Hillman Capital Management, Inc. activity
Every position this manager opened, added to, trimmed or closed between 2026 Q1 and 2026 Q2.
New
3
Add
14
Reduce
35
Exit
5
57 shown
| Ticker | Action | Δ weight | Detail | Period |
|---|---|---|---|---|
| DD | New | 0% to 3.7% | $5.1M | Q1→Q2 |
| VEEV | New | 0% to 1.8% | $2.5M | Q1→Q2 |
| ACN | New | 0% to 0.28% | $380K | Q1→Q2 |
| DWDPEUR | Exit | 3.8% to 0% | $5.4M | Q1→Q2 |
| GE | Exit | 0.25% to 0% | $364K | Q1→Q2 |
| SPYM | Exit | 0.24% to 0% | $340K | Q1→Q2 |
| IGOV | Exit | 0.16% to 0% | $230K | Q1→Q2 |
| BWX | Exit | 0.16% to 0% | $228K | Q1→Q2 |
| NKE | Add | 2.9% to 2.3% | +0.4% sh | Q1→Q2 |
| EFA | Add | 2.1% to 2.4% | +2.9% sh | Q1→Q2 |
| IVV | Add | 0.57% to 0.86% | +27.1% sh | Q1→Q2 |
| ADBE | Add | 2.7% to 2.6% | +6.7% sh | Q1→Q2 |
| CAG | Add | 1.6% to 1.8% | +22.4% sh | Q1→Q2 |
| CRM | Add | 1.4% to 1.6% | +24.7% sh | Q1→Q2 |
| BDX | Add | 1.6% to 1.7% | +7.2% sh | Q1→Q2 |
| DIS | Add | 1.7% to 1.8% | +3.2% sh | Q1→Q2 |
| CMCSA | Add | 1.9% to 1.8% | +5.9% sh | Q1→Q2 |
| MDT | Add | 0.22% to 0.32% | +55.6% sh | Q1→Q2 |
| INTU | Add | 0.29% to 0.23% | +25.7% sh | Q1→Q2 |
| TMO | Add | 0.22% to 0.27% | +14.3% sh | Q1→Q2 |
| CSGP | Add | 0.24% to 0.22% | +25.6% sh | Q1→Q2 |
| NOW | Add | 0.25% to 0.25% | +1.1% sh | Q1→Q2 |
| TROW | Reduce | 1.6% to 0.30% | −86.1% sh | Q1→Q2 |
| CVS | Reduce | 3.4% to 4.2% | −17.8% sh | Q1→Q2 |
| BAX | Reduce | 2.9% to 3.6% | −4.6% sh | Q1→Q2 |
| PFE | Reduce | 3.7% to 3.0% | −7.1% sh | Q1→Q2 |
| VZ | Reduce | 2.3% to 1.8% | −11.9% sh | Q1→Q2 |
| ORCL | Reduce | 1.7% to 1.2% | −28.6% sh | Q1→Q2 |
| AKAM | Reduce | 1.8% to 1.4% | −28.2% sh | Q1→Q2 |
| STZ | Reduce | 2.0% to 1.6% | −16.7% sh | Q1→Q2 |
| BMY | Reduce | 2.2% to 1.9% | −14.8% sh | Q1→Q2 |
| KMX | Reduce | 3.2% to 3.5% | −16.3% sh | Q1→Q2 |
| FISV | Reduce | 3.1% to 2.8% | −2.8% sh | Q1→Q2 |
| WST | Reduce | 1.6% to 1.9% | −20.2% sh | Q1→Q2 |
| BA | Reduce | 3.1% to 3.4% | −3.4% sh | Q1→Q2 |
| EL | Reduce | 2.6% to 2.9% | −3.7% sh | Q1→Q2 |
| EFX | Reduce | 1.7% to 1.4% | −7.5% sh | Q1→Q2 |
| GSK | Reduce | 3.7% to 3.5% | −5.2% sh | Q1→Q2 |
| UNH | Reduce | 1.4% to 1.6% | −27.0% sh | Q1→Q2 |
| KHC | Reduce | 3.1% to 3.4% | −2.3% sh | Q1→Q2 |
| DEO | Reduce | 1.4% to 1.6% | −0.1% sh | Q1→Q2 |
| ZBH | Reduce | 3.5% to 3.4% | −3.2% sh | Q1→Q2 |
| BF.B | Reduce | 3.2% to 3.3% | −2.2% sh | Q1→Q2 |
| USB | Reduce | 1.9% to 1.8% | −21.5% sh | Q1→Q2 |
| WBD | Reduce | 3.7% to 3.7% | −3.2% sh | Q1→Q2 |
| TSM | Reduce | 1.9% to 1.9% | −29.6% sh | Q1→Q2 |
| IFF | Reduce | 3.7% to 3.6% | −13.6% sh | Q1→Q2 |
| GOOG | Reduce | 0.22% to 0.26% | −8.6% sh | Q1→Q2 |
| CPB | Reduce | 2.6% to 2.6% | −3.1% sh | Q1→Q2 |
| APD | Reduce | 0.27% to 0.28% | −2.5% sh | Q1→Q2 |
| BIIB | Reduce | 3.8% to 3.8% | −18.8% sh | Q1→Q2 |
| BLK | Reduce | 0.23% to 0.24% | −1.2% sh | Q1→Q2 |
| CLX | Reduce | 0.26% to 0.24% | −0.7% sh | Q1→Q2 |
| IWR | Reduce | 0.17% to 0.16% | −18.0% sh | Q1→Q2 |
| GOOGL | Reduce | <0.01% to <0.01% | −33.3% sh | Q1→Q2 |
| MSFT | Reduce | 2.8% to 2.8% | −4.9% sh | Q1→Q2 |
| RTX | Reduce | 0.26% to 0.27% | −2.0% sh | Q1→Q2 |