0001387131-20-010048.txt : 20201117
0001387131-20-010048.hdr.sgml : 20201117
20201117124911
ACCESSION NUMBER: 0001387131-20-010048
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201117
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: 201320197
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
2020-09-30
N
104478531.38
215427.18
104263104.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
COMMSTCK
097023105
18200
NS
USD
3007732
0.03
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
COMMSTCK
060505104
100000
NS
USD
2409000
0.02
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and
ICE2EP6D98PQUILVRZ91
COMMSTCK
075887109
12000
NS
USD
2792160
0.03
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
COMMSTCK
09062X103
13200
NS
USD
3744576
0.04
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb
HLYYNH7UQUORYSJQCN42
COMMSTCK
110122108
46000
NS
USD
2773340
0.03
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch InBev
5493008H3828EMEXB082
COMMSTCK
03524A108
56200
NS
USD
3028056
0.03
Long
EC
CORP
BE
N
1
N
N
N
Compass Minerals Int
2549008X9G8XP7YJGC47
COMMSTCK
20451N101
60000
NS
USD
3561000
0.03
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
COMMSTCK
17275R102
90000
NS
USD
3545100
0.03
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
COMMSTCK
126650100
50000
NS
USD
2920000
0.03
Long
EC
CORP
US
N
1
N
N
N
DuPont de Numours
5493004JF0SDFLM8GD76
COMMSTCK
26614N102
58000
NS
USD
3217840
0.03
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
COMMSTCK
291011104
30000
NS
USD
1967100
0.02
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
COMMSTCK
30303M102
11000
NS
USD
2880900
0.03
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Cor
9C1X8XOOTYY2FNYTVH06
COMMSTCK
369550108
23000
NS
USD
3183890
0.03
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
COMMSTCK
369604103
505000
NS
USD
3146150
0.03
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group
784F5XWPLTWKTBV3E584
COMMSTCK
38141G104
11800
NS
USD
2371446
0.02
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
COMMSTCK
458140100
72000
NS
USD
3728160
0.04
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
COMMSTCK
46625H100
30000
NS
USD
2888100
0.03
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
COMMSTCK
655664100
223000
NS
USD
2658160
0.03
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
COMMSTCK
487836108
46300
NS
USD
2990517
0.03
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
5493003STKEZ2S0RNU91
COMMSTCK
500754106
91000
NS
USD
2725450
0.03
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of
OZ7UA8IXAIFILY2VZH07
COMMSTCK
50540R409
18000
NS
USD
3388860
0.03
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
COMMSTCK
58933Y105
36400
NS
USD
3019380
0.03
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
COMMSTCK
594918104
17000
NS
USD
3575610
0.03
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
COMMSTCK
654106103
28000
NS
USD
3515120
0.03
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
COMMSTCK
717081103
81500
NS
USD
2991050
0.03
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON
I07WOS4YJ0N7YRFE7309
COMMSTCK
75513E101
49030
NS
USD
2821186.2
0.03
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group
529900GQL5X8H7AO3T64
COMMSTCK
828806109
43000
NS
USD
2781240
0.03
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
COMMSTCK
00206R102
103000
NS
USD
2936530
0.03
Long
EC
CORP
US
N
1
N
N
N
Verizon Communicatio
2S72QS2UO2OESLG6Y829
COMMSTCK
92343V104
51400
NS
USD
3057786
0.03
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
COMMSTCK
949746101
132000
NS
USD
3103320
0.03
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
COMMSTCK
30231G102
85000
NS
USD
2918050
0.03
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products
K4CDIF4M54DJZ6TB4Q48
MLP
293792107
165000
NS
USD
2605350
0.03
Long
EC
CORP
US
N
1
N
N
N
Plains All American
5521FA2ITF25TVH63740
MLP
726503105
473000
NS
USD
2828540
0.03
Long
EC
CORP
US
N
1
N
N
N
Money Market Fiducia
N/A
MONEYMKT
SF8888528
4917778.1
NS
USD
4917778.13
0.05
Long
STIV
US
N
1
N
N
N
Goldman Sachs Group
N/A
OPTION
N/A
-72
NS
USD
-15084
0
Short
DE
US
N
2
Goldman
N/A
Put
Written
Goldman Sachs Group
COMMSTCK
0
187.5
USD
2020-10-17
XXXX
34450.9
N
N
N
NIKE Inc
N/A
OPTION
N/A
-280
NS
USD
-185500
0
Short
DE
US
N
2
Goldman
N/A
Call
Written
NIKE Inc
COMMSTCK
0
120
USD
2020-10-17
XXXX
-71228.94
N
N
N
2020-11-13
Hillman Capital Management Investment Trust
Ashley Lanham
Ashley Lanham
ASSISTANT TREASURER