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
| ASML — | 3.81% | Reduce −12.3% | 6,768 | $968.09 | $7M | −948 | +$369K |
| WBD - Warner Bros Discovery | 3.76% | Reduce −44.5% | 330,727 | $19.53 | $6M | −264,820 | −$366K |
| EL - Estee Lauder · CL A | 3.62% | Reduce −13.4% | 70,688 | $88.12 | $6M | −10,911 | −$364K |
| CVS - Cvs Health | 3.61% | Reduce −11.4% | 82,359 | $75.39 | $6M | −10,638 | −$206K |
| BA - Boeing | 3.58% | Reduce −9.8% | 28,492 | $215.83 | $6M | −3,085 | −$467K |
| GSK - GSK PLC | 3.56% | Reduce −7.1% | 141,779 | $43.16 | $6M | −10,820 | +$259K |
| MSFT - Microsoft | 3.46% | Reduce −12.4% | 11,470 | $517.95 | $6M | −1,625 | −$573K |
| DWDPEUR — | 3.23% | Reduce −13.4% | 71,174 | $77.90 | $6M | −11,048 | −$95K |
| PFE - Pfizer | 3.21% | Reduce −7.7% | 216,552 | $25.48 | $6M | −18,076 | −$170K |
| KHC - Kraft Heinz | 3.20% | Add +0.7% | 211,151 | $26.04 | $5M | +1,420 | +$83K |
| CPB - Campbell's | 3.18% | Add +83.7% | 173,034 | $31.58 | $5M | +78,824 | +$3M |
| BUD - Anheuser Busch Inbev SA/ | 3.15% | Add +4.2% | 90,738 | $59.61 | $5M | +3,645 | −$576K |
| BAX - Baxter Intl | 3.13% | Add +32.6% | 236,603 | $22.77 | $5M | +58,174 | −$15K |
| BIIB - Biogen | 3.13% | Reduce −8.6% | 38,354 | $140.08 | $5M | −3,618 | +$101K |
| ZBH - Zimmer Biomet | 3.03% | Reduce −5.0% | 52,815 | $98.50 | $5M | −2,783 | +$131K |
| NKE - NIKE · CL B | 3.01% | Reduce −18.4% | 74,155 | $69.73 | $5M | −16,688 | −$1M |
| BF.B - Brown Forman · CL B | 2.97% | Add +7.1% | 188,254 | $27.08 | $5M | +12,466 | +$367K |
| IFF - International Flavors & Fragrances | 2.84% | Add +6.1% | 79,264 | $61.54 | $5M | +4,584 | −$615K |
| KMX - Carmax | 2.39% | Add +14.9% | 91,489 | $44.87 | $4M | +11,879 | −$1M |
| VZ - Verizon Communications | 1.86% | Reduce −8.6% | 72,697 | $43.95 | $3M | −6,830 | −$246K |
| BDX - Becton Dickinson & | 1.83% | Reduce −0.1% | 16,814 | $187.17 | $3M | −9 | +$249K |
| DIS - Disney Walt | 1.83% | Reduce −4.6% | 27,452 | $114.50 | $3M | −1,310 | −$424K |
| BMY - Bristol-Myers Squibb | 1.82% | Reduce −3.3% | 69,440 | $45.10 | $3M | −2,375 | −$193K |
| TSM - Taiwan Semiconductor Mfg | 1.82% | Reduce −30.6% | 11,175 | $279.29 | $3M | −4,924 | −$525K |
| TROW - T. Rowe Price | 1.77% | Reduce −22.4% | 29,708 | $102.64 | $3M | −8,586 | −$646K |
| NUE - Nucor | 1.77% | Reduce −16.2% | 22,486 | $135.43 | $3M | −4,343 | −$430K |
| USB - US Bancorp Del | 1.75% | Reduce −17.2% | 62,293 | $48.33 | $3M | −12,927 | −$393K |
| ADBE - Adobe | 1.73% | Add +1.4% | 8,443 | $352.75 | $3M | +115 | −$244K |
| FISV - Fiserv | 1.72% | New | 22,900 | $128.93 | $3M | +22,900 | +$3M |
| CRM - Salesforce | 1.71% | Add +1.8% | 12,371 | $237.00 | $3M | +223 | −$381K |
| CMCSA - Comcast · CL A | 1.70% | Reduce −6.3% | 92,994 | $31.42 | $3M | −6,269 | −$621K |
| DEO - Diageo | 1.66% | Add +1.7% | 29,842 | $95.43 | $3M | +487 | −$112K |
| UNH - Unitedhealth Group | 1.64% | New | 8,181 | $345.30 | $3M | +8,181 | +$3M |
| EFX - Equifax | 1.63% | Reduce −1.4% | 10,925 | $256.53 | $3M | −154 | −$71K |
| HSY - Hershey | 1.60% | Reduce −21.0% | 14,708 | $187.05 | $3M | −3,900 | −$337K |
| WST - West Pharmaceutical Svsc | 1.57% | New | 10,273 | $262.33 | $3M | +10,273 | +$3M |
| UPS - United Parcel Service · CL B | 1.55% | New | 31,884 | $83.53 | $3M | +31,884 | +$3M |
| CAG - Conagra Brands | 1.54% | Add +2.8% | 144,696 | $18.31 | $3M | +3,952 | −$232K |
| STZ - Constellation Brands · CL A | 1.47% | Add +2.7% | 18,803 | $134.67 | $3M | +493 | −$446K |
| EFA - Ishares Tr | 1.40% | Add +0.9% | 25,824 | $93.37 | $2M | +239 | +$124K |
| IVV - Ishares Tr | 0.50% | Add +74.5% | 1,277 | $669.30 | $855K | +545 | +$400K |
| RTX - Raytheon | 0.23% | Reduce −9.4% | 2,389 | $167.33 | $400K | −249 | +$15K |
| BLK - Blackrock | 0.23% | Reduce −5.8% | 342 | $1,166 | $399K | −21 | +$18K |
| TMO - Thermo Fisher Scientific | 0.23% | New | 820 | $485.02 | $398K | +820 | +$398K |
| GE - GE Aerospace | 0.23% | Reduce −12.4% | 1,317 | $300.82 | $396K | −187 | +$9K |
| GOOG - Alphabet · CL C | 0.21% | Reduce −23.9% | 1,473 | $243.55 | $359K | −462 | +$15K |
| MDT - Medtronic | 0.21% | Reduce −1.4% | 3,748 | $95.24 | $357K | −54 | +$26K |
| XOM - Exxon Mobil | 0.21% | Reduce −0.4% | 3,140 | $112.75 | $354K | −13 | +$14K |
| MCHP - Microchip Technology | 0.20% | Reduce −89.0% | 5,450 | $64.22 | $350K | −44,086 | −$3M |
| AKAM - Akamai Technologies | 0.19% | Add +2.0% | 4,233 | $75.76 | $321K | +84 | −$10K |
| APD - Air Prods & Chems | 0.18% | Add +2.0% | 1,145 | $272.72 | $312K | +22 | −$4K |
| IWR - Ishares Tr | 0.14% | Hold | 2,433 | $96.55 | $235K | — | — |
| GOOGL - Alphabet · CL A | 0.00% | Reduce −100.0% | 8 | $243.12 | $2K | −17,200 | −$3M |
Showing top 50 of 53 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| T - At T | 3.72% | Exit | 0 | $28.94 | $7M | −235,864 | −$7M |
| AMD - Advanced Micro Devices | 1.87% | Exit | 0 | $141.91 | $3M | −24,163 | −$3M |
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