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 | 3.74% | Reduce −8.1% | 23,675 | $446.95 | $11M | −2,083 | −$255K |
| AMZN - Amazon | 3.39% | Reduce −16.3% | 49,642 | $193.25 | $10M | −9,657 | −$1M |
| IFF - International Flavors & Fragrances | 3.38% | Reduce −8.4% | 100,579 | $95.21 | $10M | −9,172 | +$139K |
| WFC - Wells Fargo | 3.38% | Reduce −13.3% | 161,123 | $59.39 | $10M | −24,681 | −$1M |
| SPG - Simon Ppty Group | 3.30% | Reduce −0.4% | 61,594 | $151.80 | $9M | −239 | −$326K |
| DWDPEUR — | 3.20% | Reduce −13.4% | 112,698 | $80.49 | $9M | −17,503 | −$911K |
| T - At T | 3.09% | Reduce −10.5% | 457,516 | $19.11 | $9M | −53,878 | −$257K |
| WBD - Warner Bros Discovery | 3.04% | Add +28.5% | 1,158,862 | $7.44 | $9M | +256,848 | +$747K |
| KMX - Carmax | 2.97% | Reduce −0.3% | 114,684 | $73.34 | $8M | −295 | −$2M |
| BIIB - Biogen | 2.94% | Add +0.5% | 35,954 | $231.82 | $8M | +162 | +$617K |
| K - Kellanova | 2.92% | Reduce −9.5% | 143,491 | $57.68 | $8M | −14,997 | −$803K |
| BA - Boeing | 2.82% | Add +0.5% | 43,885 | $182.01 | $8M | +202 | −$443K |
| ADBE - Adobe | 2.75% | New | 14,000 | $555.54 | $8M | +14,000 | +$8M |
| KHC - Kraft Heinz | 2.70% | Add +0.6% | 237,171 | $32.22 | $8M | +1,497 | −$1M |
| BUD - Anheuser Busch Inbev SA/ | 2.69% | Reduce −8.8% | 131,051 | $58.15 | $8M | −12,622 | −$1M |
| GSK - GSK PLC | 2.65% | Reduce −16.4% | 195,126 | $38.50 | $8M | −38,360 | −$2M |
| BAX - Baxter Intl | 2.61% | Add +0.7% | 220,576 | $33.45 | $7M | +1,614 | −$2M |
| CVS - Cvs Health | 2.59% | Add +9.0% | 124,329 | $59.06 | $7M | +10,291 | −$2M |
| EL - Estee Lauder · CL A | 2.58% | Add +48.2% | 68,586 | $106.40 | $7M | +22,297 | +$162K |
| INTC - Intel | 2.45% | Add +9.5% | 224,036 | $30.97 | $7M | +19,345 | −$2M |
| BK - Bank New York Mellon | 2.37% | Reduce −17.3% | 112,230 | $59.89 | $7M | −23,499 | −$1M |
| BMY - Bristol-Myers Squibb | 2.35% | New | 160,529 | $41.53 | $7M | +160,529 | +$7M |
| CPB - Campbell's | 2.30% | Reduce −0.6% | 144,006 | $45.19 | $7M | −797 | +$71K |
| GOOGL - Alphabet · CL A | 2.30% | Reduce −20.7% | 35,700 | $182.15 | $7M | −9,300 | −$289K |
| EMR - Emerson Elec | 2.29% | Reduce −14.7% | 58,831 | $110.16 | $6M | −10,140 | −$1M |
| PFE - Pfizer | 2.28% | Reduce −0.4% | 231,150 | $27.98 | $6M | −992 | +$26K |
| USB - US Bancorp Del | 2.28% | Reduce −0.5% | 162,854 | $39.70 | $6M | −878 | −$854K |
| Nordstrom | 2.17% | Reduce −26.6% | 289,290 | $21.22 | $6M | −104,731 | −$2M |
| TROW - T. Rowe Price | 2.14% | Reduce −0.6% | 52,444 | $115.31 | $6M | −332 | −$387K |
| VZ - Verizon Communications | 2.09% | Reduce −11.8% | 143,609 | $41.24 | $6M | −19,302 | −$913K |
| BDX - Becton Dickinson & | 2.07% | Reduce −0.5% | 25,115 | $233.71 | $6M | −118 | −$374K |
| CMCSA - Comcast · CL A | 2.06% | Reduce −0.3% | 149,043 | $39.16 | $6M | −473 | −$645K |
| WU — | 1.97% | Reduce −0.5% | 456,163 | $12.22 | $6M | −2,399 | −$836K |
| CAG - Conagra Brands | 1.96% | Reduce −0.6% | 195,394 | $28.42 | $6M | −1,188 | −$274K |
| CRM - Salesforce | 1.92% | Reduce −21.2% | 21,193 | $257.10 | $5M | −5,696 | −$3M |
| DIS - Disney Walt | 1.91% | Reduce −0.7% | 54,618 | $99.29 | $5M | −390 | −$1M |
| ZBH - Zimmer Biomet | 1.77% | Reduce −0.3% | 46,298 | $108.53 | $5M | −146 | −$1M |
| NKE - NIKE · CL B | 1.68% | Hold | 63,000 | $75.37 | $5M | — | — |
| EFX - Equifax | 1.01% | Reduce −1.1% | 11,769 | $242.46 | $3M | −125 | −$328K |
| EFA - Ishares Tr | 0.66% | Reduce −1.8% | 23,756 | $78.33 | $2M | −434 | −$71K |
| GOOG - Alphabet · CL C | 0.11% | Reduce −15.3% | 1,771 | $183.42 | $325K | −320 | +$6K |
| APD - Air Prods & Chems | 0.11% | Reduce −10.7% | 1,200 | $258.05 | $310K | −144 | −$16K |
| RTX - Raytheon | 0.10% | Reduce −12.2% | 2,947 | $100.39 | $296K | −411 | −$32K |
| MMM - 3M | 0.10% | Reduce −9.6% | 2,881 | $102.19 | $294K | −305 | −$44K |
| NOW - Servicenow | 0.10% | Reduce −10.4% | 370 | $786.67 | $291K | −43 | −$24K |
| STZ - Constellation Brands · CL A | 0.10% | Reduce −9.0% | 1,072 | $257.28 | $276K | −106 | −$44K |
| BLK - Blackrock | 0.10% | Reduce −10.5% | 349 | $787.32 | $275K | −41 | −$50K |
| GE - GE Aerospace | 0.10% | Reduce −16.5% | 1,727 | $158.97 | $275K | −341 | −$88K |
| MDT - Medtronic | 0.09% | Reduce −9.5% | 3,162 | $78.71 | $249K | −331 | −$56K |
| UNH - Unitedhealth Group | 0.08% | Hold | 471 | $509.26 | $240K | — | — |
| HD - Home Depot | 0.08% | Hold | 670 | $344.24 | $231K | — | — |
| IVV - Ishares Tr | 0.08% | Hold | 412 | $547.23 | $225K | — | — |
| IWR - Ishares Tr | 0.07% | Add +0.1% | 2,479 | $81.07 | $201K | +3 | −$7K |
Showing top 50 of 53 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| TSM - Taiwan Semiconductor Mfg | 3.50% | Exit | 0 | $136.05 | $11M | −79,991 | −$11M |
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