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
| WBD - Warner Bros Discovery | 3.89% | Reduce −35.1% | 214,600 | $28.82 | $6M | −116,127 | −$274K |
| ASML — | 3.71% | Reduce −18.6% | 5,510 | $1,070 | $6M | −1,258 | −$657K |
| EL - Estee Lauder · CL A | 3.61% | Reduce −22.5% | 54,803 | $104.72 | $6M | −15,885 | −$490K |
| CVS - Cvs Health | 3.58% | Reduce −13.0% | 71,685 | $79.36 | $6M | −10,674 | −$520K |
| GSK - GSK PLC | 3.53% | Reduce −19.4% | 114,336 | $49.04 | $6M | −27,443 | −$512K |
| BA - Boeing | 3.47% | Reduce −10.8% | 25,427 | $217.12 | $6M | −3,065 | −$629K |
| BIIB - Biogen | 3.38% | Reduce −20.4% | 30,516 | $175.99 | $5M | −7,838 | −$2K |
| DWDPEUR — | 3.37% | Add +87.2% | 133,248 | $40.20 | $5M | +62,074 | −$188K |
| BUD - Anheuser Busch Inbev SA/ | 3.33% | Reduce −8.9% | 82,631 | $64.04 | $5M | −8,107 | −$117K |
| IFF - International Flavors & Fragrances | 3.22% | Reduce −4.1% | 76,031 | $67.39 | $5M | −3,233 | +$246K |
| MSFT - Microsoft | 3.22% | Reduce −7.7% | 10,585 | $483.62 | $5M | −885 | −$822K |
| SPY - Spdr S&P 500 ETF Tr | 2.86% | New | 6,676 | $681.92 | $5M | +6,676 | +$5M |
| PFE - Pfizer | 2.75% | Reduce −19.0% | 175,304 | $24.90 | $4M | −41,248 | −$1M |
| NKE - NIKE · CL B | 2.73% | Reduce −8.1% | 68,140 | $63.71 | $4M | −6,015 | −$830K |
| KMX - Carmax | 2.70% | Add +21.4% | 111,088 | $38.64 | $4M | +19,599 | +$187K |
| KHC - Kraft Heinz | 2.70% | Reduce −16.3% | 176,807 | $24.25 | $4M | −34,344 | −$1M |
| ZBH - Zimmer Biomet | 2.60% | Reduce −13.0% | 45,969 | $89.92 | $4M | −6,846 | −$1M |
| BAX - Baxter Intl | 2.54% | Reduce −10.6% | 211,541 | $19.11 | $4M | −25,062 | −$1M |
| CPB - Campbell's | 2.47% | Reduce −18.7% | 140,684 | $27.87 | $4M | −32,350 | −$2M |
| BF.B - Brown Forman · CL B | 2.43% | Reduce −21.4% | 148,052 | $26.06 | $4M | −40,202 | −$1M |
| BMY - Bristol-Myers Squibb | 1.83% | Reduce −22.3% | 53,966 | $53.94 | $3M | −15,474 | −$221K |
| TSM - Taiwan Semiconductor Mfg | 1.81% | Reduce −15.5% | 9,444 | $303.89 | $3M | −1,731 | −$251K |
| USB - US Bancorp Del | 1.79% | Reduce −14.4% | 53,293 | $53.36 | $3M | −9,000 | −$167K |
| AKAM - Akamai Technologies | 1.76% | Add +655.9% | 31,999 | $87.25 | $3M | +27,766 | +$2M |
| DIS - Disney Walt | 1.76% | Reduce −10.6% | 24,539 | $113.77 | $3M | −2,913 | −$351K |
| BDX - Becton Dickinson & | 1.74% | Reduce −15.4% | 14,230 | $194.07 | $3M | −2,584 | −$385K |
| CRM - Salesforce | 1.73% | Reduce −16.0% | 10,397 | $264.91 | $3M | −1,974 | −$178K |
| EFA - Ishares Tr | 1.73% | Add +10.6% | 28,562 | $96.03 | $3M | +2,738 | +$332K |
