Hillman Capital Management
Latest statistics and disclosures from Hillman Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIIB, DD, WBD, GSK, IFF, and represent 18.65% of Hillman Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ORCL, FISV, ADBE, ZBH, BF.B, BAX, CPB, KHC, NKE, EFX.
- Started 6 new stock positions in IGOV, INTU, ORCL, CSGP, CLX, NOW.
- Reduced shares in these 10 stocks: , , , AKAM, GSK, DD, BA, HSY, WBD, TSM.
- Sold out of its positions in BUD, XOM, MCHP, NUE, SPY, ASML.
- Hillman Capital Management was a net seller of stock by $-8.8M.
- Hillman Capital Management has $144M in assets under management (AUM), dropping by -9.38%.
- Central Index Key (CIK): 0001314620
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Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 3.8 | $5.4M | -3% | 30k | 183.33 |
|
| Dupont De Nemours (DD) | 3.7 | $5.4M | -11% | 118k | 45.80 |
|
| Warner Bros Discovery Com Ser A (WBD) | 3.7 | $5.4M | -8% | 196k | 27.46 |
|
| GSK Sponsored Adr (GSK) | 3.7 | $5.4M | -14% | 97k | 55.19 |
|
| International Flavors & Fragrances (IFF) | 3.7 | $5.3M | -4% | 73k | 72.55 |
|
| Pfizer (PFE) | 3.7 | $5.3M | +7% | 188k | 28.08 |
|
| Zimmer Holdings (ZBH) | 3.5 | $5.0M | +21% | 56k | 90.42 |
|
| CVS Caremark Corporation (CVS) | 3.4 | $4.8M | -5% | 68k | 71.82 |
|
| Brown Forman Corp CL B (BF.B) | 3.2 | $4.7M | +19% | 176k | 26.44 |
|
| CarMax (KMX) | 3.2 | $4.5M | 109k | 41.58 |
|
|
| Kraft Heinz (KHC) | 3.1 | $4.5M | +13% | 201k | 22.49 |
|
| Fiserv (FISV) | 3.1 | $4.5M | +110% | 81k | 55.80 |
|
| Boeing Company (BA) | 3.1 | $4.4M | -12% | 22k | 199.03 |
|
| Baxter International (BAX) | 2.9 | $4.2M | +16% | 247k | 16.80 |
|
| Nike CL B (NKE) | 2.9 | $4.1M | +14% | 78k | 52.82 |
|
| Microsoft Corporation (MSFT) | 2.8 | $4.0M | +2% | 11k | 370.17 |
|
| Adobe Systems Incorporated (ADBE) | 2.7 | $3.9M | +122% | 16k | 243.08 |
|
| Lauder Estee Cos Cl A (EL) | 2.6 | $3.7M | -4% | 52k | 71.77 |
|
| Campbell Soup Company (CPB) | 2.6 | $3.7M | +18% | 166k | 22.27 |
|
| Verizon Communications (VZ) | 2.3 | $3.3M | 65k | 50.20 |
|
|
| Bristol Myers Squibb (BMY) | 2.2 | $3.2M | 53k | 60.65 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $3.0M | +8% | 31k | 97.13 |
|
| Constellation Brands Cl A (STZ) | 2.0 | $2.8M | +4% | 19k | 150.00 |
|
| Comcast Corp Cl A (CMCSA) | 1.9 | $2.7M | +4% | 95k | 28.71 |
|
| Us Bancorp Com New (USB) | 1.9 | $2.7M | 53k | 52.01 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.9 | $2.7M | -15% | 8.0k | 337.95 |
|
| Akamai Technologies (AKAM) | 1.8 | $2.6M | -28% | 23k | 114.85 |
|
| Equifax (EFX) | 1.7 | $2.4M | +22% | 14k | 180.07 |
|
| Walt Disney Company (DIS) | 1.6 | $2.4M | 25k | 96.38 |
|
|
| Oracle Corporation (ORCL) | 1.6 | $2.4M | NEW | 16k | 147.11 |
|
| T. Rowe Price (TROW) | 1.6 | $2.3M | 26k | 90.14 |
|
|
| ConAgra Foods (CAG) | 1.6 | $2.3M | +6% | 148k | 15.72 |
|
| Becton, Dickinson and (BDX) | 1.6 | $2.2M | 14k | 157.23 |
|
|
| West Pharmaceutical Services (WST) | 1.6 | $2.2M | 8.9k | 250.64 |
|
|
| Hershey Company (HSY) | 1.5 | $2.2M | -20% | 11k | 207.89 |
|
| United Parcel Svcs CL B (UPS) | 1.5 | $2.2M | -9% | 22k | 98.38 |
|
| Diageo Spon Adr New (DEO) | 1.4 | $2.0M | +7% | 28k | 74.45 |
|
| salesforce (CRM) | 1.4 | $2.0M | +5% | 11k | 186.67 |
|
| UnitedHealth (UNH) | 1.4 | $2.0M | -3% | 7.4k | 270.59 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $817k | +22% | 1.3k | 653.21 |
|
| Intuit (INTU) | 0.3 | $414k | NEW | 957.00 | 432.38 |
|
| Air Products & Chemicals (APD) | 0.3 | $389k | -2% | 1.3k | 290.49 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $381k | -12% | 2.0k | 192.90 |
|
| Clorox Company (CLX) | 0.3 | $368k | NEW | 3.6k | 103.63 |
|
| Ge Aerospace Com New (GE) | 0.3 | $364k | -2% | 1.3k | 283.77 |
|
| Servicenow (NOW) | 0.2 | $353k | NEW | 3.4k | 104.55 |
|
| CoStar (CSGP) | 0.2 | $345k | NEW | 8.6k | 40.34 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $340k | 4.4k | 76.54 |
|
|
| Blackrock (BLK) | 0.2 | $334k | +4% | 347.00 | 961.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $323k | 1.1k | 286.86 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $322k | +3% | 656.00 | 491.53 |
|
| Medtronic SHS (MDT) | 0.2 | $318k | 3.7k | 86.65 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $238k | 2.4k | 97.24 |
|
|
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.2 | $230k | NEW | 5.6k | 41.06 |
|
| Spdr Series Trust Bloomberg Intl T (BWX) | 0.2 | $228k | +66% | 10k | 21.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.7k | 6.00 | 287.50 |
|
Past Filings by Hillman Capital Management
SEC 13F filings are viewable for Hillman Capital Management going back to 2010
- Hillman Capital Management 2026 Q1 filed May 15, 2026
- Hillman Capital Management 2025 Q4 filed Feb. 17, 2026
- Hillman Capital Management 2025 Q3 filed Nov. 14, 2025
- Hillman Capital Management 2025 Q2 filed Aug. 14, 2025
- Hillman Capital Management 2025 Q1 filed May 15, 2025
- Hillman Capital Management 2024 Q4 filed Feb. 14, 2025
- Hillman Capital Management 2024 Q3 filed Nov. 14, 2024
- Hillman Capital Management 2024 Q2 filed Aug. 14, 2024
- Hillman Capital Management 2024 Q1 filed May 15, 2024
- Hillman Capital Management 2023 Q4 filed Feb. 14, 2024
- Hillman Capital Management 2023 Q3 filed Nov. 14, 2023
- Hillman Capital Management 2023 Q2 filed Aug. 14, 2023
- Hillman Capital Management 2023 Q1 filed May 15, 2023
- Hillman Capital Management 2022 Q4 filed Feb. 14, 2023
- Hillman Capital Management 2022 Q3 filed Nov. 14, 2022
- Hillman Capital Management 2022 Q2 filed Aug. 15, 2022