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
| K - Kellogg | 4.05% | Add +0.5% | 156,217 | $71.34 | $11M | +830 | +$1M |
| T - At T | 3.80% | Add +43.1% | 499,646 | $20.96 | $10M | +150,369 | +$2M |
| KHC - Kraft Heinz | 3.78% | Add +0.5% | 272,500 | $38.14 | $10M | +1,277 | −$290K |
| GSK - GSK PLC | 3.75% | Add +0.5% | 236,834 | $43.53 | $10M | +1,145 | +$43K |
| MSFT - Microsoft | 3.36% | Add +13.2% | 36,047 | $256.83 | $9M | +4,213 | −$556K |
| EPD - Enterprise Prods Partners L | 3.36% | Add +0.4% | 379,108 | $24.37 | $9M | +1,520 | −$506K |
| CVS - Cvs Health | 3.28% | Reduce −0.2% | 97,310 | $92.66 | $9M | −173 | −$850K |
| MRK - Merck & | 3.25% | Reduce −1.4% | 98,114 | $91.17 | $9M | −1,385 | +$781K |
| WFC - Wells Fargo | 3.19% | Add +12.9% | 224,509 | $39.17 | $9M | +25,601 | −$845K |
| BIIB - Biogen | 3.19% | Add +0.8% | 43,019 | $203.96 | $9M | +340 | −$214K |
| BUD - Anheuser Busch Inbev SA/ | 3.10% | Add +1.6% | 158,102 | $53.95 | $9M | +2,518 | −$814K |
| PAA - Plains All Amern Pipeline L | 3.10% | Add +0.5% | 868,298 | $9.82 | $9M | +4,503 | −$768K |
| CAG - Conagra Brands | 2.77% | Add +0.6% | 223,016 | $34.24 | $8M | +1,299 | +$193K |
| ASML — | 2.76% | Add +9.3% | 15,953 | $475.90 | $8M | +1,362 | −$2M |
| INTC - Intel | 2.75% | Add +14.1% | 202,473 | $37.41 | $8M | +24,961 | −$1M |
| DWDPEUR — | 2.74% | Add +6.2% | 135,780 | $55.58 | $8M | +7,910 | −$2M |
| RTX - Raytheon Technologies | 2.58% | Add +0.6% | 73,993 | $96.12 | $7M | +422 | −$176K |
| VZ - Verizon Communications | 2.58% | Add +0.6% | 139,926 | $50.75 | $7M | +874 | +$18K |
| SPG - Simon Ppty Group | 2.57% | Add +1.2% | 74,661 | $94.92 | $7M | +921 | −$3M |
| CRM - Salesforce | 2.53% | Add +24.9% | 42,242 | $165.05 | $7M | +8,427 | −$207K |
| WBD - Warner Bros Discovery | 2.44% | New | 500,844 | $13.42 | $7M | +500,844 | +$7M |
| BA - Boeing | 2.44% | Add +5.3% | 49,062 | $136.70 | $7M | +2,464 | −$2M |
| LRCX - Lam Research | 2.43% | New | 15,688 | $426.19 | $7M | +15,688 | +$7M |
| BDX - Becton Dickinson & | 2.41% | Add +0.6% | 26,958 | $246.53 | $7M | +162 | −$482K |
| AMZN - Amazon | 2.41% | Add +1957.3% | 62,398 | $106.22 | $7M | +59,365 | −$3M |
| GOOGL - Alphabet · CL A | 2.40% | Add +0.4% | 3,036 | $2,179 | $7M | +12 | −$2M |
| BK - Bank New York Mellon | 2.32% | Add +26.0% | 152,965 | $41.71 | $6M | +31,551 | +$354K |
| META - Meta Platforms · CL A | 2.30% | Add +14.4% | 39,327 | $161.26 | $6M | +4,950 | −$1M |
| TROW - T. Rowe Price | 2.29% | Add +0.7% | 55,386 | $113.60 | $6M | +360 | −$2M |
| ZBH - Zimmer Biomet | 2.23% | Add +11.9% | 58,508 | $105.06 | $6M | +6,207 | −$542K |
| WU — | 2.19% | Add +0.5% | 365,653 | $16.47 | $6M | +1,984 | −$793K |
| ADBE - Adobe Systems | 2.17% | Add +0.8% | 16,303 | $366.07 | $6M | +124 | −$1M |
| EMR - Emerson Elec | 2.10% | Add +0.7% | 72,518 | $79.55 | $6M | +507 | −$1M |
| Nordstrom | 2.08% | Add +0.4% | 270,421 | $21.13 | $6M | +1,053 | −$2M |
| CMP - Compass Minerals Intl | 2.03% | Add +3.5% | 157,946 | $35.39 | $6M | +5,359 | −$4M |
| EFX - Equifax | 0.88% | Add +3.2% | 13,299 | $182.80 | $2M | +415 | −$624K |
| EFA - Ishares Tr | 0.50% | Add +4.4% | 21,983 | $62.50 | $1M | +923 | −$176K |
| STZ - Constellation Brands · CL A | 0.23% | Add +3.9% | 2,680 | $233.21 | $625K | +100 | +$31K |
| MDT - Medtronic | 0.22% | Add +6.6% | 6,803 | $89.81 | $611K | +420 | −$97K |
| APD - Air Prods & Chems | 0.22% | Add +7.6% | 2,463 | $240.36 | $592K | +174 | +$20K |
| KMX - Carmax | 0.21% | New | 6,323 | $90.46 | $572K | +6,323 | +$572K |
| NOW - Servicenow | 0.20% | Add +14.6% | 1,149 | $475.20 | $546K | +146 | −$12K |
| BLK - Blackrock | 0.18% | Add +8.8% | 830 | $608.43 | $505K | +67 | −$78K |
| CMCSA - Comcast · CL A | 0.17% | Add +9.1% | 11,780 | $39.22 | $462K | +980 | −$44K |
| MMM - 3M | 0.17% | Add +7.8% | 3,536 | $129.52 | $458K | +256 | −$31K |
| GE - GE Aerospace | 0.16% | Add +17.2% | 6,788 | $63.64 | $432K | +998 | −$98K |
| GOOG - Alphabet · CL C | 0.09% | Add +9.2% | 107 | $2,187 | $234K | +9 | −$40K |
| IWR - Ishares Tr | 0.06% | Add +1.2% | 2,602 | $64.57 | $168K | +32 | −$33K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BMY - Bristol-Myers Squibb | 3.15% | Exit | 0 | $73.03 | $10M | −135,731 | −$10M |
| Magellan Midstream Prtnrs | 2.34% | Exit | 0 | $49.07 | $7M | −150,465 | −$7M |
| Discovery | 1.97% | Exit | 0 | $24.92 | $6M | −248,490 | −$6M |
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