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Hillman Capital Management, Inc.

Bethesda, MD 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $138M
  • 54 holdings
  • 2026 Q2
  • −4.2% QoQ
  • Top 5 18.9%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 54 holdings

Top 5 18.9%, top 10 36.3%

  1. CVS, CVS Health 4.2%
  2. BIIB, Biogen 3.7%
  3. DD, DuPont 3.7%
  4. WBD, Warner Bros. Discovery 3.7%
  5. BAX, Baxter International 3.6%
  6. IFF, International Flavors & Fragrances 3.6%
  7. GSK 3.5%
  8. KMX, CarMax 3.5%
  9. BA, Boeing 3.4%
  10. ZBH, Zimmer Biomet 3.4%
  11. KHC, Kraft Heinz 3.4%
  12. BF.B, Brown-Forman 3.3%
  13. Other 57.0%

AUM over time

2026 Q2 $138M −4.2% QoQ
2021 Q3: $285M 2021 Q3: $285M
Q3 2021
2021 Q4: $291M, +2.1% QoQ 2021 Q4: $291M, +2.1% QoQ
Q4
2022 Q1: $315M, +8.2% QoQ 2022 Q1: $315M, +8.2% QoQ
Q1 2022
2022 Q2: $275M, −12.7% QoQ 2022 Q2: $275M, −12.7% QoQ
Q2
2022 Q3: $241M, −12.4% QoQ 2022 Q3: $241M, −12.4% QoQ
Q3
2022 Q4: $255M, +5.8% QoQ 2022 Q4: $255M, +5.8% QoQ
Q4
2023 Q1: $264M, +3.5% QoQ 2023 Q1: $264M, +3.5% QoQ
Q1 2023
2023 Q2: $283M, +7.2% QoQ 2023 Q2: $283M, +7.2% QoQ
Q2
2023 Q3: $260M, −8.1% QoQ 2023 Q3: $260M, −8.1% QoQ
Q3
2023 Q4: $290M, +11.5% QoQ 2023 Q4: $290M, +11.5% QoQ
Q4
2024 Q1: $311M, +7.2% QoQ 2024 Q1: $311M, +7.2% QoQ
Q1 2024
2024 Q2: $283M, −9.0% QoQ 2024 Q2: $283M, −9.0% QoQ
Q2
2024 Q3: $292M, +3.2% QoQ 2024 Q3: $292M, +3.2% QoQ
Q3
2024 Q4: $270M, −7.5% QoQ 2024 Q4: $270M, −7.5% QoQ
Q4
2025 Q1: $203M, −24.8% QoQ 2025 Q1: $203M, −24.8% QoQ
Q1 2025
2025 Q2: $183M, −9.9% QoQ 2025 Q2: $183M, −9.9% QoQ
Q2
2025 Q3: $172M, −6.0% QoQ 2025 Q3: $172M, −6.0% QoQ
Q3
2025 Q4: $159M, −7.6% QoQ 2025 Q4: $159M, −7.6% QoQ
Q4
2026 Q1: $144M, −9.4% QoQ 2026 Q1: $144M, −9.4% QoQ
Q1 2026
2026 Q2: $138M, −4.2% QoQ 2026 Q2: $138M, −4.2% QoQ
Q2

Book

2021 Q3, filed 15 Nov, long equity only

Download CSV Download Excel
WFC, Wells Fargo 3.87% Hold 237,504 $46.41 $11M
SPG, Simon Property Group 3.60% Hold 78,906 $129.96 $10M
BA, Boeing 3.57% Hold 46,237 $219.93 $10M
KHC, Kraft Heinz 3.57% Hold 276,060 $36.82 $10M
AMZN, Amazon 3.56% Hold 3,085 $3,285 $10M
K, Kellogg 3.53% Hold 157,407 $63.92 $10M
XOM, Exxon Mobil 3.38% Hold 163,585 $58.82 $9.6M
CVS, CVS Health 3.36% Hold 112,841 $84.86 $9.6M
MSFT, Microsoft 3.35% Hold 33,886 $281.92 $9.6M
CMP, Compass Minerals International 3.33% Hold 147,198 $64.40 $9.5M
EPD, Enterprise Products Partners 3.29% Hold 433,609 $21.64 $9.4M
GSK 3.24% Hold 241,776 $38.21 $9.2M
INTC, Intel 3.19% Hold 170,631 $53.28 $9.1M
PAA, Plains All American Pipeline 3.19% Hold 892,747 $10.17 $9.1M
DWDPEUR 3.13% Hold 130,919 $68.00 $8.9M
T, AT&T 3.07% Hold 323,564 $27.01 $8.7M
BUD, Anheuser-Busch InBev 3.06% Hold 154,334 $56.38 $8.7M
BMY, Bristol Myers Squibb 2.87% Hold 138,288 $59.17 $8.2M
RTX 2.87% Hold 94,984 $85.96 $8.2M
GOOGL, Alphabet Class A 2.83% Hold 3,010 $2,673 $8M
BIIB, Biogen 2.81% Hold 28,289 $282.97 $8M
PFE, Pfizer 2.67% Hold 176,532 $43.01 $7.6M
MRK, Merck 2.63% Hold 99,737 $75.11 $7.5M
BK, BNY 2.63% Hold 144,199 $51.85 $7.5M
VZ, Verizon 2.62% Hold 138,308 $54.01 $7.5M
META, Meta Platforms 2.55% Hold 21,359 $339.39 $7.2M
Nordstrom 2.49% Hold 267,806 $26.45 $7.1M
Magellan Midstream Partners 2.40% Hold 150,112 $45.59 $6.8M
EMR, Emerson Electric 2.38% Hold 71,850 $94.20 $6.8M
GD, General Dynamics 2.34% Hold 33,968 $196.04 $6.7M
BDX, Becton Dickinson 2.31% Hold 26,740 $245.85 $6.6M
Discovery 2.20% Hold 246,926 $25.38 $6.3M
LMT, Lockheed Martin 0.93% Hold 7,680 $345.05 $2.7M
EFA, iShares Trust 0.46% Hold 16,742 $78.01 $1.3M
MDT, Medtronic 0.26% Hold 5,835 $125.28 $731K
CRM, Salesforce 0.22% Hold 2,316 $271.59 $629K
MAR, Marriott 0.21% Hold 3,990 $148.12 $591K
GE, GE Aerospace 0.21% Hold 5,671 $102.98 $584K
NOW, ServiceNow 0.21% Hold 940 $621.28 $584K
CAG, Conagra Brands 0.20% Hold 16,535 $33.93 $561K
ZBH, Zimmer Biomet 0.20% Hold 3,799 $146.35 $556K
CMCSA, Comcast 0.19% Hold 9,611 $55.87 $537K
KO, Coca-Cola 0.19% Hold 10,183 $52.44 $534K
STZ, Constellation Brands 0.19% Hold 2,508 $210.93 $529K
WU 0.19% Hold 26,125 $20.21 $528K
MMM, 3M 0.17% Hold 2,801 $175.29 $491K
SPY, SPDR S&P 500 ETF Trust 0.12% Hold 815 $429.45 $350K
GOOG, Alphabet Class C 0.10% Hold 106 $2,670 $283K
IWR, iShares Trust 0.07% Hold 2,569 $78.24 $201K
IJR, iShares Trust 0.02% Hold 424 $108.49 $46K

Showing top 50 of 51 by value

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds 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 to 2026 Q2

SEC filing name
Hillman Capital Management, Inc.
Location
Bethesda, MD
All SEC filings
View on sec.gov