Hillman Capital Management as of March 31, 2025
Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 51 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 3.7 | $7.5M | 264k | 28.28 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.5 | $7.1M | 658k | 10.73 | |
| CVS Caremark Corporation (CVS) | 3.3 | $6.8M | 101k | 67.75 | |
| Zimmer Holdings (ZBH) | 3.3 | $6.6M | 59k | 113.18 | |
| CarMax (KMX) | 3.2 | $6.6M | 84k | 77.92 | |
| Brown Forman Corp CL B (BF.B) | 3.2 | $6.5M | 190k | 33.94 | |
| Boeing Company (BA) | 3.1 | $6.4M | 38k | 170.55 | |
| GSK Sponsored Adr (GSK) | 3.1 | $6.4M | 165k | 38.74 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.1 | $6.4M | 104k | 61.56 | |
| Lauder Estee Cos Cl A (EL) | 3.1 | $6.3M | 95k | 66.00 | |
| International Flavors & Fragrances (IFF) | 3.1 | $6.3M | 81k | 77.61 | |
| Dupont De Nemours (DD) | 3.1 | $6.3M | 84k | 74.68 | |
| Kraft Heinz (KHC) | 3.1 | $6.2M | 205k | 30.43 | |
| Baxter International (BAX) | 3.1 | $6.2M | 182k | 34.23 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.0 | $6.1M | 9.3k | 662.63 | |
| Pfizer (PFE) | 3.0 | $6.1M | 242k | 25.34 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.1M | 16k | 375.39 | |
| Biogen Idec (BIIB) | 3.0 | $6.0M | 44k | 136.84 | |
| Nike CL B (NKE) | 2.9 | $5.9M | 93k | 63.48 | |
| Campbell Soup Company (CPB) | 2.0 | $4.1M | 104k | 39.92 | |
| Verizon Communications (VZ) | 2.0 | $4.1M | 91k | 45.36 | |
| Constellation Brands Cl A (STZ) | 2.0 | $4.0M | 22k | 183.52 | |
| ConAgra Foods (CAG) | 2.0 | $4.0M | 151k | 26.67 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $4.0M | 109k | 36.90 | |
| Walt Disney Company (DIS) | 2.0 | $4.0M | 40k | 98.70 | |
| Bristol Myers Squibb (BMY) | 2.0 | $4.0M | 65k | 60.99 | |
| Us Bancorp Del Com New (USB) | 1.9 | $3.9M | 93k | 42.22 | |
| Western Union Company (WU) | 1.9 | $3.9M | 369k | 10.58 | |
| Becton, Dickinson and (BDX) | 1.9 | $3.9M | 17k | 229.06 | |
| Diageo Spon Adr New (DEO) | 1.9 | $3.9M | 37k | 104.79 | |
| salesforce (CRM) | 1.9 | $3.8M | 14k | 268.36 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $3.8M | 9.9k | 383.53 | |
| T. Rowe Price (TROW) | 1.8 | $3.8M | 41k | 91.87 | |
| Hershey Company (HSY) | 1.8 | $3.7M | 22k | 171.03 | |
| Microchip Technology (MCHP) | 1.8 | $3.7M | 76k | 48.41 | |
| Nucor Corporation (NUE) | 1.8 | $3.7M | 31k | 120.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.4M | 22k | 154.64 | |
| Advanced Micro Devices (AMD) | 1.6 | $3.3M | 32k | 102.74 | |
| Equifax (EFX) | 1.3 | $2.7M | 11k | 243.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $2.0M | 24k | 81.73 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $554k | 8.4k | 65.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $411k | 732.00 | 561.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $348k | 2.9k | 118.93 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $343k | 2.6k | 132.46 | |
| Ge Aerospace Com New (GE) | 0.2 | $342k | 1.7k | 200.15 | |
| Blackrock (BLK) | 0.2 | $325k | 343.00 | 946.48 | |
| Medtronic SHS (MDT) | 0.2 | $316k | 3.5k | 89.86 | |
| Air Products & Chemicals (APD) | 0.1 | $305k | 1.0k | 294.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $300k | 1.8k | 166.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $280k | 1.8k | 156.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $207k | 2.4k | 85.08 |
