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 | 4.02% | Reduce −5.5% | 33,052 | $315.75 | $10M | −1,920 | −$1M |
| BIIB - Biogen | 3.39% | Add +16.6% | 34,306 | $257.01 | $9M | +4,895 | +$439K |
| WFC - Wells Fargo | 3.32% | Reduce −3.5% | 211,236 | $40.86 | $9M | −7,677 | −$712K |
| IFF - International Flavors & Fragrances | 3.29% | Add +71.6% | 125,277 | $68.17 | $9M | +52,277 | +$3M |
| GSK - GSK PLC | 3.25% | Reduce −0.8% | 232,864 | $36.25 | $8M | −1,817 | +$77K |
| INTC - Intel | 3.22% | Reduce −1.8% | 235,505 | $35.55 | $8M | −4,421 | +$349K |
| TSM - Taiwan Semiconductor Mfg | 3.21% | Reduce −3.2% | 96,022 | $86.90 | $8M | −3,136 | −$2M |
| DWDPEUR — | 3.20% | Reduce −3.6% | 111,301 | $74.59 | $8M | −4,148 | +$54K |
| BAX - Baxter Intl | 3.19% | New | 219,248 | $37.74 | $8M | +219,248 | +$8M |
| BUD - Anheuser Busch Inbev SA/ | 3.18% | Reduce −0.9% | 149,299 | $55.30 | $8M | −1,377 | −$290K |
| BA - Boeing | 3.15% | Add +8.8% | 42,643 | $191.68 | $8M | +3,447 | −$103K |
| KHC - Kraft Heinz | 3.04% | Add +5.6% | 234,538 | $33.64 | $8M | +12,404 | +$4K |
| CVS - Cvs Health | 3.02% | Add +17.4% | 112,308 | $69.82 | $8M | +16,613 | +$1M |
| ADBE - Adobe | 2.98% | Reduce −3.7% | 15,203 | $509.90 | $8M | −582 | +$33K |
| WBD - Warner Bros Discovery | 2.96% | Add +2.1% | 708,043 | $10.86 | $8M | +14,655 | −$1M |
| T - At T | 2.95% | Add +20.2% | 510,611 | $15.02 | $8M | +85,764 | +$893K |
| SPG - Simon Ppty Group | 2.95% | Reduce −3.8% | 70,903 | $108.03 | $8M | −2,793 | −$851K |
| AMZN - Amazon | 2.92% | Reduce −23.6% | 59,757 | $127.12 | $8M | −18,485 | −$3M |
| ASML — | 2.83% | Reduce −3.4% | 12,480 | $588.66 | $7M | −438 | −$2M |
| GOOGL - Alphabet · CL A | 2.82% | Reduce −3.9% | 56,000 | $130.81 | $7M | −2,268 | +$351K |
| WU — | 2.80% | Reduce −3.5% | 552,494 | $13.18 | $7M | −19,790 | +$569K |
| K - Kellanova | 2.65% | Reduce −3.2% | 115,559 | $59.51 | $7M | −3,779 | −$1M |
| EMR - Emerson Elec | 2.56% | Reduce −4.1% | 68,983 | $96.57 | $7M | −2,957 | +$159K |
| BDX - Becton Dickinson & | 2.49% | Reduce −4.1% | 25,055 | $258.53 | $6M | −1,083 | −$423K |
| DIS - Disney Walt | 2.38% | Add +16.7% | 76,166 | $81.05 | $6M | +10,880 | +$345K |
| META - Meta Platforms · CL A | 2.38% | Reduce −30.3% | 20,552 | $300.21 | $6M | −8,940 | −$2M |
| VZ - Verizon Communications | 2.29% | Add +10.3% | 183,803 | $32.41 | $6M | +17,164 | −$240K |
| BK - Bank New York Mellon | 2.24% | Add +14.9% | 136,358 | $42.65 | $6M | +17,659 | +$531K |
| LRCX - Lam Research | 2.19% | Reduce −32.7% | 9,085 | $626.77 | $6M | −4,408 | −$3M |
| CRM - Salesforce | 2.12% | Reduce −4.0% | 27,215 | $202.78 | $6M | −1,120 | −$467K |
| TROW - T. Rowe Price | 2.11% | Reduce −4.2% | 52,362 | $104.87 | $5M | −2,273 | −$629K |
| CAG - Conagra Brands | 2.05% | Add +24.7% | 194,293 | $27.42 | $5M | +38,443 | +$72K |
| ZBH - Zimmer Biomet | 2.01% | Reduce −3.8% | 46,456 | $112.22 | $5M | −1,810 | −$2M |
| USB - US Bancorp Del | 1.99% | New | 156,000 | $33.06 | $5M | +156,000 | +$5M |
| Nordstrom | 1.73% | Reduce −4.0% | 300,255 | $14.94 | $4M | −12,603 | −$2M |
| EFX - Equifax | 0.85% | Reduce −9.4% | 12,038 | $183.18 | $2M | −1,252 | −$922K |
| EFA - Ishares Tr | 0.63% | Add +1.1% | 23,739 | $68.92 | $2M | +262 | −$66K |
| UNH - Unitedhealth Group | 0.13% | Hold | 671 | $504.19 | $338K | — | — |
| NOW - Servicenow | 0.12% | Reduce −45.4% | 560 | $558.96 | $313K | −466 | −$264K |
| HD - Home Depot | 0.12% | Hold | 1,000 | $302.16 | $302K | — | — |
| STZ - Constellation Brands · CL A | 0.11% | Reduce −45.5% | 1,187 | $251.33 | $298K | −991 | −$238K |
| GOOG - Alphabet · CL C | 0.11% | Add +1.1% | 2,210 | $131.85 | $291K | +23 | +$27K |
| CMCSA - Comcast · CL A | 0.11% | Reduce −52.5% | 6,525 | $44.34 | $289K | −7,204 | −$281K |
| GE - GE Aerospace | 0.11% | Reduce −51.8% | 2,596 | $110.55 | $287K | −2,791 | −$305K |
| KMX - Carmax | 0.11% | Reduce −47.4% | 4,037 | $70.73 | $286K | −3,635 | −$357K |
| APD - Air Prods & Chems | 0.11% | Reduce −47.7% | 971 | $283.40 | $275K | −885 | −$281K |
| BLK - Blackrock | 0.10% | Reduce −45.9% | 407 | $646.49 | $263K | −345 | −$257K |
| MDT - Medtronic | 0.10% | Reduce −44.3% | 3,357 | $78.36 | $263K | −2,671 | −$268K |
| RTX - Raytheon | 0.09% | Reduce −38.5% | 3,297 | $71.97 | $237K | −2,064 | −$288K |
| MMM - 3M | 0.09% | Reduce −48.3% | 2,500 | $93.62 | $234K | −2,332 | −$250K |
| SYK - Stryker | 0.08% | Hold | 800 | $273.27 | $219K | — | — |
| IWR - Ishares Tr | 0.07% | Reduce −2.7% | 2,601 | $69.25 | $180K | −73 | −$15K |
| IVV - Ishares Tr | 0.07% | Hold | 398 | $429.43 | $171K | — | — |
Showing top 50 of 53 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| EPD - Enterprise Prods Partners L | 3.15% | Exit | 0 | $26.35 | $9M | −339,224 | −$9M |
| CMP - Compass Minerals Intl | 2.90% | Exit | 0 | $34.00 | $8M | −242,010 | −$8M |
| RSP — | 0.35% | Exit | 0 | $149.63 | $982K | −6,563 | −$982K |
| Ishares Tr | 0.09% | Exit | 0 | $108.89 | $245K | −2,250 | −$245K |
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