Hillman Capital Management
Latest statistics and disclosures from Hillman Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ASML, WBD, EL, CVS, BA, and represent 18.39% of Hillman Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FI, UNH, WST, UPS, CPB, BAX, KMX, TMO, IVV, BF.B.
- Started 5 new stock positions in UNH, WST, UPS, FI, TMO.
- Reduced shares in these 10 stocks: , WBD (-$5.2M), GOOGL, AMD, MCHP, TSM, NKE, EL, ASML, TROW.
- Sold out of its positions in T, AMD.
- Hillman Capital Management was a net seller of stock by $-18M.
- Hillman Capital Management has $172M in assets under management (AUM), dropping by -6.23%.
- Central Index Key (CIK): 0001314620
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Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 53 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Asml Holding N V N Y Registry Shs (ASML) | 3.8 | $6.6M | -12% | 6.8k | 968.09 |
|
| Warner Bros Discovery Com Ser A (WBD) | 3.8 | $6.5M | -44% | 331k | 19.53 |
|
| Lauder Estee Cos Cl A (EL) | 3.6 | $6.2M | -13% | 71k | 88.12 |
|
| CVS Caremark Corporation (CVS) | 3.6 | $6.2M | -11% | 82k | 75.39 |
|
| Boeing Company (BA) | 3.6 | $6.1M | -9% | 29k | 215.83 |
|
| GSK Sponsored Adr (GSK) | 3.6 | $6.1M | -7% | 142k | 43.16 |
|
| Microsoft Corporation (MSFT) | 3.5 | $5.9M | -12% | 12k | 517.95 |
|
| Dupont De Nemours (DD) | 3.2 | $5.5M | -13% | 71k | 77.90 |
|
| Pfizer (PFE) | 3.2 | $5.5M | -7% | 217k | 25.48 |
|
| Kraft Heinz (KHC) | 3.2 | $5.5M | 211k | 26.04 |
|
|
| Campbell Soup Company (CPB) | 3.2 | $5.5M | +83% | 173k | 31.58 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.1 | $5.4M | +4% | 91k | 59.61 |
|
| Baxter International (BAX) | 3.1 | $5.4M | +32% | 237k | 22.77 |
|
| Biogen Idec (BIIB) | 3.1 | $5.4M | -8% | 38k | 140.08 |
|
| Zimmer Holdings (ZBH) | 3.0 | $5.2M | -5% | 53k | 98.50 |
|
| Nike CL B (NKE) | 3.0 | $5.2M | -18% | 74k | 69.73 |
|
| Brown Forman Corp CL B (BF.B) | 3.0 | $5.1M | +7% | 188k | 27.08 |
|
| International Flavors & Fragrances (IFF) | 2.8 | $4.9M | +6% | 79k | 61.54 |
|
| CarMax (KMX) | 2.4 | $4.1M | +14% | 92k | 44.87 |
|
| Verizon Communications (VZ) | 1.9 | $3.2M | -8% | 73k | 43.95 |
|
| Becton, Dickinson and (BDX) | 1.8 | $3.1M | 17k | 187.17 |
|
|
| Walt Disney Company (DIS) | 1.8 | $3.1M | -4% | 28k | 114.50 |
|
| Bristol Myers Squibb (BMY) | 1.8 | $3.1M | -3% | 69k | 45.10 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $3.1M | -30% | 11k | 279.29 |
|
| T. Rowe Price (TROW) | 1.8 | $3.0M | -22% | 30k | 102.64 |
|
| Nucor Corporation (NUE) | 1.8 | $3.0M | -16% | 23k | 135.43 |
|
| Us Bancorp Del Com New (USB) | 1.8 | $3.0M | -17% | 62k | 48.33 |
|
| Adobe Systems Incorporated (ADBE) | 1.7 | $3.0M | 8.4k | 352.75 |
|
|
| Fiserv (FI) | 1.7 | $3.0M | NEW | 23k | 128.93 |
|
| salesforce (CRM) | 1.7 | $2.9M | 12k | 237.00 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.7 | $2.9M | -6% | 93k | 31.42 |
|
| Diageo Spon Adr New (DEO) | 1.7 | $2.8M | 30k | 95.43 |
|
|
| UnitedHealth (UNH) | 1.6 | $2.8M | NEW | 8.2k | 345.30 |
|
| Equifax (EFX) | 1.6 | $2.8M | 11k | 256.53 |
|
|
| Hershey Company (HSY) | 1.6 | $2.8M | -20% | 15k | 187.05 |
|
| West Pharmaceutical Services (WST) | 1.6 | $2.7M | NEW | 10k | 262.33 |
|
| United Parcel Service CL B (UPS) | 1.5 | $2.7M | NEW | 32k | 83.53 |
|
| ConAgra Foods (CAG) | 1.5 | $2.6M | +2% | 145k | 18.31 |
|
| Constellation Brands Cl A (STZ) | 1.5 | $2.5M | +2% | 19k | 134.67 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $2.4M | 26k | 93.37 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $855k | +74% | 1.3k | 669.30 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $400k | -9% | 2.4k | 167.33 |
|
| Blackrock (BLK) | 0.2 | $399k | -5% | 342.00 | 1165.87 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $398k | NEW | 820.00 | 485.02 |
|
| Ge Aerospace Com New (GE) | 0.2 | $396k | -12% | 1.3k | 300.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $359k | -23% | 1.5k | 243.55 |
|
| Medtronic SHS (MDT) | 0.2 | $357k | 3.7k | 95.24 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $354k | 3.1k | 112.75 |
|
|
| Microchip Technology (MCHP) | 0.2 | $350k | -88% | 5.5k | 64.22 |
|
| Akamai Technologies (AKAM) | 0.2 | $321k | +2% | 4.2k | 75.76 |
|
| Air Products & Chemicals (APD) | 0.2 | $312k | 1.1k | 272.72 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $235k | 2.4k | 96.55 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.9k | -99% | 8.00 | 243.12 |
|
Past Filings by Hillman Capital Management
SEC 13F filings are viewable for Hillman Capital Management going back to 2010
- 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
- Hillman Capital Management 2022 Q1 filed May 16, 2022
- Hillman Capital Management 2021 Q4 filed Feb. 14, 2022