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
| CVS - Cvs Health | 3.81% | Reduce −1.0% | 96,342 | $95.37 | $9M | −968 | +$171K |
| WFC - Wells Fargo | 3.79% | Add +1.2% | 227,222 | $40.22 | $9M | +2,713 | +$345K |
| MSFT - Microsoft | 3.53% | Add +1.2% | 36,470 | $232.90 | $8M | +423 | −$764K |
| BIIB - Biogen | 3.52% | Reduce −26.2% | 31,754 | $267.02 | $8M | −11,265 | −$295K |
| K - Kellogg | 3.46% | Reduce −23.3% | 119,783 | $69.66 | $8M | −36,434 | −$3M |
| EPD - Enterprise Prods Partners L | 3.41% | Reduce −8.8% | 345,790 | $23.78 | $8M | −33,318 | −$1M |
| T - At T | 3.23% | Add +1.4% | 506,682 | $15.34 | $8M | +7,036 | −$3M |
| KHC - Kraft Heinz | 3.19% | Reduce −15.4% | 230,653 | $33.35 | $8M | −41,847 | −$3M |
| AMZN - Amazon | 3.01% | Add +2.7% | 64,109 | $113.01 | $7M | +1,711 | +$617K |
| BUD - Anheuser Busch Inbev SA/ | 3.00% | Add +1.3% | 160,207 | $45.16 | $7M | +2,105 | −$1M |
| GSK - GSK PLC | 2.98% | New | 243,978 | $29.43 | $7M | +243,978 | +$7M |
| TSM - Taiwan Semiconductor Mfg | 2.91% | New | 102,336 | $68.56 | $7M | +102,336 | +$7M |
| DWDPEUR — | 2.89% | Add +1.6% | 138,017 | $50.40 | $7M | +2,237 | −$591K |
| SPG - Simon Ppty Group | 2.84% | Add +2.1% | 76,237 | $89.75 | $7M | +1,576 | −$245K |
| ASML — | 2.80% | Add +1.7% | 16,219 | $415.32 | $7M | +266 | −$856K |
| CMP - Compass Minerals Intl | 2.73% | Add +8.1% | 170,760 | $38.53 | $7M | +12,814 | +$991K |
| CAG - Conagra Brands | 2.69% | Reduce −11.0% | 198,589 | $32.63 | $6M | −24,427 | −$1M |
| WBD - Warner Bros Discovery | 2.61% | Add +9.3% | 547,333 | $11.50 | $6M | +46,489 | −$427K |
| INTC - Intel | 2.60% | Add +20.2% | 243,439 | $25.77 | $6M | +40,966 | −$1M |
| ZBH - Zimmer Biomet | 2.56% | Add +0.7% | 58,898 | $104.54 | $6M | +390 | +$10K |
| CRM - Salesforce | 2.54% | Add +0.7% | 42,553 | $143.82 | $6M | +311 | −$852K |
| BDX - Becton Dickinson & | 2.51% | Add +0.5% | 27,096 | $222.84 | $6M | +138 | −$608K |
| BA - Boeing | 2.50% | Add +1.5% | 49,794 | $121.08 | $6M | +732 | −$678K |
| RTX - Raytheon Technologies | 2.47% | Reduce −2.0% | 72,544 | $81.85 | $6M | −1,449 | −$1M |
| BK - Bank New York Mellon | 2.46% | Add +0.7% | 154,085 | $38.52 | $6M | +1,120 | −$445K |
| TROW - T. Rowe Price | 2.43% | Add +0.7% | 55,756 | $105.01 | $6M | +370 | −$437K |
| GOOGL - Alphabet · CL A | 2.43% | Add +1914.9% | 61,172 | $95.65 | $6M | +58,136 | −$765K |
| MRK - Merck & | 2.38% | Reduce −32.0% | 66,707 | $86.12 | $6M | −31,407 | −$3M |
| META - Meta Platforms · CL A | 2.24% | Add +1.0% | 39,702 | $135.69 | $5M | +375 | −$955K |
| EMR - Emerson Elec | 2.22% | Add +0.8% | 73,088 | $73.23 | $5M | +570 | −$417K |
| VZ - Verizon Communications | 2.22% | Add +0.7% | 140,906 | $37.97 | $5M | +980 | −$2M |
| LRCX - Lam Research | 2.18% | Reduce −8.5% | 14,350 | $365.99 | $5M | −1,338 | −$1M |
| WU — | 2.06% | Add +0.8% | 368,419 | $13.50 | $5M | +2,766 | −$1M |
| ADBE - Adobe Systems | 1.93% | Add +3.6% | 16,896 | $275.21 | $5M | +593 | −$1M |
| Nordstrom | 1.91% | Add +1.9% | 275,473 | $16.73 | $5M | +5,052 | −$1M |
| EFX - Equifax | 1.05% | Add +10.5% | 14,698 | $171.45 | $3M | +1,399 | +$89K |
| EFA - Ishares Tr | 0.53% | Add +3.1% | 22,661 | $56.00 | $1M | +678 | −$105K |
| GE - GE Aerospace | 0.28% | Add +63.2% | 11,075 | $61.94 | $686K | +4,287 | +$254K |
| STZ - Constellation Brands · CL A | 0.26% | Add +3.7% | 2,779 | $229.58 | $638K | +99 | +$13K |
| CMCSA - Comcast · CL A | 0.26% | Add +78.5% | 21,024 | $29.35 | $617K | +9,244 | +$155K |
| NOW - Servicenow | 0.25% | Add +39.6% | 1,604 | $377.81 | $606K | +455 | +$60K |
| APD - Air Prods & Chems | 0.24% | Add +2.8% | 2,532 | $232.62 | $589K | +69 | −$3K |
| KMX - Carmax | 0.24% | Add +40.9% | 8,911 | $66.10 | $589K | +2,588 | +$17K |
| MDT - Medtronic | 0.24% | Add +6.4% | 7,235 | $80.72 | $584K | +432 | −$27K |
| MMM - 3M | 0.21% | Add +30.0% | 4,597 | $110.51 | $508K | +1,061 | +$50K |
| BLK - Blackrock | 0.21% | Add +8.7% | 902 | $549.89 | $496K | +72 | −$9K |
| GOOG - Alphabet · CL C | 0.09% | Add +1921.5% | 2,163 | $96.16 | $208K | +2,056 | −$26K |
| IWR - Ishares Tr | 0.07% | Add +3.3% | 2,687 | $62.15 | $167K | +85 | −$1K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GSK - GSK PLC | 3.75% | Exit | 0 | $43.53 | $10M | −236,834 | −$10M |
| PAA - Plains All Amern Pipeline L | 3.10% | Exit | 0 | $9.82 | $9M | −868,298 | −$9M |
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