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
| TSM - Taiwan Semiconductor Mfg | 3.50% | Reduce −1.3% | 79,991 | $136.05 | $11M | −1,024 | +$2M |
| MSFT - Microsoft | 3.48% | Reduce −0.4% | 25,758 | $420.72 | $11M | −98 | +$1M |
| WFC - Wells Fargo | 3.46% | Reduce −0.2% | 185,804 | $57.96 | $11M | −347 | +$2M |
| AMZN - Amazon | 3.44% | Add +0.7% | 59,299 | $180.38 | $11M | +408 | +$2M |
| KMX - Carmax | 3.22% | Add +44.8% | 114,979 | $87.11 | $10M | +35,555 | +$4M |
| GSK - GSK PLC | 3.22% | Add 0.0% | 233,486 | $42.87 | $10M | +100 | +$1M |
| DWDPEUR — | 3.21% | Add +17.0% | 130,201 | $76.67 | $10M | +18,921 | +$1M |
| SPG - Simon Ppty Group | 3.11% | Reduce −12.9% | 61,833 | $156.49 | $10M | −9,123 | −$445K |
| IFF - International Flavors & Fragrances | 3.03% | Reduce −0.5% | 109,751 | $85.99 | $9M | −526 | +$508K |
| BAX - Baxter Intl | 3.01% | Add +1.2% | 218,962 | $42.74 | $9M | +2,694 | +$998K |
| CVS - Cvs Health | 2.92% | Add +0.3% | 114,038 | $79.76 | $9M | +376 | +$121K |
| K - Kellanova | 2.92% | Add +16.4% | 158,488 | $57.29 | $9M | +22,286 | +$1M |
| INTC - Intel | 2.91% | Add +11.3% | 204,691 | $44.17 | $9M | +20,742 | −$202K |
| T - At T | 2.89% | Add +5.7% | 511,394 | $17.60 | $9M | +27,731 | +$885K |
| BUD - Anheuser Busch Inbev SA/ | 2.81% | Add +16.7% | 143,673 | $60.78 | $9M | +20,559 | +$777K |
| KHC - Kraft Heinz | 2.79% | Add +0.3% | 235,674 | $36.90 | $9M | +632 | +$5K |
| BA - Boeing | 2.71% | Add +22.7% | 43,683 | $192.99 | $8M | +8,091 | −$847K |
| CRM - Salesforce | 2.60% | Reduce −1.0% | 26,889 | $301.18 | $8M | −282 | +$949K |
| Nordstrom | 2.57% | Reduce −0.3% | 394,021 | $20.27 | $8M | −1,118 | +$696K |
| WBD - Warner Bros Discovery | 2.53% | Add +33.1% | 902,014 | $8.73 | $8M | +224,331 | +$163K |
| EMR - Emerson Elec | 2.51% | Reduce 0.0% | 68,971 | $113.42 | $8M | −12 | +$1M |
| BK - Bank New York Mellon | 2.51% | Reduce −0.5% | 135,729 | $57.62 | $8M | −629 | +$723K |
| BIIB - Biogen | 2.48% | Add +3.8% | 35,792 | $215.63 | $8M | +1,316 | −$1M |
| USB - US Bancorp Del | 2.35% | Add +5.0% | 163,732 | $44.70 | $7M | +7,732 | +$567K |
| EL - Estee Lauder · CL A | 2.29% | Add +5.2% | 46,289 | $154.15 | $7M | +2,289 | +$700K |
| VZ - Verizon Communications | 2.20% | Add +3.1% | 162,911 | $41.96 | $7M | +4,870 | +$878K |
| GOOGL - Alphabet · CL A | 2.18% | Add +6.1% | 45,000 | $150.93 | $7M | +2,569 | +$864K |
| DIS - Disney Walt | 2.16% | Reduce −5.6% | 55,008 | $122.36 | $7M | −3,243 | +$1M |
| CMCSA - Comcast · CL A | 2.08% | Add +2191.4% | 149,516 | $43.35 | $6M | +142,991 | +$6M |
| PFE - Pfizer | 2.07% | Add +23.6% | 232,142 | $27.75 | $6M | +44,347 | +$1M |
| CPB - Campbell's | 2.07% | New | 144,803 | $44.45 | $6M | +144,803 | +$6M |
| TROW - T. Rowe Price | 2.07% | Add +2.2% | 52,776 | $121.92 | $6M | +1,132 | +$873K |
| WU — | 2.06% | Add +2.2% | 458,562 | $13.98 | $6M | +9,689 | +$1M |
| BDX - Becton Dickinson & | 2.01% | Add +0.4% | 25,233 | $247.45 | $6M | +92 | +$114K |
| ZBH - Zimmer Biomet | 1.97% | Add +2.1% | 46,444 | $131.98 | $6M | +960 | +$594K |
| NKE - NIKE · CL B | 1.90% | New | 63,000 | $93.98 | $6M | +63,000 | +$6M |
| CAG - Conagra Brands | 1.87% | Add +2.4% | 196,582 | $29.64 | $6M | +4,558 | +$323K |
| EFX - Equifax | 1.02% | Reduce −1.2% | 11,894 | $267.51 | $3M | −144 | +$205K |
| EFA - Ishares Tr | 0.62% | Add +2.2% | 24,190 | $79.86 | $2M | +522 | +$148K |
| GE - GE Aerospace | 0.12% | Reduce −20.1% | 2,068 | $175.53 | $363K | −521 | +$33K |
| MMM - 3M | 0.11% | New | 3,186 | $106.07 | $338K | +3,186 | +$338K |
| RTX - Raytheon | 0.11% | Reduce −5.8% | 3,358 | $97.53 | $328K | −205 | +$28K |
| APD - Air Prods & Chems | 0.10% | Add +35.3% | 1,344 | $242.27 | $326K | +351 | +$54K |
| BLK - Blackrock | 0.10% | Reduce −4.2% | 390 | $833.70 | $325K | −17 | −$5K |
| STZ - Constellation Brands · CL A | 0.10% | Reduce −1.3% | 1,178 | $271.76 | $320K | −15 | +$32K |
| GOOG - Alphabet · CL C | 0.10% | Reduce −5.4% | 2,091 | $152.26 | $318K | −119 | +$7K |
| NOW - Servicenow | 0.10% | Reduce −14.3% | 413 | $762.40 | $315K | −69 | −$26K |
| MDT - Medtronic | 0.10% | New | 3,493 | $87.15 | $304K | +3,493 | +$304K |
| HD - Home Depot | 0.08% | Reduce −33.0% | 670 | $383.60 | $257K | −330 | −$90K |
| UNH - Unitedhealth Group | 0.07% | Reduce −29.8% | 471 | $494.70 | $233K | −200 | −$120K |
| IVV - Ishares Tr | 0.07% | Add +6.5% | 412 | $525.73 | $217K | +25 | +$32K |
| IWR - Ishares Tr | 0.07% | Add +0.1% | 2,476 | $84.08 | $208K | +3 | +$16K |
Showing top 50 of 52 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ASML — | 3.26% | Exit | 0 | $756.95 | $9M | −12,475 | −$9M |
| LRCX - Lam Research | 2.45% | Exit | 0 | $783.29 | $7M | −9,063 | −$7M |
| META - Meta Platforms · CL A | 2.25% | Exit | 0 | $353.94 | $7M | −18,376 | −$7M |
| SPY - Spdr S&P 500 ETF Tr | 0.87% | Exit | 0 | $475.34 | $3M | −5,293 | −$3M |
| SYK - Stryker | 0.08% | Exit | 0 | $300.00 | $240K | −800 | −$240K |
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