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/ | 3.88% | Reduce −0.3% | 153,492 | $66.73 | $10M | −469 | +$999K |
| MSFT - Microsoft | 3.86% | Reduce −0.5% | 35,372 | $288.30 | $10M | −172 | +$2M |
| TSM - Taiwan Semiconductor Mfg | 3.49% | Reduce −0.7% | 99,152 | $93.02 | $9M | −698 | +$2M |
| ASML — | 3.34% | Reduce −0.6% | 12,975 | $680.71 | $9M | −72 | +$2M |
| EPD - Enterprise Prods Partners L | 3.34% | Reduce −0.7% | 340,654 | $25.90 | $9M | −2,291 | +$551K |
| KHC - Kraft Heinz | 3.26% | Reduce −0.3% | 222,589 | $38.67 | $9M | −761 | −$485K |
| WBD - Warner Bros Discovery | 3.20% | Reduce −21.1% | 559,452 | $15.10 | $8M | −149,674 | +$2M |
| GSK - GSK PLC | 3.20% | Reduce −0.2% | 237,416 | $35.58 | $8M | −463 | +$88K |
| BA - Boeing | 3.16% | Reduce −17.6% | 39,292 | $212.43 | $8M | −8,384 | −$735K |
| T - At T | 3.16% | Reduce −0.4% | 433,486 | $19.25 | $8M | −1,925 | +$329K |
| DWDPEUR — | 3.15% | Reduce −0.4% | 115,815 | $71.77 | $8M | −509 | +$329K |
| CRM - Salesforce | 3.13% | Add +1.1% | 41,446 | $199.78 | $8M | +469 | +$3M |
| SPG - Simon Ppty Group | 3.12% | Reduce −0.3% | 73,714 | $111.97 | $8M | −247 | −$435K |
| AMZN - Amazon | 3.12% | Add +33.1% | 79,829 | $103.29 | $8M | +19,856 | +$3M |
| BIIB - Biogen | 3.11% | Reduce −1.8% | 29,536 | $278.03 | $8M | −540 | −$117K |
| WFC - Wells Fargo | 3.10% | Reduce −0.6% | 219,341 | $37.38 | $8M | −1,239 | −$909K |
| K - Kellogg | 3.02% | Add +0.2% | 119,008 | $66.96 | $8M | +288 | −$489K |
| INTC - Intel | 3.01% | Add +7.8% | 243,780 | $32.67 | $8M | +17,535 | +$2M |
| LRCX - Lam Research | 2.76% | Reduce −1.0% | 13,735 | $530.12 | $7M | −133 | +$1M |
| CMP - Compass Minerals Intl | 2.73% | Add +27.8% | 210,609 | $34.29 | $7M | +45,797 | +$464K |
| CVS - Cvs Health | 2.71% | Add +0.7% | 96,347 | $74.31 | $7M | +712 | −$2M |
| DIS - Disney Walt | 2.48% | Reduce −0.4% | 65,490 | $100.13 | $7M | −254 | +$846K |
| BDX - Becton Dickinson & | 2.46% | Reduce −0.4% | 26,226 | $247.54 | $6M | −109 | −$205K |
| META - Meta Platforms · CL A | 2.43% | Reduce −23.7% | 30,282 | $211.94 | $6M | −9,426 | +$2M |
| EMR - Emerson Elec | 2.38% | Reduce −0.4% | 72,155 | $87.14 | $6M | −265 | −$669K |
| ZBH - Zimmer Biomet | 2.37% | Reduce −0.4% | 48,406 | $129.20 | $6M | −190 | +$58K |
| ADBE - Adobe Systems | 2.36% | Add +1.5% | 16,212 | $385.37 | $6M | +241 | +$873K |
| TROW - T. Rowe Price | 2.31% | Add +1.7% | 54,176 | $112.90 | $6M | +897 | +$306K |
| GOOGL - Alphabet · CL A | 2.30% | Reduce −0.4% | 58,494 | $103.73 | $6M | −226 | +$887K |
| CAG - Conagra Brands | 2.21% | Reduce −0.2% | 155,839 | $37.56 | $6M | −309 | −$190K |
| BK - Bank New York Mellon | 2.04% | Reduce −22.4% | 118,509 | $45.44 | $5M | −34,270 | −$2M |
| VZ - Verizon Communications | 2.04% | Add +3.0% | 138,342 | $38.89 | $5M | +4,013 | +$88K |
| WU — | 1.89% | Add +26.1% | 447,653 | $11.15 | $5M | +92,749 | +$104K |
| Nordstrom | 1.66% | Add +4.0% | 269,724 | $16.27 | $4M | +10,252 | +$201K |
| EFX - Equifax | 1.03% | Reduce −1.2% | 13,413 | $202.84 | $3M | −162 | +$82K |
| EFA - Ishares Tr | 0.65% | Add +0.7% | 23,836 | $71.52 | $2M | +157 | +$150K |
| GE - GE Aerospace | 0.24% | Add +4.4% | 6,744 | $95.60 | $645K | +287 | +$104K |
| NOW - Servicenow | 0.23% | Reduce −1.8% | 1,290 | $464.72 | $599K | −24 | +$89K |
| RTX - Raytheon Technologies | 0.21% | Reduce −90.9% | 5,549 | $97.93 | $543K | −55,246 | −$6M |
| CMCSA - Comcast · CL A | 0.20% | Reduce −4.4% | 14,248 | $37.91 | $540K | −662 | +$19K |
| BLK - Blackrock | 0.20% | Reduce −4.4% | 780 | $669.12 | $522K | −36 | −$56K |
| KMX - Carmax | 0.19% | Add +8.7% | 7,934 | $64.28 | $510K | +632 | +$65K |
| STZ - Constellation Brands · CL A | 0.19% | Add +1.1% | 2,255 | $225.89 | $509K | +24 | −$8K |
| MDT - Medtronic | 0.19% | Add +18.9% | 6,234 | $80.62 | $503K | +990 | +$95K |
| APD - Air Prods & Chems | 0.19% | Reduce −4.5% | 1,709 | $287.21 | $491K | −80 | −$61K |
| MMM - 3M | 0.17% | Add +31.4% | 4,361 | $105.11 | $458K | +1,043 | +$60K |
| UNH - Unitedhealth Group | 0.12% | Reduce −37.3% | 671 | $472.59 | $317K | −400 | −$251K |
| HD - Home Depot | 0.11% | Reduce −25.9% | 1,000 | $295.12 | $295K | −350 | −$131K |
| GOOG - Alphabet · CL C | 0.11% | Add +24.7% | 2,760 | $104.00 | $287K | +546 | +$91K |
| SYK - Stryker | 0.09% | New | 800 | $285.47 | $228K | +800 | +$228K |
| IWR - Ishares Tr | 0.07% | Add +1.4% | 2,713 | $69.92 | $190K | +38 | +$9K |
| IVV - Ishares Tr | 0.06% | Add +0.8% | 398 | $411.08 | $164K | +3 | +$12K |
Showing top 50 of 52 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SPY - Spdr S&P 500 ETF Tr | 0.68% | Exit | 0 | $382.40 | $2M | −4,511 | −$2M |
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