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
| BUD - Anheuser Busch Inbev SA/ | 3.63% | Reduce −3.9% | 153,961 | $60.04 | $9M | −6,246 | +$2M |
| WFC - Wells Fargo | 3.58% | Reduce −2.9% | 220,580 | $41.29 | $9M | −6,642 | −$31K |
| KHC - Kraft Heinz | 3.57% | Reduce −3.2% | 223,350 | $40.71 | $9M | −7,303 | +$1M |
| BA - Boeing | 3.57% | Reduce −4.3% | 47,676 | $190.49 | $9M | −2,118 | +$3M |
| CVS - Cvs Health | 3.50% | Reduce −0.7% | 95,635 | $93.19 | $9M | −707 | −$276K |
| SPG - Simon Ppty Group | 3.41% | Reduce −3.0% | 73,961 | $117.48 | $9M | −2,276 | +$2M |
| MSFT - Microsoft | 3.35% | Reduce −2.5% | 35,544 | $239.82 | $9M | −926 | +$30K |
| K - Kellogg | 3.32% | Reduce −0.9% | 118,720 | $71.24 | $8M | −1,063 | +$114K |
| GSK - GSK PLC | 3.28% | Reduce −2.5% | 237,879 | $35.14 | $8M | −6,099 | +$1M |
| BIIB - Biogen | 3.27% | Reduce −5.3% | 30,076 | $276.92 | $8M | −1,678 | −$150K |
| EPD - Enterprise Prods Partners L | 3.25% | Reduce −0.8% | 342,945 | $24.12 | $8M | −2,845 | +$49K |
| T - At T | 3.15% | Reduce −14.1% | 435,411 | $18.41 | $8M | −71,271 | +$243K |
| DWDPEUR — | 3.14% | Reduce −15.7% | 116,324 | $68.63 | $8M | −21,693 | +$1M |
| TSM - Taiwan Semiconductor Mfg | 2.92% | Reduce −2.4% | 99,850 | $74.49 | $7M | −2,486 | +$422K |
| ASML — | 2.80% | Reduce −19.6% | 13,047 | $546.40 | $7M | −3,172 | +$393K |
| EMR - Emerson Elec | 2.73% | Reduce −0.9% | 72,420 | $96.06 | $7M | −668 | +$2M |
| BK - Bank New York Mellon | 2.73% | Reduce −0.8% | 152,779 | $45.52 | $7M | −1,306 | +$1M |
| CMP - Compass Minerals Intl | 2.66% | Reduce −3.5% | 164,812 | $41.00 | $7M | −5,948 | +$177K |
| WBD - Warner Bros Discovery | 2.64% | Add +29.6% | 709,126 | $9.48 | $7M | +161,793 | +$429K |
| BDX - Becton Dickinson & | 2.63% | Reduce −2.8% | 26,335 | $254.30 | $7M | −761 | +$659K |
| ZBH - Zimmer Biomet | 2.43% | Reduce −17.5% | 48,596 | $127.50 | $6M | −10,302 | +$39K |
| RTX - Raytheon Technologies | 2.41% | Reduce −16.2% | 60,795 | $100.92 | $6M | −11,749 | +$197K |
| CAG - Conagra Brands | 2.37% | Reduce −21.4% | 156,148 | $38.70 | $6M | −42,441 | −$437K |
| INTC - Intel | 2.35% | Reduce −7.1% | 226,245 | $26.43 | $6M | −17,194 | −$294K |
| LRCX - Lam Research | 2.29% | Reduce −3.4% | 13,868 | $420.30 | $6M | −482 | +$577K |
| TROW - T. Rowe Price | 2.28% | Reduce −4.4% | 53,279 | $109.06 | $6M | −2,477 | −$44K |
| DIS - Disney Walt | 2.24% | New | 65,744 | $86.88 | $6M | +65,744 | +$6M |
| CRM - Salesforce | 2.13% | Reduce −3.7% | 40,977 | $132.59 | $5M | −1,576 | −$687K |
| ADBE - Adobe Systems | 2.11% | Reduce −5.5% | 15,971 | $336.53 | $5M | −925 | +$725K |
| VZ - Verizon Communications | 2.08% | Reduce −4.7% | 134,329 | $39.40 | $5M | −6,577 | −$57K |
| GOOGL - Alphabet · CL A | 2.04% | Reduce −4.0% | 58,720 | $88.23 | $5M | −2,452 | −$670K |
| AMZN - Amazon | 1.98% | Reduce −6.5% | 59,973 | $84.00 | $5M | −4,136 | −$2M |
| WU — | 1.92% | Reduce −3.7% | 354,904 | $13.77 | $5M | −13,515 | −$86K |
| META - Meta Platforms · CL A | 1.88% | Add 0.0% | 39,708 | $120.34 | $5M | +6 | −$609K |
| Nordstrom | 1.65% | Reduce −5.8% | 259,472 | $16.14 | $4M | −16,001 | −$421K |
| EFX - Equifax | 1.04% | Reduce −7.6% | 13,575 | $194.36 | $3M | −1,123 | +$118K |
| SPY - Spdr S&P 500 ETF Tr | 0.68% | New | 4,511 | $382.43 | $2M | +4,511 | +$2M |
| EFA - Ishares Tr | 0.61% | Add +4.5% | 23,679 | $65.64 | $2M | +1,018 | +$285K |
| BLK - Blackrock | 0.23% | Reduce −9.5% | 816 | $708.63 | $578K | −86 | +$82K |
| UNH - Unitedhealth Group | 0.22% | New | 1,071 | $530.18 | $568K | +1,071 | +$568K |
| APD - Air Prods & Chems | 0.22% | Reduce −29.3% | 1,789 | $308.26 | $551K | −743 | −$38K |
| GE - GE Aerospace | 0.21% | Reduce −41.7% | 6,457 | $83.79 | $541K | −4,618 | −$145K |
| CMCSA - Comcast · CL A | 0.20% | Reduce −29.1% | 14,910 | $34.97 | $521K | −6,114 | −$96K |
| STZ - Constellation Brands · CL A | 0.20% | Reduce −19.7% | 2,231 | $231.75 | $517K | −548 | −$121K |
| NOW - Servicenow | 0.20% | Reduce −18.1% | 1,314 | $388.27 | $510K | −290 | −$96K |
| KMX - Carmax | 0.17% | Reduce −18.1% | 7,302 | $60.89 | $445K | −1,609 | −$144K |
| HD - Home Depot | 0.17% | New | 1,350 | $315.86 | $426K | +1,350 | +$426K |
| MDT - Medtronic | 0.16% | Reduce −27.5% | 5,244 | $77.72 | $408K | −1,991 | −$176K |
| MMM - 3M | 0.16% | Reduce −27.8% | 3,318 | $119.92 | $398K | −1,279 | −$110K |
| GOOG - Alphabet · CL C | 0.08% | Add +2.4% | 2,214 | $88.73 | $196K | +51 | −$12K |
| IWR - Ishares Tr | 0.07% | Reduce −0.4% | 2,675 | $67.44 | $180K | −12 | +$13K |
| IVV - Ishares Tr | 0.06% | New | 395 | $384.21 | $152K | +395 | +$152K |
Showing top 50 of 52 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MRK - Merck & | 2.38% | Exit | 0 | $86.12 | $6M | −66,707 | −$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