5493008H3828EMEXB082
COMMSTCK
03524A108
56200
NS
USD
2479544
0.03
Long
EC
CORP
BE
N
1
N
N
N
Compass Minerals Int
2549008X9G8XP7YJGC47
COMMSTCK
20451N101
48000
NS
USD
1846560
0.02
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
COMMSTCK
126650100
40000
NS
USD
2373200
0.03
Long
EC
CORP
US
N
1
N
N
N
DuPont de Numours
5493004JF0SDFLM8GD76
COMMSTCK
26614N102
45000
NS
USD
1534500
0.02
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
COMMSTCK
291011104
30000
NS
USD
1429500
0.02
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
COMMSTCK
30303M102
11000
NS
USD
1834800
0.02
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group
784F5XWPLTWKTBV3E584
COMMSTCK
38141G104
11800
NS
USD
1824162
0.02
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
COMMSTCK
458140100
48000
NS
USD
2597760
0.03
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
COMMSTCK
655664100
73000
NS
USD
1119820
0.01
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
COMMSTCK
487836108
46300
NS
USD
2777537
0.04
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
549300TNU8P74E01QG26
COMMSTCK
500754106
91000
NS
USD
2251340
0.03
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of
OZ7UA8IXAIFILY2VZH07
COMMSTCK
50540R409
18000
NS
USD
2275020
0.03
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
COMMSTCK
580135101
15400
NS
USD
2546390
0.03
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
COMMSTCK
58933Y105
36400
NS
USD
2800616
0.04
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
COMMSTCK
594918104
17000
NS
USD
2681070
0.03
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
COMMSTCK
654106103
28000
NS
USD
2316720
0.03
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
COMMSTCK
717081103
81500
NS
USD
2660160
0.03
Long
EC
CORP
US
N
1
N
N
N
Raytheon Co
YR6K3WJN0KKLUPZSNL57
COMMSTCK
755111507
21000
NS
USD
2754150
0.04
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group
529900GQL5X8H7AO3T64
COMMSTCK
828806109
21500
NS
USD
1179490
0.02
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
COMMSTCK
858912108
48000
NS
USD
2331840
0.03
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
COMMSTCK
00206R102
78500
NS
USD
2288275
0.03
Long
EC
CORP
US
N
1
N
N
N
Verizon Communicatio
2S72QS2UO2OESLG6Y829
COMMSTCK
92343V104
51400
NS
USD
2761722
0.04
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
COMMSTCK
949746101
56000
NS
USD
1607200
0.02
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
COMMSTCK
30231G102
43000
NS
USD
1632710
0.02
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products
K4CDIF4M54DJZ6TB4Q48
MLP
293792107
114300
NS
USD
1634490
0.02
Long
EC
CORP
US
N
1
N
N
N
Plains All American
5521FA2ITF25TVH63740
MLP
726503105
183600
NS
USD
969408
0.01
Long
EC
CORP
US
N
1
N
N
N
Money Market Fiducia
N/A
MONEYMKT
SF8888528
5515415.1
NS
USD
5515415.11
0.07
Long
STIV
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
OPTION
097023105
-115
NS
USD
-786312.5
-0.01
Short
DE
US
N
1
Cowen
N/A
Put
Written
Boeing Co/The
COMMSTCK
N/A
215
USD
2020-05-16
XXXX
-493298.98
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
OPTION
369604103
-3370
NS
USD
-390920
-0.01
Short
DE
US
N
1
Cowen
N/A
Put
Written
General Electric Co
COMMSTCK
N/A
8
USD
2020-06-20
XXXX
-16285.53
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
OPTION
654106103
-240
NS
USD
-20880
0
Short
DE
US
N
1
Cowen
N/A
Call
Written
NIKE Inc
COMMSTCK
N/A
92.5
USD
2020-04-18
XXXX
140288.65
N
N
N
2020-05-28
Hillman Capital Management Investment Trust
ASHLEY H. LANHAM
ASHLEY H. LANHAM
ASSISTANT TREASURER