Featured 13F manager
Hillman Capital Management, Inc.
Bethesda, MD 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $138M
- 54 Positions
- 2026 Q2
- −4.2% QoQ
- Top 5 18.9%
Portfolio
top 5 18.9% · top 10 36.3%
- CVS - Cvs Health 4.2%
- BIIB - Biogen 3.7%
- DD - DuPont 3.7%
- WBD - Warner Bros Discovery 3.7%
- BAX - Baxter Intl 3.6%
- IFF - International Flavors & Fragrances 3.6%
- GSK - GSK PLC 3.5%
- KMX - Carmax 3.5%
- BA - Boeing 3.4%
- ZBH - Zimmer Biomet 3.4%
- KHC - Kraft Heinz 3.4%
- BF.B - Brown Forman · CL B 3.3%
- Other 57.0%
AUM over time
Latest book
| CVS - Cvs Health | 4.15% | Reduce −17.8% | 55,475 | $103.45 | $6M | −11,987 | +$894K |
| BIIB - Biogen | 3.75% | Reduce −18.8% | 23,993 | $216.06 | $5M | −5,547 | −$232K |
| DD - DuPont | 3.71% | New | 37,745 | $135.64 | $5M | +37,745 | +$5M |
| WBD - Warner Bros Discovery | 3.67% | Reduce −3.2% | 189,986 | $26.66 | $5M | −6,323 | −$326K |
| BAX - Baxter Intl | 3.64% | Reduce −4.6% | 236,032 | $21.32 | $5M | −11,288 | +$877K |
| IFF - International Flavors & Fragrances | 3.61% | Reduce −13.6% | 62,875 | $79.22 | $5M | −9,898 | −$299K |
| GSK - GSK PLC | 3.51% | Reduce −5.2% | 92,383 | $52.42 | $5M | −5,049 | −$535K |
| KMX - Carmax | 3.50% | Reduce −16.3% | 91,385 | $52.89 | $5M | −17,796 | +$294K |
| BA - Boeing | 3.38% | Reduce −3.4% | 21,574 | $216.47 | $5M | −752 | +$227K |
| ZBH - Zimmer Biomet | 3.36% | Reduce −3.2% | 53,943 | $86.09 | $5M | −1,757 | −$392K |
| KHC - Kraft Heinz | 3.36% | Reduce −2.3% | 196,494 | $23.62 | $5M | −4,646 | +$118K |
| BF.B - Brown Forman · CL B | 3.33% | Reduce −2.2% | 172,514 | $26.65 | $5M | −3,923 | −$67K |
| PFE - Pfizer | 3.04% | Reduce −7.1% | 174,610 | $24.08 | $4M | −13,327 | −$1M |
| EL - Estee Lauder · CL A | 2.87% | Reduce −3.7% | 50,226 | $78.95 | $4M | −1,946 | +$221K |
| FISV - Fiserv | 2.79% | Reduce −2.8% | 78,456 | $49.05 | $4M | −2,272 | −$656K |
| MSFT - Microsoft | 2.78% | Reduce −4.9% | 10,296 | $373.02 | $4M | −532 | −$168K |
| CPB - Campbell's | 2.60% | Reduce −3.1% | 161,043 | $22.27 | $4M | −5,135 | −$114K |
| ADBE - Adobe | 2.57% | Add +6.7% | 17,288 | $205.02 | $4M | +1,088 | −$394K |
| EFA - Ishares Tr | 2.39% | Add +2.9% | 31,743 | $103.88 | $3M | +889 | +$301K |
| NKE - NIKE · CL B | 2.32% | Add +0.4% | 78,213 | $41.05 | $3M | +307 | −$904K |
| TSM - Taiwan Semiconductor | 1.94% | Reduce −29.6% | 5,608 | $477.57 | $3M | −2,354 | −$13K |
| BMY - Bristol-Myers Squibb | 1.89% | Reduce −14.8% | 45,235 | $57.62 | $3M | −7,867 | −$614K |
| WST - West Pharmaceutical Svsc | 1.85% | Reduce −20.2% | 7,106 | $359.00 | $3M | −1,800 | +$319K |
| USB - US Bancorp | 1.80% | Reduce −21.5% | 41,252 | $60.40 | $2M | −11,276 | −$240K |
| VEEV - Veeva Sys · CL A | 1.80% | New | 14,008 | $177.47 | $2M | +14,008 | +$2M |
| CMCSA - Comcast · CL A | 1.79% | Add +5.9% | 100,843 | $24.55 | $2M | +5,615 | −$258K |
| DIS - Disney Walt | 1.77% | Add +3.2% | 25,385 | $96.25 | $2M | +786 | +$72K |
| CAG - Conagra Brands | 1.76% | Add +22.4% | 180,728 | $13.46 | $2M | +33,089 | +$112K |
| VZ - Verizon Communications | 1.75% | Reduce −11.9% | 57,263 | $42.34 | $2M | −7,735 | −$838K |
| UPS - United Parcel Svcs · CL B | 1.74% | Hold | 22,316 | $107.50 | $2M | — | — |
| BDX - Becton Dickinson & | 1.67% | Add +7.2% | 15,238 | $151.33 | $2M | +1,029 | +$72K |
| UNH - Unitedhealth Group | 1.63% | Reduce −27.0% | 5,405 | $415.63 | $2M | −2,000 | +$243K |
| DEO - Diageo | 1.60% | Reduce −0.1% | 27,492 | $80.38 | $2M | −15 | +$162K |
| STZ - Constellation Brands · CL A | 1.58% | Reduce −16.7% | 15,651 | $139.09 | $2M | −3,144 | −$642K |
| CRM - Salesforce | 1.55% | Add +24.7% | 13,658 | $156.66 | $2M | +2,702 | +$95K |
