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
| MSFT - Microsoft | 4.20% | Reduce −1.1% | 34,972 | $340.54 | $12M | −400 | +$2M |
| AMZN - Amazon | 3.60% | Reduce −2.0% | 78,242 | $130.36 | $10M | −1,587 | +$2M |
| TSM - Taiwan Semiconductor Mfg | 3.53% | Add 0.0% | 99,158 | $100.92 | $10M | +6 | +$784K |
| ASML — | 3.30% | Reduce −0.4% | 12,918 | $724.75 | $9M | −57 | +$530K |
| WFC - Wells Fargo | 3.30% | Reduce −0.2% | 218,913 | $42.68 | $9M | −428 | +$1M |
| EPD - Enterprise Prods Partners L | 3.15% | Reduce −0.4% | 339,224 | $26.35 | $9M | −1,430 | +$116K |
| WBD - Warner Bros Discovery | 3.07% | Add +23.9% | 693,388 | $12.54 | $9M | +133,936 | +$247K |
| LRCX - Lam Research | 3.06% | Reduce −1.8% | 13,493 | $642.86 | $9M | −242 | +$1M |
| BUD - Anheuser Busch Inbev SA/ | 3.02% | Reduce −1.8% | 150,676 | $56.72 | $9M | −2,816 | −$2M |
| SPG - Simon Ppty Group | 3.00% | Reduce 0.0% | 73,696 | $115.48 | $9M | −18 | +$257K |
| META - Meta Platforms · CL A | 2.99% | Reduce −2.6% | 29,492 | $286.98 | $8M | −790 | +$2M |
| BIIB - Biogen | 2.96% | Reduce −0.4% | 29,411 | $284.85 | $8M | −125 | +$166K |
| GSK - GSK PLC | 2.95% | Reduce −1.2% | 234,681 | $35.64 | $8M | −2,735 | −$83K |
| BA - Boeing | 2.92% | Reduce −0.2% | 39,196 | $211.16 | $8M | −96 | −$70K |
| DWDPEUR — | 2.91% | Reduce −0.3% | 115,449 | $71.44 | $8M | −366 | −$64K |
| CMP - Compass Minerals Intl | 2.90% | Add +14.9% | 242,010 | $34.00 | $8M | +31,401 | +$1M |
| K - Kellogg | 2.84% | Add +0.3% | 119,338 | $67.40 | $8M | +330 | +$75K |
| INTC - Intel | 2.83% | Reduce −1.6% | 239,926 | $33.44 | $8M | −3,854 | +$59K |
| KHC - Kraft Heinz | 2.78% | Reduce −0.2% | 222,134 | $35.50 | $8M | −455 | −$722K |
| ADBE - Adobe Systems | 2.72% | Reduce −2.6% | 15,785 | $488.99 | $8M | −427 | +$1M |
| ZBH - Zimmer Biomet | 2.48% | Reduce −0.3% | 48,266 | $145.60 | $7M | −140 | +$773K |
| GOOGL - Alphabet · CL A | 2.46% | Reduce −0.4% | 58,268 | $119.70 | $7M | −226 | +$907K |
| BDX - Becton Dickinson & | 2.44% | Reduce −0.3% | 26,138 | $264.01 | $7M | −88 | +$409K |
| T - At T | 2.39% | Reduce −2.0% | 424,847 | $15.95 | $7M | −8,639 | −$2M |
| WU — | 2.37% | Add +27.8% | 572,284 | $11.73 | $7M | +124,631 | +$2M |
| CVS - Cvs Health | 2.33% | Reduce −0.7% | 95,695 | $69.13 | $7M | −652 | −$544K |
| EMR - Emerson Elec | 2.30% | Reduce −0.3% | 71,940 | $90.39 | $7M | −215 | +$215K |
| Nordstrom | 2.26% | Add +16.0% | 312,858 | $20.47 | $6M | +43,134 | +$2M |
| VZ - Verizon Communications | 2.19% | Add +20.5% | 166,639 | $37.19 | $6M | +28,297 | +$817K |
| TROW - T. Rowe Price | 2.16% | Add +0.8% | 54,635 | $112.02 | $6M | +459 | +$4K |
| CRM - Salesforce | 2.11% | Reduce −31.6% | 28,335 | $211.26 | $6M | −13,111 | −$2M |
| DIS - Disney Walt | 2.06% | Reduce −0.3% | 65,286 | $89.28 | $6M | −204 | −$729K |
| IFF - International Flavors & Fragrances | 2.05% | New | 73,000 | $79.59 | $6M | +73,000 | +$6M |
| BK - Bank New York Mellon | 1.87% | Add +0.2% | 118,699 | $44.52 | $5M | +190 | −$101K |
| CAG - Conagra Brands | 1.85% | Add 0.0% | 155,850 | $33.72 | $5M | +11 | −$598K |
| EFX - Equifax | 1.10% | Reduce −0.9% | 13,290 | $235.30 | $3M | −123 | +$406K |
| EFA - Ishares Tr | 0.60% | Reduce −1.5% | 23,477 | $72.50 | $2M | −359 | −$3K |
| RSP — | 0.35% | New | 6,563 | $149.64 | $982K | +6,563 | +$982K |
| KMX - Carmax | 0.23% | Reduce −3.3% | 7,672 | $83.70 | $642K | −262 | +$132K |
| GE - GE Aerospace | 0.21% | Reduce −20.1% | 5,387 | $109.85 | $592K | −1,357 | −$53K |
| NOW - Servicenow | 0.20% | Reduce −20.5% | 1,026 | $561.97 | $577K | −264 | −$23K |
| CMCSA - Comcast · CL A | 0.20% | Reduce −3.6% | 13,729 | $41.55 | $570K | −519 | +$30K |
| APD - Air Prods & Chems | 0.20% | Add +8.6% | 1,856 | $299.53 | $556K | +147 | +$65K |
| STZ - Constellation Brands · CL A | 0.19% | Reduce −3.4% | 2,178 | $246.13 | $536K | −77 | +$27K |
| MDT - Medtronic | 0.19% | Reduce −3.3% | 6,028 | $88.10 | $531K | −206 | +$28K |
| RTX - Raytheon Technologies | 0.19% | Reduce −3.4% | 5,361 | $97.96 | $525K | −188 | −$18K |
| BLK - Blackrock | 0.18% | Reduce −3.6% | 752 | $691.14 | $520K | −28 | −$2K |
| MMM - 3M | 0.17% | Add +10.8% | 4,832 | $100.09 | $484K | +471 | +$25K |
| UNH - Unitedhealth Group | 0.11% | Hold | 671 | $480.64 | $323K | — | — |
| HD - Home Depot | 0.11% | Hold | 1,000 | $310.64 | $311K | — | — |
| GOOG - Alphabet · CL C | 0.09% | Reduce −20.8% | 2,187 | $120.97 | $265K | −573 | −$22K |
| Ishares Tr | 0.09% | New | 2,250 | $108.87 | $245K | +2,250 | +$245K |
| SYK - Stryker | 0.09% | Hold | 800 | $305.09 | $244K | — | — |
| IWR - Ishares Tr | 0.07% | Reduce −1.4% | 2,674 | $73.04 | $195K | −39 | +$6K |
| IVV - Ishares Tr | 0.06% | Hold | 398 | $445.71 | $177K | — | — |
Showing top 50 of 55 by value
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