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
| AMZN - Amazon | 3.96% | Reduce −2.2% | 48,661 | $219.39 | $11M | −1,109 | +$1M |
| T - At T | 3.80% | Reduce −2.3% | 450,176 | $22.77 | $10M | −10,537 | +$115K |
| BA - Boeing | 3.75% | Add +20.1% | 57,098 | $177.00 | $10M | +9,565 | +$3M |
| WBD - Warner Bros Discovery | 3.62% | Reduce −18.6% | 922,574 | $10.57 | $10M | −211,198 | +$398K |
| KMX - Carmax | 3.45% | Reduce −1.2% | 113,869 | $81.76 | $9M | −1,350 | +$394K |
| MSFT - Microsoft | 3.36% | Reduce −9.2% | 21,487 | $421.50 | $9M | −2,181 | −$1M |
| ASML — | 3.27% | New | 12,718 | $693.08 | $9M | +12,718 | +$9M |
| NKE - NIKE · CL B | 3.18% | Add +42.6% | 113,255 | $75.67 | $9M | +33,847 | +$2M |
| DWDPEUR — | 3.17% | Reduce −1.2% | 111,900 | $76.25 | $9M | −1,344 | −$2M |
| PFE - Pfizer | 3.15% | Add +38.5% | 319,969 | $26.53 | $8M | +88,910 | +$2M |
| ZBH - Zimmer Biomet | 3.09% | Reduce −2.2% | 78,939 | $105.63 | $8M | −1,748 | −$372K |
| IFF - International Flavors & Fragrances | 3.09% | Reduce −1.8% | 98,540 | $84.55 | $8M | −1,786 | −$2M |
| EL - Estee Lauder · CL A | 2.91% | Add +27.9% | 104,638 | $74.98 | $8M | +22,843 | −$308K |
| GSK - GSK PLC | 2.90% | Add +17.4% | 231,151 | $33.82 | $8M | +34,255 | −$232K |
| KHC - Kraft Heinz | 2.82% | Add +3.2% | 247,316 | $30.71 | $8M | +7,597 | −$821K |
| DIS - Disney Walt | 2.81% | Add +0.1% | 68,065 | $111.35 | $8M | +85 | +$1M |
| CRM - Salesforce | 2.62% | Reduce −0.2% | 21,157 | $334.33 | $7M | −48 | +$1M |
| GOOGL - Alphabet · CL A | 2.54% | Add +1.1% | 36,104 | $189.30 | $7M | +404 | +$914K |
| BIIB - Biogen | 2.44% | Add +22.2% | 43,066 | $152.92 | $7M | +7,813 | −$248K |
| DEO - Diageo | 2.42% | New | 51,395 | $127.13 | $7M | +51,395 | +$7M |
| BMY - Bristol-Myers Squibb | 2.41% | Reduce −28.5% | 114,671 | $56.56 | $6M | −45,774 | −$2M |
| BUD - Anheuser Busch Inbev SA/ | 2.24% | Reduce −8.8% | 120,423 | $50.07 | $6M | −11,678 | −$3M |
| BAX - Baxter Intl | 2.21% | Reduce −8.4% | 204,071 | $29.16 | $6M | −18,632 | −$3M |
| TROW - T. Rowe Price | 2.20% | Reduce −0.1% | 52,391 | $113.09 | $6M | −64 | +$211K |
| CPB - Campbell's | 2.20% | Reduce −1.9% | 141,340 | $41.88 | $6M | −2,666 | −$1M |
| USB - US Bancorp Del | 2.10% | Reduce −27.3% | 118,317 | $47.83 | $6M | −44,461 | −$2M |
| VZ - Verizon Communications | 2.09% | Reduce −1.9% | 140,965 | $39.99 | $6M | −2,766 | −$818K |
| BDX - Becton Dickinson & | 2.08% | Reduce −1.7% | 24,704 | $226.87 | $6M | −429 | −$455K |
| CMCSA - Comcast · CL A | 2.07% | Reduce −0.1% | 148,923 | $37.53 | $6M | −82 | −$635K |
