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
Book
| WFC - Wells Fargo | 3.87% | Hold | 237,504 | $46.41 | $11M |
| SPG - Simon Ppty 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 | $10M |
| CVS - Cvs Health | 3.36% | Hold | 112,841 | $84.86 | $10M |
| MSFT - Microsoft | 3.35% | Hold | 33,886 | $281.92 | $10M |
| CMP - Compass Minerals Intl | 3.33% | Hold | 147,198 | $64.40 | $9M |
| EPD - Enterprise Prods Partners L | 3.29% | Hold | 433,609 | $21.64 | $9M |
| Glaxosmithkline | 3.24% | Hold | 241,776 | $38.21 | $9M |
| INTC - Intel | 3.19% | Hold | 170,631 | $53.28 | $9M |
| PAA - Plains All Amern Pipeline L | 3.19% | Hold | 892,747 | $10.17 | $9M |
| DWDPEUR — | 3.13% | Hold | 130,919 | $68.00 | $9M |
| T - At T | 3.07% | Hold | 323,564 | $27.01 | $9M |
| BUD - Anheuser Busch Inbev SA/ | 3.06% | Hold | 154,334 | $56.38 | $9M |
| BMY - Bristol-Myers Squibb | 2.87% | Hold | 138,288 | $59.17 | $8M |
| RTX - Raytheon Technologies | 2.87% | Hold | 94,984 | $85.96 | $8M |
| GOOGL - Alphabet · CL 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 | $8M |
| MRK - Merck & | 2.63% | Hold | 99,737 | $75.11 | $7M |
| BK - Bank New York Mellon | 2.63% | Hold | 144,199 | $51.85 | $7M |
| VZ - Verizon Communications | 2.62% | Hold | 138,308 | $54.01 | $7M |
| META - Meta Platforms · CL A | 2.55% | Hold | 21,359 | $339.39 | $7M |
| Nordstrom | 2.49% | Hold | 267,806 | $26.45 | $7M |
| Magellan Midstream Prtnrs | 2.40% | Hold | 150,112 | $45.59 | $7M |
| EMR - Emerson Elec | 2.38% | Hold | 71,850 | $94.20 | $7M |
| GD - General Dynamics | 2.34% | Hold | 33,968 | $196.04 | $7M |
| BDX - Becton Dickinson & | 2.31% | Hold | 26,740 | $245.85 | $7M |
| Discovery | 2.20% | Hold | 246,926 | $25.38 | $6M |
| LMT - Lockheed Martin | 0.93% | Hold | 7,680 | $345.05 | $3M |
| EFA - Ishares Tr | 0.46% | Hold | 16,742 | $78.01 | $1M |
| MDT - Medtronic | 0.26% | Hold | 5,835 | $125.28 | $731K |
| CRM - Salesforce | 0.22% | Hold | 2,316 | $271.59 | $629K |
| MAR - Marriott Intl · CL A | 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 · CL A | 0.19% | Hold | 9,611 | $55.87 | $537K |
| KO - Coca Cola | 0.19% | Hold | 10,183 | $52.44 | $534K |
| STZ - Constellation Brands · CL A | 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 Tr | 0.12% | Hold | 815 | $429.45 | $350K |
| GOOG - Alphabet · CL C | 0.10% | Hold | 106 | $2,670 | $283K |
| IWR - Ishares Tr | 0.07% | Hold | 2,569 | $78.24 | $201K |
| IJR - Ishares Tr | 0.02% | Hold | 424 | $108.49 | $46K |
| AGG - Ishares Tr | 0.01% | Hold | 281 | $113.88 | $32K |
Showing top 50 of 51 by value
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