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
| T - At T | 3.72% | Reduce −10.6% | 235,864 | $28.94 | $7M | −27,909 | −$634K |
| WBD - Warner Bros Discovery | 3.72% | Reduce −9.5% | 595,547 | $11.46 | $7M | −62,487 | −$236K |
| BA - Boeing | 3.61% | Reduce −15.9% | 31,577 | $209.53 | $7M | −5,961 | +$214K |
| EL - Estee Lauder · CL A | 3.60% | Reduce −14.4% | 81,599 | $80.80 | $7M | −13,675 | +$305K |
| MSFT - Microsoft | 3.55% | Reduce −18.9% | 13,095 | $497.41 | $7M | −3,050 | +$453K |
| NKE - NIKE · CL B | 3.52% | Reduce −2.3% | 90,843 | $71.04 | $6M | −2,168 | +$549K |
| CVS - Cvs Health | 3.50% | Reduce −7.4% | 92,997 | $68.98 | $6M | −7,453 | −$391K |
| ASML — | 3.37% | Reduce −16.8% | 7,716 | $801.39 | $6M | −1,561 | +$36K |
| BUD - Anheuser Busch Inbev SA/ | 3.27% | Reduce −16.1% | 87,093 | $68.72 | $6M | −16,757 | −$408K |
| GSK - GSK PLC | 3.20% | Reduce −7.6% | 152,599 | $38.40 | $6M | −12,544 | −$538K |
| PFE - Pfizer | 3.10% | Reduce −2.9% | 234,628 | $24.24 | $6M | −6,953 | −$434K |
| DWDPEUR — | 3.08% | Reduce −1.8% | 82,222 | $68.59 | $6M | −1,521 | −$614K |
| IFF - International Flavors & Fragrances | 3.00% | Reduce −7.5% | 74,680 | $73.55 | $5M | −6,093 | −$776K |
| KHC - Kraft Heinz | 2.96% | Add +2.3% | 209,731 | $25.82 | $5M | +4,733 | −$823K |
| BAX - Baxter Intl | 2.95% | Reduce −2.0% | 178,429 | $30.28 | $5M | −3,583 | −$827K |
| KMX - Carmax | 2.92% | Reduce −5.3% | 79,610 | $67.21 | $5M | −4,491 | −$1M |
| BIIB - Biogen | 2.88% | Reduce −4.7% | 41,972 | $125.59 | $5M | −2,053 | −$753K |
| ZBH - Zimmer Biomet | 2.77% | Reduce −5.1% | 55,598 | $91.21 | $5M | −2,959 | −$2M |
| BF.B - Brown Forman · CL B | 2.58% | Reduce −7.6% | 175,788 | $26.91 | $5M | −14,491 | −$2M |
| TROW - T. Rowe Price | 2.02% | Reduce −6.4% | 38,294 | $96.50 | $4M | −2,627 | −$64K |
| TSM - Taiwan Semiconductor Mfg | 1.99% | Add +792.4% | 16,099 | $226.49 | $4M | +14,295 | +$3M |
| DIS - Disney Walt | 1.95% | Reduce −28.6% | 28,762 | $124.01 | $4M | −11,548 | −$412K |
| CMCSA - Comcast · CL A | 1.93% | Reduce −8.6% | 99,263 | $35.69 | $4M | −9,312 | −$464K |
| MCHP - Microchip Technology | 1.90% | Reduce −35.1% | 49,536 | $70.37 | $3M | −26,817 | −$210K |
| NUE - Nucor | 1.90% | Reduce −12.5% | 26,829 | $129.54 | $3M | −3,836 | −$215K |
| VZ - Verizon Communications | 1.88% | Reduce −12.6% | 79,527 | $43.27 | $3M | −11,432 | −$685K |
| AMD - Advanced Micro Devices | 1.87% | Reduce −24.5% | 24,163 | $141.90 | $3M | −7,824 | +$142K |
| USB - US Bancorp Del | 1.86% | Reduce −18.9% | 75,220 | $45.25 | $3M | −17,503 | −$511K |
| BMY - Bristol-Myers Squibb | 1.81% | Add +10.5% | 71,815 | $46.29 | $3M | +6,796 | −$641K |
| CRM - Salesforce | 1.81% | Reduce −15.2% | 12,148 | $272.69 | $3M | −2,185 | −$534K |
| ADBE - Adobe | 1.76% | Reduce −15.9% | 8,328 | $386.88 | $3M | −1,577 | −$577K |
| HSY - Hershey | 1.69% | Reduce −14.7% | 18,608 | $165.95 | $3M | −3,200 | −$642K |
| GOOGL - Alphabet · CL A | 1.65% | Reduce −22.9% | 17,208 | $176.23 | $3M | −5,100 | −$417K |
| STZ - Constellation Brands · CL A | 1.63% | Reduce −16.7% | 18,310 | $162.68 | $3M | −3,658 | −$1M |
| DEO - Diageo | 1.62% | Reduce −21.1% | 29,355 | $100.84 | $3M | −7,844 | −$938K |
| BDX - Becton Dickinson & | 1.58% | Reduce −1.2% | 16,823 | $172.25 | $3M | −200 | −$1M |
| CPB - Campbell's | 1.58% | Reduce −9.2% | 94,210 | $30.65 | $3M | −9,562 | −$1M |
| CAG - Conagra Brands | 1.57% | Reduce −6.9% | 140,744 | $20.47 | $3M | −10,405 | −$1M |
| EFX - Equifax | 1.57% | Add +0.8% | 11,079 | $259.37 | $3M | +90 | +$197K |
| EFA - Ishares Tr | 1.25% | Add +4.9% | 25,585 | $89.39 | $2M | +1,199 | +$294K |
| IVV - Ishares Tr | 0.25% | Hold | 732 | $620.90 | $454K | — | — |
| GE - GE Aerospace | 0.21% | Reduce −11.8% | 1,504 | $257.39 | $387K | −202 | +$46K |
| RTX - Raytheon | 0.21% | Add +1.9% | 2,638 | $146.02 | $385K | +49 | +$42K |
| BLK - Blackrock | 0.21% | Add +5.8% | 363 | $1,049 | $381K | +20 | +$56K |
| GOOG - Alphabet · CL C | 0.19% | Add +7.8% | 1,935 | $177.39 | $343K | +140 | +$63K |
| XOM - Exxon Mobil | 0.19% | Add +7.8% | 3,153 | $107.80 | $340K | +227 | −$8K |
| MDT - Medtronic | 0.18% | Add +8.3% | 3,802 | $87.17 | $331K | +290 | +$16K |
| AKAM - Akamai Technologies | 0.18% | New | 4,149 | $79.76 | $331K | +4,149 | +$331K |
| APD - Air Prods & Chems | 0.17% | Add +8.7% | 1,123 | $282.06 | $317K | +90 | +$12K |
| IWR - Ishares Tr | 0.12% | Add +0.2% | 2,433 | $91.96 | $224K | +4 | +$17K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| WU — | 1.92% | Exit | 0 | $10.58 | $4M | −369,190 | −$4M |
| SPYM - Spdr Ser Tr | 0.27% | Exit | 0 | $65.72 | $554K | −8,430 | −$554K |
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