Hillman Capital Management as of June 30, 2025
Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 50 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 3.7 | $6.8M | 236k | 28.94 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.7 | $6.8M | 596k | 11.46 | |
| Boeing Company (BA) | 3.6 | $6.6M | 32k | 209.53 | |
| Lauder Estee Cos Cl A (EL) | 3.6 | $6.6M | 82k | 80.80 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.5M | 13k | 497.41 | |
| Nike CL B (NKE) | 3.5 | $6.5M | 91k | 71.04 | |
| CVS Caremark Corporation (CVS) | 3.5 | $6.4M | 93k | 68.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.4 | $6.2M | 7.7k | 801.39 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.3 | $6.0M | 87k | 68.72 | |
| GSK Sponsored Adr (GSK) | 3.2 | $5.9M | 153k | 38.40 | |
| Pfizer (PFE) | 3.1 | $5.7M | 235k | 24.24 | |
| Dupont De Nemours (DD) | 3.1 | $5.6M | 82k | 68.59 | |
| International Flavors & Fragrances (IFF) | 3.0 | $5.5M | 75k | 73.55 | |
| Kraft Heinz (KHC) | 3.0 | $5.4M | 210k | 25.82 | |
| Baxter International (BAX) | 2.9 | $5.4M | 178k | 30.28 | |
| CarMax (KMX) | 2.9 | $5.4M | 80k | 67.21 | |
| Biogen Idec (BIIB) | 2.9 | $5.3M | 42k | 125.59 | |
| Zimmer Holdings (ZBH) | 2.8 | $5.1M | 56k | 91.21 | |
| Brown Forman Corp CL B (BF.B) | 2.6 | $4.7M | 176k | 26.91 | |
| T. Rowe Price (TROW) | 2.0 | $3.7M | 38k | 96.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $3.6M | 16k | 226.49 | |
| Walt Disney Company (DIS) | 1.9 | $3.6M | 29k | 124.01 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $3.5M | 99k | 35.69 | |
| Microchip Technology (MCHP) | 1.9 | $3.5M | 50k | 70.37 | |
| Nucor Corporation (NUE) | 1.9 | $3.5M | 27k | 129.54 | |
| Verizon Communications (VZ) | 1.9 | $3.4M | 80k | 43.27 | |
| Advanced Micro Devices (AMD) | 1.9 | $3.4M | 24k | 141.90 | |
| Us Bancorp Del Com New (USB) | 1.9 | $3.4M | 75k | 45.25 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.3M | 72k | 46.29 | |
| salesforce (CRM) | 1.8 | $3.3M | 12k | 272.69 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $3.2M | 8.3k | 386.88 | |
| Hershey Company (HSY) | 1.7 | $3.1M | 19k | 165.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.0M | 17k | 176.23 | |
| Constellation Brands Cl A (STZ) | 1.6 | $3.0M | 18k | 162.68 | |
| Diageo Spon Adr New (DEO) | 1.6 | $3.0M | 29k | 100.84 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.9M | 17k | 172.25 | |
| Campbell Soup Company (CPB) | 1.6 | $2.9M | 94k | 30.65 | |
| ConAgra Foods (CAG) | 1.6 | $2.9M | 141k | 20.47 | |
| Equifax (EFX) | 1.6 | $2.9M | 11k | 259.37 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $2.3M | 26k | 89.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $455k | 732.00 | 620.90 | |
| Ge Aerospace Com New (GE) | 0.2 | $387k | 1.5k | 257.39 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $385k | 2.6k | 146.02 | |
| Blackrock (BLK) | 0.2 | $381k | 363.00 | 1049.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $343k | 1.9k | 177.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $340k | 3.2k | 107.80 | |
| Medtronic SHS (MDT) | 0.2 | $331k | 3.8k | 87.17 | |
| Akamai Technologies (AKAM) | 0.2 | $331k | 4.1k | 79.76 | |
| Air Products & Chemicals (APD) | 0.2 | $317k | 1.1k | 282.06 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $224k | 2.4k | 91.96 |
