0001387131-21-002838.txt : 20210225
0001387131-21-002838.hdr.sgml : 20210225
20210225101843
ACCESSION NUMBER: 0001387131-21-002838
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210225
PERIOD START: 20210930
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: 21677307
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
2021-09-30
2020-12-31
N
133337530.38
1098395.54
132239134.84
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
3895892
0.03
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
COMMSTCK
060505104
100000
NS
USD
3031000
0.02
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and
ICE2EP6D98PQUILVRZ91
COMMSTCK
075887109
12000
NS
USD
3002640
0.02
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
COMMSTCK
09062X103
13200
NS
USD
3232152
0.02
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mel
WFLLPEPC7FZXENRZV188
COMMSTCK
064058100
100000
NS
USD
4244000
0.03
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb
HLYYNH7UQUORYSJQCN42
COMMSTCK
110122108
46000
NS
USD
2853380
0.02
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch InBev
5493008H3828EMEXB082
COMMSTCK
03524A108
56200
NS
USD
3928942
0.03
Long
EC
CORP
BE
N
1
N
N
N
Compass Minerals Int
2549008X9G8XP7YJGC47
COMMSTCK
20451N101
60000
NS
USD
3703200
0.03
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
COMMSTCK
17275R102
90000
NS
USD
4027500
0.03
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
COMMSTCK
126650100
63000
NS
USD
4302900
0.03
Long
EC
CORP
US
N
1
N
N
N
DuPont de Numours
5493004JF0SDFLM8GD76
COMMSTCK
26614N102
58000
NS
USD
4124380
0.03
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
COMMSTCK
291011104
30000
NS
USD
2411100
0.02
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
COMMSTCK
30303M102
11000
NS
USD
3004760
0.02
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Cor
9C1X8XOOTYY2FNYTVH06
COMMSTCK
369550108
26200
NS
USD
3899084
0.03
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
COMMSTCK
369604103
505000
NS
USD
5454000
0.04
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group
784F5XWPLTWKTBV3E584
COMMSTCK
38141G104
11800
NS
USD
3111778
0.02
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
COMMSTCK
458140100
79200
NS
USD
3945744
0.03
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
COMMSTCK
46625H100
36600
NS
USD
4650762
0.04
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
COMMSTCK
655664100
223000
NS
USD
6959830
0.05
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
COMMSTCK
487836108
56300
NS
USD
3503549
0.03
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
5493003STKEZ2S0RNU91
COMMSTCK
500754106
120000
NS
USD
4159200
0.03
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of
OZ7UA8IXAIFILY2VZH07
COMMSTCK
50540R409
18000
NS
USD
3663900
0.03
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
COMMSTCK
58933Y105
56400
NS
USD
4613520
0.03
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
COMMSTCK
594918104
17000
NS
USD
3781140
0.03
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
COMMSTCK
717081103
99500
NS
USD
3662595
0.03
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON
I07WOS4YJ0N7YRFE7309
COMMSTCK
75513E101
62030
NS
USD
4435765.3
0.03
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group
529900GQL5X8H7AO3T64
COMMSTCK
828806109
43000
NS
USD
3667040
0.03
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
COMMSTCK
00206R102
131000
NS
USD
3767560
0.03
Long
EC
CORP
US
N
1
N
N
N
Verizon Communicatio
2S72QS2UO2OESLG6Y829
COMMSTCK
92343V104
63900
NS
USD
3754125
0.03
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
COMMSTCK
949746101
155000
NS
USD
4677900
0.04
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
COMMSTCK
30231G102
108000
NS
USD
4451760
0.03
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products
K4CDIF4M54DJZ6TB4Q48
MLP
293792107
213000
NS
USD
4172670
0.03
Long
EC
CORP
US
N
1
N
N
N
Plains All American
5521FA2ITF25TVH63740
MLP
726503105
560000
NS
USD
4614400
0.03
Long
EC
CORP
US
N
1
N
N
N
Money Market Fiducia
N/A
MONEYMKT
SF8888528
1239203.8
NS
USD
1239203.83
0.01
Long
STIV
US
N
1
N
N
N
General Electric Co
N/A
OPTION
N/A
-5050
NS
USD
-133825
0
Short
DE
US
N
2
STONEX
N/A
Call
Written
General Electric Co
COMMSTCK
0
11
USD
2021-01-16
XXXX
75643.8
N
N
N
Nordstrom Inc
N/A
OPTION
N/A
-850
NS
USD
-193375
0
Short
DE
US
N
2
STONEX
N/A
Call
Written
Nordstrom Inc
COMMSTCK
0
30
USD
2021-01-16
XXXX
7187.56
N
N
N
2021-02-23
Hillman Capital Management Investment Trust
Ashley Lanham
Ashley Lanham
ASSISTANT TREASURER