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
| IFF - International Flavors & Fragrances | 3.61% | Reduce −0.3% | 100,326 | $104.93 | $11M | −253 | +$951K |
| MSFT - Microsoft | 3.49% | Reduce 0.0% | 23,668 | $430.30 | $10M | −7 | −$397K |
| T - At T | 3.48% | Add +0.7% | 460,713 | $22.00 | $10M | +3,197 | +$1M |
| DWDPEUR — | 3.46% | Add +0.5% | 113,244 | $89.11 | $10M | +546 | +$1M |
| SPG - Simon Ppty Group | 3.28% | Reduce −8.2% | 56,521 | $169.02 | $10M | −5,073 | +$203K |
| WBD - Warner Bros Discovery | 3.21% | Reduce −2.2% | 1,133,772 | $8.25 | $9M | −25,090 | +$732K |
| AMZN - Amazon | 3.18% | Add +0.3% | 49,770 | $186.33 | $9M | +128 | −$320K |
| WFC - Wells Fargo | 3.12% | Add +0.1% | 161,251 | $56.49 | $9M | +128 | −$460K |
| KMX - Carmax | 3.06% | Add +0.5% | 115,219 | $77.38 | $9M | +535 | +$505K |
| BUD - Anheuser Busch Inbev SA/ | 3.00% | Add +0.8% | 132,101 | $66.29 | $9M | +1,050 | +$1M |
| ZBH - Zimmer Biomet | 2.99% | Add +74.3% | 80,687 | $107.95 | $9M | +34,389 | +$4M |
| BAX - Baxter Intl | 2.90% | Add +1.0% | 222,703 | $37.97 | $8M | +2,127 | +$1M |
| KHC - Kraft Heinz | 2.89% | Add +1.1% | 239,719 | $35.11 | $8M | +2,548 | +$775K |
| BMY - Bristol-Myers Squibb | 2.85% | Reduce −0.1% | 160,445 | $51.74 | $8M | −84 | +$2M |
| EL - Estee Lauder · CL A | 2.80% | Add +19.3% | 81,795 | $99.69 | $8M | +13,209 | +$857K |
| GSK - GSK PLC | 2.76% | Add +0.9% | 196,896 | $40.88 | $8M | +1,770 | +$537K |
| CVS - Cvs Health | 2.62% | Reduce −2.3% | 121,527 | $62.88 | $8M | −2,802 | +$299K |
| USB - US Bancorp Del | 2.55% | Reduce 0.0% | 162,778 | $45.73 | $7M | −76 | +$979K |
| BA - Boeing | 2.48% | Add +8.3% | 47,533 | $152.04 | $7M | +3,648 | −$761K |
| CPB - Campbell's | 2.42% | Hold | 144,006 | $48.92 | $7M | — | — |
| NKE - NIKE · CL B | 2.41% | Add +26.0% | 79,408 | $88.40 | $7M | +16,408 | +$2M |
| BIIB - Biogen | 2.34% | Reduce −1.9% | 35,253 | $193.84 | $7M | −701 | −$2M |
| PFE - Pfizer | 2.29% | Reduce 0.0% | 231,059 | $28.94 | $7M | −91 | +$219K |
| DIS - Disney Walt | 2.24% | Add +24.5% | 67,980 | $96.19 | $7M | +13,362 | +$1M |
| Nordstrom | 2.23% | Reduce 0.0% | 289,275 | $22.49 | $7M | −15 | +$367K |
| NUE - Nucor | 2.21% | New | 42,943 | $150.34 | $6M | +42,943 | +$6M |
| VZ - Verizon Communications | 2.21% | Add +0.1% | 143,731 | $44.91 | $6M | +122 | +$533K |
| EMR - Emerson Elec | 2.21% | Reduce 0.0% | 58,818 | $109.37 | $6M | −13 | −$48K |
| CAG - Conagra Brands | 2.18% | Reduce 0.0% | 195,334 | $32.52 | $6M | −60 | +$799K |
| INTC - Intel | 2.17% | Add +20.4% | 269,788 | $23.46 | $6M | +45,752 | −$609K |
| CMCSA - Comcast · CL A | 2.13% | Reduce 0.0% | 149,005 | $41.77 | $6M | −38 | +$387K |
| BDX - Becton Dickinson & | 2.08% | Add +0.1% | 25,133 | $241.10 | $6M | +18 | +$190K |
| GOOGL - Alphabet · CL A | 2.03% | Hold | 35,700 | $165.85 | $6M | — | — |
| CRM - Salesforce | 1.99% | Add +0.1% | 21,205 | $273.71 | $6M | +12 | +$355K |
| TROW - T. Rowe Price | 1.96% | Add 0.0% | 52,455 | $108.93 | $6M | +11 | −$333K |
| WU — | 1.87% | Add +0.1% | 456,575 | $11.93 | $5M | +412 | −$127K |
| ADBE - Adobe | 1.76% | Reduce −29.3% | 9,900 | $517.78 | $5M | −4,100 | −$3M |
| EFX - Equifax | 1.19% | Add +0.6% | 11,845 | $293.86 | $3M | +76 | +$627K |
| EFA - Ishares Tr | 0.72% | Add +5.1% | 24,967 | $83.63 | $2M | +1,211 | +$227K |
| SPY - Spdr S&P 500 ETF Tr | 0.44% | New | 2,228 | $573.76 | $1M | +2,228 | +$1M |
| APD - Air Prods & Chems | 0.12% | Reduce −2.9% | 1,165 | $297.74 | $347K | −35 | +$37K |
| RTX - Raytheon | 0.11% | Reduce −7.1% | 2,738 | $121.16 | $332K | −209 | +$36K |
| GE - GE Aerospace | 0.11% | Reduce −1.0% | 1,709 | $188.58 | $322K | −18 | +$48K |
| NOW - Servicenow | 0.11% | Reduce −4.3% | 354 | $894.39 | $317K | −16 | +$26K |
| TSM - Taiwan Semiconductor Mfg | 0.10% | New | 1,730 | $173.67 | $300K | +1,730 | +$300K |
| GOOG - Alphabet · CL C | 0.10% | Reduce −1.7% | 1,741 | $167.19 | $291K | −30 | −$34K |
| MDT - Medtronic | 0.10% | Add +1.4% | 3,207 | $90.03 | $289K | +45 | +$40K |
| STZ - Constellation Brands · CL A | 0.10% | Add +0.8% | 1,081 | $257.69 | $279K | +9 | +$3K |
| UNH - Unitedhealth Group | 0.09% | Hold | 471 | $584.68 | $275K | — | — |
| HD - Home Depot | 0.09% | Hold | 670 | $405.20 | $271K | — | — |
| IVV - Ishares Tr | 0.08% | Hold | 412 | $576.82 | $238K | — | — |
| IWR - Ishares Tr | 0.08% | Add +0.1% | 2,482 | $88.13 | $219K | +3 | +$18K |
Showing top 50 of 52 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| K - Kellanova | 2.92% | Exit | 0 | $57.68 | $8M | −143,491 | −$8M |
| BK - Bank New York Mellon | 2.37% | Exit | 0 | $59.89 | $7M | −112,230 | −$7M |
| MMM - 3M | 0.10% | Exit | 0 | $102.05 | $294K | −2,881 | −$294K |
| BLK - Blackrock | 0.10% | Exit | 0 | $787.97 | $275K | −349 | −$275K |
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