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
| SPG - Simon Ppty Group | 3.49% | Add +0.1% | 70,956 | $142.64 | $10M | +53 | +$2M |
| MSFT - Microsoft | 3.36% | Reduce −21.8% | 25,856 | $376.04 | $10M | −7,196 | −$713K |
| ASML — | 3.26% | Reduce 0.0% | 12,475 | $756.92 | $9M | −5 | +$2M |
| BA - Boeing | 3.20% | Reduce −16.5% | 35,592 | $260.66 | $9M | −7,051 | +$1M |
| INTC - Intel | 3.19% | Reduce −21.9% | 183,949 | $50.25 | $9M | −51,556 | +$871K |
| WFC - Wells Fargo | 3.16% | Reduce −11.9% | 186,151 | $49.22 | $9M | −25,085 | +$531K |
| CVS - Cvs Health | 3.10% | Add +1.2% | 113,662 | $78.96 | $9M | +1,354 | +$1M |
| AMZN - Amazon | 3.09% | Reduce −1.4% | 58,891 | $151.94 | $9M | −866 | +$1M |
| IFF - International Flavors & Fragrances | 3.08% | Reduce −12.0% | 110,277 | $80.97 | $9M | −15,000 | +$389K |
| BIIB - Biogen | 3.08% | Add +0.5% | 34,476 | $258.77 | $9M | +170 | +$104K |
| KHC - Kraft Heinz | 3.00% | Add +0.2% | 235,042 | $36.98 | $9M | +504 | +$802K |
| GSK - GSK PLC | 2.99% | Add +0.2% | 233,386 | $37.06 | $9M | +522 | +$208K |
| DWDPEUR — | 2.96% | Reduce 0.0% | 111,280 | $76.93 | $9M | −21 | +$259K |
| TSM - Taiwan Semiconductor Mfg | 2.91% | Reduce −15.6% | 81,015 | $104.00 | $8M | −15,007 | +$81K |
| BAX - Baxter Intl | 2.89% | Reduce −1.4% | 216,268 | $38.66 | $8M | −2,980 | +$87K |
| T - At T | 2.80% | Reduce −5.3% | 483,663 | $16.78 | $8M | −26,948 | +$446K |
| BUD - Anheuser Busch Inbev SA/ | 2.75% | Reduce −17.5% | 123,114 | $64.62 | $8M | −26,185 | −$301K |
| WBD - Warner Bros Discovery | 2.66% | Reduce −4.3% | 677,683 | $11.38 | $8M | −30,360 | +$23K |
| K - Kellanova | 2.63% | Add +17.9% | 136,202 | $55.91 | $8M | +20,643 | +$738K |
| Nordstrom | 2.52% | Add +31.6% | 395,139 | $18.45 | $7M | +94,884 | +$3M |
| CRM - Salesforce | 2.47% | Reduce −0.2% | 27,171 | $263.14 | $7M | −44 | +$2M |
| LRCX - Lam Research | 2.45% | Reduce −0.2% | 9,063 | $783.26 | $7M | −22 | +$1M |
| BK - Bank New York Mellon | 2.45% | Hold | 136,358 | $52.05 | $7M | — | — |
| USB - US Bancorp Del | 2.33% | Hold | 156,000 | $43.28 | $7M | — | — |
| EMR - Emerson Elec | 2.32% | Hold | 68,983 | $97.33 | $7M | — | — |
| META - Meta Platforms · CL A | 2.25% | Reduce −10.6% | 18,376 | $353.96 | $7M | −2,176 | +$334K |
| EL - Estee Lauder · CL A | 2.22% | New | 44,000 | $146.25 | $6M | +44,000 | +$6M |
| BDX - Becton Dickinson & | 2.12% | Add +0.3% | 25,141 | $243.83 | $6M | +86 | −$347K |
| KMX - Carmax | 2.10% | Add +1867.4% | 79,424 | $76.74 | $6M | +75,387 | +$6M |
| VZ - Verizon Communications | 2.06% | Reduce −14.0% | 158,041 | $37.70 | $6M | −25,762 | +$1K |
| GOOGL - Alphabet · CL A | 2.05% | Reduce −24.2% | 42,431 | $139.71 | $6M | −13,569 | −$1M |
| TROW - T. Rowe Price | 1.92% | Reduce −1.4% | 51,644 | $107.69 | $6M | −718 | +$70K |
| ZBH - Zimmer Biomet | 1.91% | Reduce −2.1% | 45,484 | $121.70 | $6M | −972 | +$322K |
| CAG - Conagra Brands | 1.90% | Reduce −1.2% | 192,024 | $28.66 | $6M | −2,269 | +$176K |
| PFE - Pfizer | 1.87% | New | 187,795 | $28.79 | $5M | +187,795 | +$5M |
| WU — | 1.85% | Reduce −18.8% | 448,873 | $11.92 | $5M | −103,621 | −$2M |
| DIS - Disney Walt | 1.82% | Reduce −23.5% | 58,251 | $90.29 | $5M | −17,915 | −$914K |
| EFX - Equifax | 1.03% | Hold | 12,038 | $247.29 | $3M | — | — |
| SPY - Spdr S&P 500 ETF Tr | 0.87% | New | 5,293 | $475.31 | $3M | +5,293 | +$3M |
| EFA - Ishares Tr | 0.62% | Reduce −0.3% | 23,668 | $75.35 | $2M | −71 | +$147K |
| UNH - Unitedhealth Group | 0.12% | Hold | 671 | $526.47 | $353K | — | — |
| HD - Home Depot | 0.12% | Hold | 1,000 | $346.55 | $347K | — | — |
| NOW - Servicenow | 0.12% | Reduce −13.9% | 482 | $706.49 | $341K | −78 | +$28K |
| GE - GE Aerospace | 0.11% | Reduce −0.3% | 2,589 | $127.63 | $330K | −7 | +$43K |
| BLK - Blackrock | 0.11% | Hold | 407 | $811.80 | $330K | — | — |
| GOOG - Alphabet · CL C | 0.11% | Hold | 2,210 | $140.93 | $311K | — | — |
| RTX - Raytheon | 0.10% | Add +8.1% | 3,563 | $84.14 | $300K | +266 | +$63K |
| STZ - Constellation Brands · CL A | 0.10% | Add +0.5% | 1,193 | $241.75 | $288K | +6 | −$10K |
| CMCSA - Comcast · CL A | 0.10% | Hold | 6,525 | $43.85 | $286K | — | — |
| APD - Air Prods & Chems | 0.09% | Add +2.3% | 993 | $273.80 | $272K | +22 | −$3K |
| SYK - Stryker | 0.08% | Hold | 800 | $299.46 | $240K | — | — |
| IWR - Ishares Tr | 0.07% | Reduce −4.9% | 2,473 | $77.73 | $192K | −128 | +$12K |
| IVV - Ishares Tr | 0.06% | Reduce −2.8% | 387 | $477.63 | $185K | −11 | +$14K |
Showing top 50 of 53 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ADBE - Adobe | 2.98% | Exit | 0 | $509.90 | $8M | −15,203 | −$8M |
| MDT - Medtronic | 0.10% | Exit | 0 | $78.34 | $263K | −3,357 | −$263K |
| MMM - 3M | 0.09% | Exit | 0 | $93.60 | $234K | −2,500 | −$234K |
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