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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

2022 Q2 2022 Q1, filed 15 Aug, long equity only

Download CSV Download Excel All activity
K, Kellogg 4.05%, was 3.18% Add +0.5% 156,217 $71.34 $11M +830 +$1.1M
T, AT&T 3.80%, was 2.62% Add +43.1% 499,646 $20.96 $10M +150,369 +$2.2M
KHC, Kraft Heinz 3.78%, was 3.39% Add +0.5% 272,500 $38.14 $10M +1,277 −$290K
GSK 3.75%, was 3.26% Add +0.5% 236,834 $43.53 $10M +1,145 +$43K
MSFT, Microsoft 3.36%, was 3.12% Add +13.2% 36,047 $256.83 $9.3M +4,213 −$556K
EPD, Enterprise Products Partners 3.36%, was 3.09% Add +0.4% 379,108 $24.37 $9.2M +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 $8.9M −1,385 +$781K
WFC, Wells Fargo 3.19%, was 3.06% Add +12.9% 224,509 $39.17 $8.8M +25,601 −$845K
BIIB, Biogen 3.19%, was 2.85% Add +0.8% 43,019 $203.96 $8.8M +340 −$214K
BUD, Anheuser-Busch InBev 3.10%, was 2.97% Add +1.6% 158,102 $53.95 $8.5M +2,518 −$814K
PAA, Plains All American Pipeline 3.10%, was 2.95% Add +0.5% 868,298 $9.82 $8.5M +4,503 −$768K
CAG, Conagra Brands 2.77%, was 2.36% Add +0.6% 223,016 $34.24 $7.6M +1,299 +$193K
ASML 2.76% Add +9.3% 15,953 $475.90 $7.6M +1,362 −$2.2M
INTC, Intel 2.75% Add +14.1% 202,473 $37.41 $7.6M +24,961 −$1.2M
DWDPEUR 2.74% Add +6.2% 135,780 $55.58 $7.5M +7,910 −$1.9M
RTX 2.58%, was 2.31% Add +0.6% 73,993 $96.12 $7.1M +422 −$176K
VZ, Verizon 2.58%, was 2.25% Add +0.6% 139,926 $50.75 $7.1M +874 +$18K
SPG, Simon Property Group 2.57% Add +1.2% 74,661 $94.92 $7.1M +921 −$2.6M
CRM, Salesforce 2.53%, was 2.28% Add +24.9% 42,242 $165.05 $7M +8,427 −$207K
WBD, Warner Bros. Discovery 2.44% New 500,844 $13.42 $6.7M +500,844 +$6.7M
BA, Boeing 2.44% Add +5.3% 49,062 $136.70 $6.7M +2,464 −$2.2M
LRCX, Lam Research 2.43% New 15,688 $426.19 $6.7M +15,688 +$6.7M
BDX, Becton Dickinson 2.41%, was 2.26% Add +0.6% 26,958 $246.53 $6.6M +162 −$482K
AMZN, Amazon 2.41% Add +1957.3% 62,398 $106.22 $6.6M +59,365 −$3.3M
GOOGL, Alphabet Class A 2.40% Add +0.4% 3,036 $2,179 $6.6M +12 −$1.8M
BK, BNY 2.32%, was 1.91% Add +26.0% 152,965 $41.71 $6.4M +31,551 +$354K
META, Meta Platforms 2.30% Add +14.4% 39,327 $161.26 $6.3M +4,950 −$1.3M
TROW, T. Rowe Price 2.29% Add +0.7% 55,386 $113.60 $6.3M +360 −$2M
ZBH, Zimmer Biomet 2.23%, was 2.12% Add +11.9% 58,508 $105.06 $6.1M +6,207 −$542K
WU 2.19%, was 2.16% Add +0.5% 365,653 $16.47 $6M +1,984 −$793K
ADBE, Adobe 2.17% Add +0.8% 16,303 $366.07 $6M +124 −$1.4M
EMR, Emerson Electric 2.10% Add +0.7% 72,518 $79.55 $5.8M +507 −$1.3M
Nordstrom 2.08% Add +0.4% 270,421 $21.13 $5.7M +1,053 −$1.6M
CMP, Compass Minerals International 2.03% Add +3.5% 157,946 $35.39 $5.6M +5,359 −$4M
EFX, Equifax 0.88% Add +3.2% 13,299 $182.80 $2.4M +415 −$624K
EFA, iShares Trust 0.50%, was 0.49% Add +4.4% 21,983 $62.50 $1.4M +923 −$176K
STZ, Constellation Brands 0.23%, was 0.19% 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 Products & Chemicals 0.22%, was 0.18% 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%, was 0.18% 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 0.17%, was 0.16% Add +9.1% 11,780 $39.22 $462K +980 −$44K
MMM, 3M 0.17%, was 0.16% 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 Class C 0.09% Add +9.2% 107 $2,187 $234K +9 −$40K
IWR, iShares Trust 0.06% Add +1.2% 2,602 $64.57 $168K +32 −$33K

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
BMY, Bristol Myers Squibb 3.15% Exit 0 $73.03 $9.9M −135,731 −$9.9M
Magellan Midstream Partners 2.34% Exit 0 $49.07 $7.4M −150,465 −$7.4M
Discovery 1.97% Exit 0 $24.92 $6.2M −248,490 −$6.2M

Weight bar: held both quarters added sold at this quarter’s reported price

* 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). Share change and $ change are vs 2022 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

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