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Hillman Capital Management Buys Nordstrom Inc, Emerson Electric Co, Boeing Co, Sells Cisco Systems Inc, Laboratory Corp of America Holdings

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Nov 15, 2021
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Investment company Hillman Capital Management (Current Portfolio) buys Nordstrom Inc, Emerson Electric Co, Boeing Co, Enterprise Products Partners LP, Intel Corp, sells Cisco Systems Inc, Laboratory Corp of America Holdings during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Hillman Capital Management. As of 2021Q3, Hillman Capital Management owns 51 stocks with a total value of $285 million. These are the details of the buys and sells.

For the details of

Mark Hillman 's stock buys and sells, go to https://www.gurufocus.com/guru/mark+hillman/current-portfolio/portfolio

These are the top 5 holdings of Mark Hillman
  1. Wells Fargo & Co (WFC) - 237,504 shares, 3.87% of the total portfolio. Shares added by 3.15%
  2. Simon Property Group Inc (SPG) - 78,906 shares, 3.60% of the total portfolio. Shares added by 4.09%
  3. The Kraft Heinz Co (KHC) - 276,060 shares, 3.57% of the total portfolio. Shares added by 20.20%
  4. Boeing Co (BA) - 46,237 shares, 3.57% of the total portfolio. Shares added by 37.06%
  5. Amazon.com Inc (AMZN) - 3,085 shares, 3.56% of the total portfolio. Shares added by 3.25%
New Purchase: Nordstrom Inc (JWN)

Hillman Capital Management initiated holding in Nordstrom Inc. The purchase prices were between $26.45 and $37.81, with an estimated average price of $31.92. The stock is now traded at around $33.760000. The impact to a portfolio due to this purchase was 2.49%. The holding were 267,806 shares as of 2021-09-30.

New Purchase: Zimmer Biomet Holdings Inc (ZBH)

Hillman Capital Management initiated holding in Zimmer Biomet Holdings Inc. The purchase prices were between $140.44 and $163.52, with an estimated average price of $151.62. The stock is now traded at around $132.635000. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,799 shares as of 2021-09-30.

New Purchase: Conagra Brands Inc (CAG)

Hillman Capital Management initiated holding in Conagra Brands Inc. The purchase prices were between $32.27 and $36.17, with an estimated average price of $33.87. The stock is now traded at around $32.080000. The impact to a portfolio due to this purchase was 0.2%. The holding were 16,535 shares as of 2021-09-30.

New Purchase: The Western Union Co (WU)

Hillman Capital Management initiated holding in The Western Union Co. The purchase prices were between $19.84 and $23.58, with an estimated average price of $22.1. The stock is now traded at around $18.340000. The impact to a portfolio due to this purchase was 0.19%. The holding were 26,125 shares as of 2021-09-30.

New Purchase: S&P 500 ETF TRUST ETF (SPY)

Hillman Capital Management initiated holding in S&P 500 ETF TRUST ETF. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $468.520000. The impact to a portfolio due to this purchase was 0.12%. The holding were 815 shares as of 2021-09-30.

Added: Emerson Electric Co (EMR)

Hillman Capital Management added to a holding in Emerson Electric Co by 119.89%. The purchase prices were between $93.71 and $105.7, with an estimated average price of $99.83. The stock is now traded at around $96.880000. The impact to a portfolio due to this purchase was 1.3%. The holding were 71,850 shares as of 2021-09-30.

Added: Boeing Co (BA)

Hillman Capital Management added to a holding in Boeing Co by 37.06%. The purchase prices were between $206.99 and $239.73, with an estimated average price of $223.15. The stock is now traded at around $229.340000. The impact to a portfolio due to this purchase was 0.97%. The holding were 46,237 shares as of 2021-09-30.

Added: Intel Corp (INTC)

Hillman Capital Management added to a holding in Intel Corp by 33.88%. The purchase prices were between $52.01 and $56.87, with an estimated average price of $54.24. The stock is now traded at around $50.265000. The impact to a portfolio due to this purchase was 0.81%. The holding were 170,631 shares as of 2021-09-30.

Added: Enterprise Products Partners LP (EPD)

Hillman Capital Management added to a holding in Enterprise Products Partners LP by 32.81%. The purchase prices were between $21.3 and $24.6, with an estimated average price of $22.74. The stock is now traded at around $23.050000. The impact to a portfolio due to this purchase was 0.81%. The holding were 433,609 shares as of 2021-09-30.

Added: DuPont de Nemours Inc (DD)

Hillman Capital Management added to a holding in DuPont de Nemours Inc by 27.75%. The purchase prices were between $67.35 and $79.55, with an estimated average price of $73.87. The stock is now traded at around $80.350000. The impact to a portfolio due to this purchase was 0.68%. The holding were 130,919 shares as of 2021-09-30.

Added: Raytheon Technologies Corp (RTX)

Hillman Capital Management added to a holding in Raytheon Technologies Corp by 29.51%. The purchase prices were between $81.05 and $88.62, with an estimated average price of $85.51. The stock is now traded at around $89.367200. The impact to a portfolio due to this purchase was 0.65%. The holding were 94,984 shares as of 2021-09-30.

Sold Out: Cisco Systems Inc (CSCO)

Hillman Capital Management sold out a holding in Cisco Systems Inc. The sale prices were between $52.98 and $59.53, with an estimated average price of $56.12.

Sold Out: Laboratory Corp of America Holdings (LH)

Hillman Capital Management sold out a holding in Laboratory Corp of America Holdings. The sale prices were between $274.82 and $308.34, with an estimated average price of $293.32.



Here is the complete portfolio of Mark Hillman. Also check out:

1. Mark Hillman's Undervalued Stocks
2. Mark Hillman's Top Growth Companies, and
3. Mark Hillman's High Yield stocks
4. Stocks that Mark Hillman keeps buying
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