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
| BIIB - Biogen | 3.76% | Reduce −3.2% | 29,540 | $183.33 | $5M | −976 | +$45K |
| DWDPEUR — | 3.75% | Reduce −11.5% | 117,901 | $45.80 | $5M | −15,347 | +$43K |
| WBD - Warner Bros Discovery | 3.74% | Reduce −8.5% | 196,309 | $27.46 | $5M | −18,291 | −$794K |
| GSK - GSK PLC | 3.73% | Reduce −14.8% | 97,432 | $55.19 | $5M | −16,904 | −$230K |
| IFF - International Flavors & Fragrances | 3.67% | Reduce −4.3% | 72,773 | $72.55 | $5M | −3,258 | +$156K |
| PFE - Pfizer | 3.66% | Add +7.2% | 187,937 | $28.08 | $5M | +12,633 | +$912K |
| ZBH - Zimmer Biomet | 3.50% | Add +21.2% | 55,700 | $90.42 | $5M | +9,731 | +$903K |
| CVS - Cvs Health | 3.36% | Reduce −5.9% | 67,462 | $71.82 | $5M | −4,223 | −$844K |
| BF.B - Brown Forman · CL B | 3.24% | Add +19.2% | 176,437 | $26.44 | $5M | +28,385 | +$807K |
| KMX - Carmax | 3.15% | Reduce −1.7% | 109,181 | $41.58 | $5M | −1,907 | +$247K |
| KHC - Kraft Heinz | 3.14% | Add +13.8% | 201,140 | $22.49 | $5M | +24,333 | +$236K |
| FISV - Fiserv | 3.13% | Add +110.4% | 80,728 | $55.80 | $5M | +42,352 | +$2M |
| BA - Boeing | 3.09% | Reduce −12.2% | 22,326 | $199.03 | $4M | −3,101 | −$1M |
| BAX - Baxter Intl | 2.89% | Add +16.9% | 247,320 | $16.80 | $4M | +35,779 | +$112K |
| NKE - NIKE · CL B | 2.86% | Add +14.3% | 77,906 | $52.82 | $4M | +9,766 | −$226K |
| MSFT - Microsoft | 2.78% | Add +2.3% | 10,828 | $370.17 | $4M | +243 | −$1M |
| ADBE - Adobe | 2.73% | Add +122.9% | 16,200 | $243.08 | $4M | +8,931 | +$1M |
| EL - Estee Lauder · CL A | 2.60% | Reduce −4.8% | 52,172 | $71.77 | $4M | −2,631 | −$2M |
| CPB - Campbell's | 2.57% | Add +18.1% | 166,178 | $22.27 | $4M | +25,494 | −$220K |
| VZ - Verizon Communications | 2.27% | Reduce −0.3% | 64,998 | $50.20 | $3M | −179 | +$608K |
| BMY - Bristol-Myers Squibb | 2.24% | Reduce −1.6% | 53,102 | $60.65 | $3M | −864 | +$310K |
| EFA - Ishares Tr | 2.08% | Add +8.0% | 30,854 | $97.13 | $3M | +2,292 | +$254K |
| STZ - Constellation Brands · CL A | 1.96% | Add +4.3% | 18,795 | $150.00 | $3M | +775 | +$333K |
| CMCSA - Comcast · CL A | 1.90% | Add +4.8% | 95,228 | $28.71 | $3M | +4,367 | +$18K |
| USB - US Bancorp | 1.90% | Reduce −1.4% | 52,528 | $52.01 | $3M | −765 | −$112K |
| TSM - Taiwan Semiconductor | 1.87% | Reduce −15.7% | 7,962 | $337.95 | $3M | −1,482 | −$179K |
| AKAM - Akamai Technologies | 1.82% | Reduce −28.7% | 22,825 | $114.85 | $3M | −9,174 | −$170K |
| EFX - Equifax | 1.70% | Add +22.4% | 13,556 | $180.07 | $2M | +2,477 | +$37K |
| DIS - Disney Walt | 1.65% | Add +0.2% | 24,599 | $96.38 | $2M | +60 | −$421K |
| ORCL - Oracle | 1.65% | New | 16,109 | $147.11 | $2M | +16,109 | +$2M |
| TROW - T. Rowe Price | 1.62% | Add +0.8% | 25,902 | $90.14 | $2M | +207 | −$296K |
