Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HILLMAN CAPITAL MANAGEMENT INC | 08-14-2023 | 06-30-2023 | 100 | 283,314,754 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $11,909,365 | 34,972 | 0.00 | 0.00 | -400 | -1.13 | 06-30-2023 |
| AMAZON COM INC | COM | 2 | $10,199,627 | 78,242 | 0.00 | 0.00 | -1,587 | -1.99 | 06-30-2023 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3 | $10,007,025 | 99,158 | 0.00 | 0.00 | 6 | 0.01 | 06-30-2023 |
| ASML HOLDING N V | N Y REGISTRY SHS | 4 | $9,362,321 | 12,918 | 0.00 | 0.00 | -57 | -0.44 | 06-30-2023 |
