HCM
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Hillman Capital Management’s HP HPQ Stock Holding History

Hillman Capital Management’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.02M Hold
80,633
– – 1.53% 23
2013
Q3 		$873K Hold
80,633
– – 1.34% 24
2013
Q2 		$980K Buy
+80,633
New +$823K 1.36% 25

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hillman Capital Management's HPQ Position: Q4 2013 in Review

Hillman Capital Management held its HP (HPQ) position steady in Q4 2013 at 80,633 shares worth $1.02M. The position accounts for 1.53% of the portfolio, ranked #23.

Hillman Capital Management first reported a position in HPQ in Q2 2013 and has held it in 3 quarters since. 876 funds tracked by Wall St. Rank hold HPQ as of Q4 2013.

  • Hillman Capital Management held 80,633 shares of HP worth $1.02M as of Q4 2013.
  • Hillman Capital Management left its HP share count unchanged in Q4 2013.
  • HP made up 1.53% of Hillman Capital Management's portfolio in Q4 2013, its #23 holding.
  • Hillman Capital Management first reported a position in HP in Q2 2013 and has held it in 3 quarters since.
  • 876 funds tracked by Wall St. Rank held HP as of Q4 2013.

Based on Hillman Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.