| CMCSA - Comcast · CL A | 1.71% | Reduce −2.3% | 90,861 | $29.89 | $3M | −2,133 | −$206K |
| VZ - Verizon Communications | 1.67% | Reduce −10.3% | 65,177 | $40.73 | $3M | −7,520 | −$540K |
| TROW - T. Rowe Price | 1.66% | Reduce −13.5% | 25,695 | $102.38 | $3M | −4,013 | −$419K |
| FISV - Fiserv | 1.62% | Add +67.6% | 38,376 | $67.17 | $3M | +15,476 | −$375K |
| ADBE - Adobe | 1.60% | Reduce −13.9% | 7,269 | $349.99 | $3M | −1,174 | −$434K |
| UNH - Unitedhealth Group | 1.60% | Reduce −6.1% | 7,681 | $330.11 | $3M | −500 | −$289K |
| STZ - Constellation Brands · CL A | 1.56% | Reduce −4.2% | 18,020 | $137.96 | $2M | −783 | −$46K |
| WST - West Pharmaceutical Svsc | 1.54% | Reduce −13.3% | 8,906 | $275.14 | $2M | −1,367 | −$245K |
| UPS - United Parcel Service · CL B | 1.54% | Reduce −22.8% | 24,616 | $99.19 | $2M | −7,268 | −$222K |
| HSY - Hershey | 1.52% | Reduce −9.5% | 13,308 | $181.98 | $2M | −1,400 | −$329K |
| CAG - Conagra Brands | 1.51% | Reduce −4.0% | 138,945 | $17.31 | $2M | −5,751 | −$244K |
| EFX - Equifax | 1.51% | Add +1.4% | 11,079 | $216.98 | $2M | +154 | −$399K |
| DEO - Diageo | 1.40% | Reduce −13.9% | 25,705 | $86.27 | $2M | −4,137 | −$630K |
| IVV - Ishares Tr | 0.44% | Reduce −20.0% | 1,022 | $684.94 | $700K | −255 | −$155K |
| NUE - Nucor | 0.28% | Reduce −88.0% | 2,703 | $163.11 | $441K | −19,783 | −$3M |
| MCHP - Microchip Technology | 0.27% | Add +21.9% | 6,646 | $63.72 | $423K | +1,196 | +$73K |
| RTX - Raytheon | 0.26% | Reduce −5.9% | 2,247 | $183.40 | $412K | −142 | +$12K |
| GE - GE Aerospace | 0.25% | Reduce −0.5% | 1,310 | $308.03 | $404K | −7 | +$7K |
| XOM - Exxon Mobil | 0.24% | Reduce −0.3% | 3,132 | $120.34 | $377K | −8 | +$23K |
| TMO - Thermo Fisher Scientific | 0.23% | Reduce −22.7% | 634 | $579.45 | $367K | −186 | −$30K |
| GOOG - Alphabet · CL C | 0.23% | Reduce −22.1% | 1,148 | $313.80 | $360K | −325 | +$1K |
| MDT - Medtronic | 0.23% | Reduce −0.2% | 3,739 | $96.06 | $359K | −9 | +$2K |
| BLK - Blackrock | 0.22% | Reduce −2.6% | 333 | $1,070 | $356K | −9 | −$42K |
| SPYM - Spdr Series Trust | 0.22% | New | 4,362 | $80.22 | $350K | +4,362 | +$350K |
| APD - Air Prods & Chems | 0.21% | Add +19.4% | 1,367 | $247.02 | $338K | +222 | +$25K |
| IWR - Ishares Tr | 0.15% | Hold | 2,433 | $96.27 | $234K | — | — |
| BWX - Spdr Series Trust | 0.09% | New | 6,240 | $22.53 | $141K | +6,240 | +$141K |
| GOOGL - Alphabet · CL A | 0.00% | Reduce −25.0% | 6 | $313.00 | $2K | −2 | $— |
Showing top 50 of 56 by value
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