| BF.B - Brown Forman · CL B | 2.06% | New | 146,173 | $37.98 | $6M | +146,173 | +$6M |
| CVS - Cvs Health | 1.99% | Reduce −1.6% | 119,636 | $44.89 | $5M | −1,891 | −$2M |
| CAG - Conagra Brands | 1.97% | Reduce −2.0% | 191,415 | $27.75 | $5M | −3,919 | −$1M |
| NUE - Nucor | 1.82% | Reduce −1.9% | 42,140 | $116.71 | $5M | −803 | −$2M |
| WU — | 1.77% | Reduce −1.4% | 450,149 | $10.60 | $5M | −6,426 | −$675K |
| ADBE - Adobe | 1.69% | Add +3.4% | 10,240 | $444.68 | $5M | +340 | −$572K |
| INTC - Intel | 1.36% | Reduce −32.2% | 183,000 | $20.05 | $4M | −86,788 | −$3M |
| SPY - Spdr S&P 500 ETF Tr | 1.36% | Add +179.9% | 6,236 | $586.08 | $4M | +4,008 | +$2M |
| EFX - Equifax | 1.08% | Reduce −3.6% | 11,413 | $254.85 | $3M | −432 | −$572K |
| EFA - Ishares Tr | 0.74% | Add +5.3% | 26,284 | $75.61 | $2M | +1,317 | −$101K |
| RSP — | 0.57% | New | 8,778 | $175.23 | $2M | +8,778 | +$2M |
| SPYM - Spdr Ser Tr | 0.20% | New | 7,938 | $68.94 | $547K | +7,938 | +$547K |
| IVV - Ishares Tr | 0.17% | Add +87.4% | 772 | $588.68 | $454K | +360 | +$217K |
| BLK - Blackrock | 0.13% | New | 331 | $1,025 | $339K | +331 | +$339K |
| TSM - Taiwan Semiconductor Mfg | 0.12% | Reduce −4.2% | 1,658 | $197.49 | $327K | −72 | +$27K |
| GOOG - Alphabet · CL C | 0.12% | Reduce −1.6% | 1,714 | $190.44 | $326K | −27 | +$35K |
| RTX - Raytheon | 0.11% | Reduce −4.9% | 2,604 | $115.72 | $301K | −134 | −$30K |
| XOM - Exxon Mobil | 0.11% | New | 2,672 | $107.57 | $287K | +2,672 | +$287K |
| STZ - Constellation Brands · CL A | 0.10% | Add +17.6% | 1,271 | $221.00 | $281K | +190 | +$2K |
| MCHP - Microchip Technology | 0.10% | New | 4,865 | $57.35 | $279K | +4,865 | +$279K |
| GE - GE Aerospace | 0.10% | Reduce −3.6% | 1,648 | $166.79 | $275K | −61 | −$47K |
| APD - Air Prods & Chems | 0.10% | Reduce −20.4% | 927 | $290.04 | $269K | −238 | −$78K |
| UNH - Unitedhealth Group | 0.10% | Add +12.3% | 529 | $505.86 | $268K | +58 | −$8K |
| HD - Home Depot | 0.10% | Hold | 670 | $388.99 | $261K | — | — |
| IWR - Ishares Tr | 0.08% | Reduce −2.3% | 2,426 | $88.39 | $214K | −56 | −$4K |
Showing top 50 of 54 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SPG - Simon Ppty Group | 3.28% | Exit | 0 | $169.02 | $10M | −56,521 | −$10M |
| WFC - Wells Fargo | 3.12% | Exit | 0 | $56.49 | $9M | −161,251 | −$9M |
| Nordstrom | 2.23% | Exit | 0 | $22.49 | $7M | −289,275 | −$7M |
| EMR - Emerson Elec | 2.21% | Exit | 0 | $109.37 | $6M | −58,818 | −$6M |
| NOW - Servicenow | 0.11% | Exit | 0 | $895.48 | $317K | −354 | −$317K |
| MDT - Medtronic | 0.10% | Exit | 0 | $90.12 | $289K | −3,207 | −$289K |
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