| EFX - Equifax | 1.44% | Reduce −7.5% | 12,541 | $158.72 | $2M | −1,015 | −$451K |
| AKAM - Akamai Technologies | 1.40% | Reduce −28.2% | 16,387 | $118.21 | $2M | −6,438 | −$684K |
| HSY - Hershey | 1.35% | Hold | 10,608 | $175.45 | $2M | — | — |
| ORCL - Oracle | 1.22% | Reduce −28.6% | 11,496 | $146.55 | $2M | −4,613 | −$685K |
| IVV - Ishares Tr | 0.86% | Add +27.1% | 1,589 | $748.89 | $1M | +339 | +$373K |
| MDT - Medtronic | 0.32% | Add +55.6% | 5,707 | $78.23 | $446K | +2,039 | +$129K |
| TROW - T. Rowe Price | 0.30% | Reduce −86.1% | 3,610 | $113.69 | $410K | −22,292 | −$2M |
| APD - Air Products | 0.28% | Reduce −2.5% | 1,306 | $293.18 | $383K | −33 | −$6K |
| ACN - Accenture Ireland · CLASS A | 0.28% | New | 3,055 | $124.44 | $380K | +3,055 | +$380K |
| TMO - Thermo Fisher Scientific | 0.27% | Add +14.3% | 750 | $501.36 | $376K | +94 | +$54K |
| RTX - Raytheon | 0.27% | Reduce −2.0% | 1,935 | $189.73 | $367K | −40 | −$14K |
| GOOG - Alphabet · CL C | 0.26% | Reduce −8.6% | 1,030 | $353.33 | $364K | −97 | +$41K |
| NOW - Servicenow | 0.25% | Add +1.1% | 3,415 | $99.28 | $339K | +38 | −$14K |
| CLX - Clorox Del | 0.24% | Reduce −0.7% | 3,531 | $95.44 | $337K | −24 | −$31K |
| BLK - Blackrock | 0.24% | Reduce −1.2% | 343 | $961.56 | $330K | −4 | −$4K |
| INTU - Intuit | 0.23% | Add +25.7% | 1,203 | $261.00 | $314K | +246 | −$100K |
| CSGP - Costar Group | 0.22% | Add +25.6% | 10,745 | $28.32 | $304K | +2,188 | −$41K |
| IWR - Ishares Tr | 0.16% | Reduce −18.0% | 2,007 | $110.34 | $221K | −442 | −$17K |
| GOOGL - Alphabet · CL A | 0.00% | Reduce −33.3% | 4 | $357.25 | $1K | −2 | $— |
Showing top 50 of 54 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DWDPEUR — | 3.75% | Exit | 0 | $45.80 | $5M | −117,901 | −$5M |
| GE - GE Aerospace | 0.25% | Exit | 0 | $283.93 | $364K | −1,282 | −$364K |
| SPYM - Spdr Series Trust | 0.24% | Exit | 0 | $76.51 | $340K | −4,444 | −$340K |
| IGOV - Ishares Tr | 0.16% | Exit | 0 | $41.01 | $230K | −5,608 | −$230K |
| BWX - Spdr Series Trust | 0.16% | Exit | 0 | $21.96 | $228K | −10,384 | −$228K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 54 | $138M | −4.2% | 13F-HR | 8/14/2026 | 000139834426014467 |
| 2026 Q1 | 56 | $144M | −9.4% | 13F-HR | 5/15/2026 | 000139834426009207 |
| 2025 Q4 | 56 | $159M | −7.6% | 13F-HR | 2/17/2026 | 000139834426003212 |
| 2025 Q3 | 53 | $172M | −6.0% | 13F-HR | 11/14/2025 | 000139834425020908 |
| 2025 Q2 | 50 | $183M | −9.9% | 13F-HR | 8/14/2025 | 000139834425015414 |
| 2025 Q1 | 51 | $203M | −24.8% | 13F-HR | 5/15/2025 | 000139834425009450 |
| 2024 Q4 | 54 | $270M | −7.5% | 13F-HR | 2/14/2025 | 000139834425002778 |
| 2024 Q3 | 52 | $292M | +3.2% | 13F-HR | 11/14/2024 | 000139834424020712 |
| 2024 Q2 | 53 | $283M | −9.0% | 13F-HR | 8/14/2024 | 000139834424014601 |
| 2024 Q1 | 52 | $311M | +7.2% | 13F-HR | 5/15/2024 | 000139834424009628 |
| 2023 Q4 | 53 | $290M | +11.5% | 13F-HR | 2/14/2024 | 000139834424002894 |
| 2023 Q3 | 53 | $260M | −8.1% | 13F-HR | 11/14/2023 | 000139834423020606 |
| 2023 Q2 | 55 | $283M | +7.2% | 13F-HR | 8/14/2023 | 000139834423014729 |
| 2023 Q1 | 52 | $264M | +3.5% | 13F-HR | 5/15/2023 | 000139834423009680 |
| 2022 Q4 | 52 | $255M | +5.8% | 13F-HR | 2/14/2023 | 000139834423003161 |
| 2022 Q3 | 48 | $241M | −12.4% | 13F-HR | 11/14/2022 | 000139834422021948 |
| 2022 Q2 | 48 | $275M | −12.7% | 13F-HR | 8/15/2022 | 000139834422015547 |
| 2022 Q1 | 48 | $315M | +8.2% | 13F-HR | 5/16/2022 | 000139834422009648 |
| 2021 Q4 | 54 | $291M | +2.1% | 13F-HR | 2/14/2022 | 000139834422002932 |
| 2021 Q3 | 51 | $285M | — | 13F-HR | 11/15/2021 | 000139834421021432 |
About
Hillman Capital Management, Inc.
20 processed 13Fs on this site · 2021 Q3–2026 Q2