| CAG - Conagra Brands | 1.61% | Add +6.3% | 147,639 | $15.72 | $2M | +8,694 | −$84K |
| BDX - Becton Dickinson & | 1.55% | Reduce −0.1% | 14,209 | $157.23 | $2M | −21 | −$528K |
| WST - West Pharmaceutical Svsc | 1.55% | Hold | 8,906 | $250.64 | $2M | — | — |
| HSY - Hershey | 1.53% | Reduce −20.3% | 10,608 | $207.89 | $2M | −2,700 | −$216K |
| UPS - United Parcel Svcs · CL B | 1.52% | Reduce −9.3% | 22,316 | $98.38 | $2M | −2,300 | −$246K |
| DEO - Diageo | 1.42% | Add +7.0% | 27,507 | $74.45 | $2M | +1,802 | −$170K |
| CRM - Salesforce | 1.42% | Add +5.4% | 10,956 | $186.67 | $2M | +559 | −$709K |
| UNH - Unitedhealth Group | 1.39% | Reduce −3.6% | 7,405 | $270.59 | $2M | −276 | −$532K |
| IVV - Ishares Tr | 0.57% | Add +22.3% | 1,250 | $653.21 | $817K | +228 | +$117K |
| INTU - Intuit | 0.29% | New | 957 | $432.38 | $414K | +957 | +$414K |
| APD - Air Products | 0.27% | Reduce −2.0% | 1,339 | $290.49 | $389K | −28 | +$51K |
| RTX - Raytheon | 0.26% | Reduce −12.1% | 1,975 | $192.90 | $381K | −272 | −$31K |
| CLX - Clorox Del | 0.26% | New | 3,555 | $103.63 | $368K | +3,555 | +$368K |
| GE - GE Aerospace | 0.25% | Reduce −2.1% | 1,282 | $283.77 | $364K | −28 | −$40K |
| NOW - Servicenow | 0.25% | New | 3,377 | $104.55 | $353K | +3,377 | +$353K |
| CSGP - Costar Group | 0.24% | New | 8,557 | $40.34 | $345K | +8,557 | +$345K |
| SPYM - Spdr Series Trust | 0.24% | Add +1.9% | 4,444 | $76.54 | $340K | +82 | −$10K |
| BLK - Blackrock | 0.23% | Add +4.2% | 347 | $961.71 | $334K | +14 | −$23K |
| GOOG - Alphabet · CL C | 0.22% | Reduce −1.8% | 1,127 | $286.86 | $323K | −21 | −$37K |
| TMO - Thermo Fisher Scientific | 0.22% | Add +3.5% | 656 | $491.53 | $322K | +22 | −$45K |
| MDT - Medtronic | 0.22% | Reduce −1.9% | 3,668 | $86.65 | $318K | −71 | −$41K |
| IWR - Ishares Tr | 0.17% | Add +0.7% | 2,449 | $97.24 | $238K | +16 | +$4K |
| IGOV - Ishares Tr | 0.16% | New | 5,608 | $41.06 | $230K | +5,608 | +$230K |
| BWX - Spdr Series Trust | 0.16% | Add +66.4% | 10,384 | $21.95 | $228K | +4,144 | +$87K |
| GOOGL - Alphabet · CL A | 0.00% | Hold | 6 | $287.50 | $2K | — | — |
Showing top 50 of 56 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ASML — | 3.71% | Exit | 0 | $1,070 | $6M | −5,510 | −$6M |
| BUD - Anheuser Busch Inbev SA/ | 3.33% | Exit | 0 | $64.04 | $5M | −82,631 | −$5M |
| SPY - Spdr S&P 500 ETF Tr | 2.86% | Exit | 0 | $681.85 | $5M | −6,676 | −$5M |
| NUE - Nucor | 0.28% | Exit | 0 | $163.15 | $441K | −2,703 | −$441K |
| MCHP - Microchip Technology | 0.27% | Exit | 0 | $63.65 | $423K | −6,646 | −$423K |
| XOM - Exxon Mobil | 0.24% | Exit | 0 | $120.37 | $377K | −3,132 | −$377K |
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