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
| SPG - Simon Ppty Group | 4.01% | Reduce −7.4% | 73,088 | $159.77 | $12M | −5,818 | +$1M |
| CVS - Cvs Health | 3.87% | Reduce −3.3% | 109,098 | $103.16 | $11M | −3,743 | +$2M |
| WFC - Wells Fargo | 3.77% | Reduce −3.8% | 228,546 | $47.98 | $11M | −8,958 | −$57K |
| MSFT - Microsoft | 3.61% | Reduce −7.7% | 31,264 | $336.30 | $11M | −2,622 | +$961K |
| Glaxosmithkline | 3.53% | Reduce −3.6% | 233,099 | $44.10 | $10M | −8,677 | +$1M |
| DWDPEUR — | 3.51% | Reduce −3.4% | 126,420 | $80.78 | $10M | −4,499 | +$1M |
| AMZN - Amazon | 3.42% | Reduce −3.3% | 2,983 | $3,334 | $10M | −102 | −$188K |
| K - Kellogg | 3.38% | Reduce −3.1% | 152,591 | $64.42 | $10M | −4,816 | −$231K |
| KHC - Kraft Heinz | 3.30% | Reduce −3.0% | 267,719 | $35.90 | $10M | −8,341 | −$554K |
| XOM - Exxon Mobil | 3.27% | Reduce −4.9% | 155,605 | $61.19 | $10M | −7,980 | −$101K |
| EPD - Enterprise Prods Partners L | 3.15% | Reduce −3.6% | 417,790 | $21.96 | $9M | −15,819 | −$209K |
| BA - Boeing | 3.06% | Reduce −4.3% | 44,235 | $201.33 | $9M | −2,002 | −$1M |
| BUD - Anheuser Busch Inbev SA/ | 3.02% | Reduce −5.9% | 145,234 | $60.55 | $9M | −9,100 | +$92K |
| GOOGL - Alphabet · CL A | 2.99% | Reduce −0.3% | 3,000 | $2,897 | $9M | −10 | +$644K |
| INTC - Intel | 2.94% | Reduce −2.7% | 165,978 | $51.50 | $9M | −4,653 | −$543K |
| BMY - Bristol-Myers Squibb | 2.87% | Reduce −3.1% | 133,937 | $62.35 | $8M | −4,351 | +$168K |
| BK - Bank New York Mellon | 2.86% | Reduce −0.6% | 143,271 | $58.08 | $8M | −928 | +$845K |
| RTX - Raytheon Technologies | 2.79% | Reduce −0.6% | 94,439 | $86.06 | $8M | −545 | −$38K |
| PAA - Plains All Amern Pipeline L | 2.77% | Reduce −3.2% | 863,957 | $9.34 | $8M | −28,790 | −$1M |
| T - At T | 2.69% | Reduce −1.8% | 317,753 | $24.60 | $8M | −5,811 | −$922K |
| MRK - Merck & | 2.60% | Reduce −1.0% | 98,696 | $76.64 | $8M | −1,041 | +$73K |
| VZ - Verizon Communications | 2.46% | Reduce −0.5% | 137,632 | $51.96 | $7M | −676 | −$319K |
| META - Meta Platforms · CL A | 2.46% | Reduce −0.6% | 21,233 | $336.36 | $7M | −126 | −$107K |
| CMP - Compass Minerals Intl | 2.45% | Reduce −5.1% | 139,757 | $51.07 | $7M | −7,441 | −$2M |
| GD - General Dynamics | 2.42% | Reduce −0.7% | 33,723 | $208.46 | $7M | −245 | +$371K |
| Magellan Midstream Prtnrs | 2.38% | Reduce −0.7% | 149,127 | $46.44 | $7M | −985 | +$82K |
| BDX - Becton Dickinson & | 2.30% | Reduce −0.7% | 26,559 | $251.48 | $7M | −181 | +$105K |
| EMR - Emerson Elec | 2.28% | Reduce −0.6% | 71,383 | $92.98 | $7M | −467 | −$131K |
| ZBH - Zimmer Biomet | 2.25% | Add +1255.3% | 51,488 | $127.04 | $7M | +47,689 | +$6M |
| BIIB - Biogen | 2.24% | Reduce −3.9% | 27,191 | $239.90 | $7M | −1,098 | −$1M |
| WU — | 2.23% | Add +1290.8% | 363,349 | $17.84 | $6M | +337,224 | +$6M |
| Nordstrom | 2.07% | Reduce −0.6% | 266,308 | $22.62 | $6M | −1,498 | −$1M |
| Discovery | 1.99% | Reduce −0.2% | 246,363 | $23.54 | $6M | −563 | −$468K |
| CAG - Conagra Brands | 1.45% | Add +648.0% | 123,683 | $34.15 | $4M | +107,148 | +$4M |
| LMT - Lockheed Martin | 0.84% | Reduce −10.7% | 6,862 | $355.44 | $2M | −818 | −$211K |
| EFA - Ishares Tr | 0.49% | Add +9.1% | 18,258 | $78.71 | $1M | +1,516 | +$131K |
| SPY - Spdr S&P 500 ETF Tr | 0.42% | Add +217.9% | 2,591 | $475.11 | $1M | +1,776 | +$881K |
| APD - Air Prods & Chems | 0.20% | New | 1,943 | $304.17 | $591K | +1,943 | +$591K |
| MDT - Medtronic | 0.20% | Reduce −3.7% | 5,622 | $103.52 | $582K | −213 | −$149K |
| STZ - Constellation Brands · CL A | 0.20% | Reduce −8.4% | 2,298 | $251.09 | $577K | −210 | +$48K |
| NOW - Servicenow | 0.19% | Reduce −8.2% | 863 | $648.90 | $560K | −77 | −$24K |
| KO - Coca Cola | 0.19% | Reduce −10.6% | 9,106 | $59.19 | $539K | −1,077 | +$5K |
| CRM - Salesforce | 0.17% | Reduce −15.8% | 1,949 | $253.98 | $495K | −367 | −$134K |
| GE - GE Aerospace | 0.16% | Reduce −13.0% | 4,936 | $94.41 | $466K | −735 | −$118K |
| MMM - 3M | 0.16% | Reduce −7.1% | 2,602 | $177.56 | $462K | −199 | −$29K |
| CMCSA - Comcast · CL A | 0.16% | Reduce −5.7% | 9,059 | $50.34 | $456K | −552 | −$81K |
| GOOG - Alphabet · CL C | 0.09% | Reduce −10.4% | 95 | $2,895 | $275K | −11 | −$8K |
| IWR - Ishares Tr | 0.07% | Reduce −0.1% | 2,567 | $82.98 | $213K | −2 | +$12K |
| IWD - Ishares Tr | 0.01% | New | 154 | $168.83 | $26K | +154 | +$26K |
| IWF - Ishares Tr | 0.01% | New | 53 | $301.89 | $16K | +53 | +$16K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| PFE - Pfizer | 2.67% | Exit | 0 | $43.01 | $8M | −176,532 | −$8M |
| MAR - Marriott Intl · CL A | 0.21% | Exit | 0 | $148.12 | $591K | −3,990 | −$591K |
| IJR - Ishares Tr | 0.02% | Exit | 0 | $108.49 | $46K | −424 | −$46K |
| AGG - Ishares Tr | 0.01% | Exit | 0 | $113.88 | $32K | −281 | −$32K |
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