Hillman Capital Management
Latest statistics and disclosures from Hillman Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WBD, ASML, EL, CVS, GSK, and represent 18.32% of Hillman Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY, DD, AKAM, FISV, KMX, SPYM, EFA, BWX, MCHP, APD.
- Started 3 new stock positions in SPYM, SPY, BWX.
- Reduced shares in these 10 stocks: WBD, NUE, EL, BIIB, ASML, GSK, BF.B, PFE, CPB, CVS.
- Hillman Capital Management was a net seller of stock by $-15M.
- Hillman Capital Management has $159M in assets under management (AUM), dropping by -7.53%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A (WBD) | 3.9 | $6.2M | -35% | 215k | 28.82 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.7 | $5.9M | -18% | 5.5k | 1069.86 |
|
| Lauder Estee Cos Cl A (EL) | 3.6 | $5.7M | -22% | 55k | 104.72 |
|
| CVS Caremark Corporation (CVS) | 3.6 | $5.7M | -12% | 72k | 79.36 |
|
| GSK Sponsored Adr (GSK) | 3.5 | $5.6M | -19% | 114k | 49.04 |
|
| Boeing Company (BA) | 3.5 | $5.5M | -10% | 25k | 217.12 |
|
| Biogen Idec (BIIB) | 3.4 | $5.4M | -20% | 31k | 175.99 |
|
| Dupont De Nemours (DD) | 3.4 | $5.4M | +87% | 133k | 40.20 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.3 | $5.3M | -8% | 83k | 64.04 |
|
| International Flavors & Fragrances (IFF) | 3.2 | $5.1M | -4% | 76k | 67.39 |
|
| Microsoft Corporation (MSFT) | 3.2 | $5.1M | -7% | 11k | 483.62 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $4.6M | NEW | 6.7k | 681.92 |
|
| Pfizer (PFE) | 2.7 | $4.4M | -19% | 175k | 24.90 |
|
| Nike CL B (NKE) | 2.7 | $4.3M | -8% | 68k | 63.71 |
|
| CarMax (KMX) | 2.7 | $4.3M | +21% | 111k | 38.64 |
|
| Kraft Heinz (KHC) | 2.7 | $4.3M | -16% | 177k | 24.25 |
|
| Zimmer Holdings (ZBH) | 2.6 | $4.1M | -12% | 46k | 89.92 |
|
| Baxter International (BAX) | 2.5 | $4.0M | -10% | 212k | 19.11 |
|
| Campbell Soup Company (CPB) | 2.5 | $3.9M | -18% | 141k | 27.87 |
|
| Brown Forman Corp CL B (BF.B) | 2.4 | $3.9M | -21% | 148k | 26.06 |
|
| Bristol Myers Squibb (BMY) | 1.8 | $2.9M | -22% | 54k | 53.94 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $2.9M | -15% | 9.4k | 303.89 |
|
| Us Bancorp Del Com New (USB) | 1.8 | $2.8M | -14% | 53k | 53.36 |
|
| Akamai Technologies (AKAM) | 1.8 | $2.8M | +655% | 32k | 87.25 |
|
| Walt Disney Company (DIS) | 1.8 | $2.8M | -10% | 25k | 113.77 |
|
| Becton, Dickinson and (BDX) | 1.7 | $2.8M | -15% | 14k | 194.07 |
|
| salesforce (CRM) | 1.7 | $2.8M | -15% | 10k | 264.91 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $2.7M | +10% | 29k | 96.03 |
|
| Comcast Corp Cl A (CMCSA) | 1.7 | $2.7M | -2% | 91k | 29.89 |
|
| Verizon Communications (VZ) | 1.7 | $2.7M | -10% | 65k | 40.73 |
|
| T. Rowe Price (TROW) | 1.7 | $2.6M | -13% | 26k | 102.38 |
|
| Fiserv (FISV) | 1.6 | $2.6M | +67% | 38k | 67.17 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.5M | -13% | 7.3k | 349.99 |
|
| UnitedHealth (UNH) | 1.6 | $2.5M | -6% | 7.7k | 330.11 |
|
| Constellation Brands Cl A (STZ) | 1.6 | $2.5M | -4% | 18k | 137.96 |
|
| West Pharmaceutical Services (WST) | 1.5 | $2.5M | -13% | 8.9k | 275.14 |
|
| United Parcel Service CL B (UPS) | 1.5 | $2.4M | -22% | 25k | 99.19 |
|
| Hershey Company (HSY) | 1.5 | $2.4M | -9% | 13k | 181.98 |
|
| ConAgra Foods (CAG) | 1.5 | $2.4M | -3% | 139k | 17.31 |
|
| Equifax (EFX) | 1.5 | $2.4M | 11k | 216.98 |
|
|
| Diageo Spon Adr New (DEO) | 1.4 | $2.2M | -13% | 26k | 86.27 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $700k | -19% | 1.0k | 684.94 |
|
| Nucor Corporation (NUE) | 0.3 | $441k | -87% | 2.7k | 163.11 |
|
| Microchip Technology (MCHP) | 0.3 | $424k | +21% | 6.6k | 63.72 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $412k | -5% | 2.2k | 183.40 |
|
| Ge Aerospace Com New (GE) | 0.3 | $404k | 1.3k | 308.03 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $377k | 3.1k | 120.34 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $367k | -22% | 634.00 | 579.45 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $360k | -22% | 1.1k | 313.80 |
|
| Medtronic SHS (MDT) | 0.2 | $359k | 3.7k | 96.06 |
|
|
| Blackrock (BLK) | 0.2 | $356k | -2% | 333.00 | 1070.34 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $350k | NEW | 4.4k | 80.22 |
|
| Air Products & Chemicals (APD) | 0.2 | $338k | +19% | 1.4k | 247.02 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $234k | 2.4k | 96.27 |
|
|
| Spdr Series Trust Bloomberg Intl T (BWX) | 0.1 | $141k | NEW | 6.2k | 22.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.9k | -25% | 6.00 | 313.00 |
|
Past Filings by Hillman Capital Management
SEC 13F filings are viewable for Hillman Capital Management going back to 2010
- 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
- Hillman Capital Management 2022 Q1 filed May 16, 2022