Hillman Capital Management, Inc.

CIK 1314620 · View on SEC EDGAR ↗

Portfolio value
$138.2M
#7,642 of 9,443 by 13F value · top 80.9%
Positions
54
As of
June 30, 2026

Portfolio value QoQ: -4.1% 13F does not disclose cash

Top 10 holdings weight
36.27%
Top 25 holdings weight
73.59%
Positions above 1%
39
Effective number of positions
37.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.19% Est. buys $10,142,258 · sells $21,568,655

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held

New positions
3
Increased
14
Decreased
35
Closed
5
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+18.2%
S&P 500 total return (same window)
+28.1%
Excess return
-9.9%

Annualized: +11.8% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 95.1% · Options excluded: 0.0%

Sector breakdown

Health Care
30.9%
Consumer Staples
12.2%
Technology
12.2%
Communication Services
7.5%
Industrials
5.1%
Materials
3.9%
Retail
3.5%
Financial Services
3.3%
Consumer products
3.1%
Consumer Discretionary
2.3%
Financials
1.8%
Telecommunication
1.8%
Logistics & Transportation
1.7%
Real Estate
0.2%
Other/Unmapped
10.4%

Full portfolio 54 positions

Type Streak 8Q trend
CVS CVS Health Corporation Common Stock $5,738,889 4.15% 55,475 $893,768 Down ×6
BIIB Biogen Inc. - Common Stock $5,183,928 3.75% 23,993 $-231,640 Down ×5
Unknown issuer (CUSIP: 26614N201) $5,119,732 3.71% 37,745 Up ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $5,065,027 3.67% 189,986 $-325,618 Down ×6
BAX Baxter International Inc. Common Stock $5,032,202 3.64% 236,032 $877,226 Down ×1
IFF International Flavors & Fragrances, Inc. Common Stock $4,980,958 3.61% 62,875 $-298,723 Down ×3
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $4,842,717 3.51% 92,383 $-534,555 Down ×6
KMX CarMax Inc $4,833,353 3.50% 91,385 $293,607 Down ×2
BA Boeing Company (The) Common Stock $4,670,124 3.38% 21,574 $226,580 Down ×6
ZBH Zimmer Biomet Holdings, Inc. Common Stock $4,643,953 3.36% 53,943 $-392,441 Down ×1
KHC The Kraft Heinz Company - Common Stock $4,641,188 3.36% 196,494 $117,549 Down ×1
BFB $4,597,498 3.33% 172,514 $-67,496 Down ×1
PFE Pfizer, Inc. Common Stock $4,204,609 3.04% 174,610 $-1,072,662 Down ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $3,965,343 2.87% 50,226 $220,959 Down ×6
FISV Fiserv, Inc. - Common Stock $3,848,267 2.79% 78,456 $-656,355 Down ×1
MSFT Microsoft Corporation - Common Stock $3,840,614 2.78% 10,296 $-167,587 Down ×1
CPB The Campbell's Company - Common Stock $3,586,428 2.60% 161,043 $-114,356 Down ×1
ADBE Adobe Inc. - Common Stock $3,544,386 2.57% 17,288 $-393,510 Up ×2
EFA $3,297,474 2.39% 31,743 $300,645 Up ×5
NKE Nike, Inc. Common Stock $3,210,644 2.32% 78,213 $-904,351 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,678,213 1.94% 5,608 $-12,545 Down ×4
BMY Bristol-Myers Squibb Company Common Stock $2,606,441 1.89% 45,235 $-614,195 Down ×4
WST West Pharmaceutical Services, Inc. Common Stock $2,551,054 1.85% 7,106 $318,854 Down ×1
USB U.S. Bancorp Common Stock $2,491,621 1.80% 41,252 $-240,360 Down ×6
VEEV Veeva Systems Inc. Class A Common Stock $2,486,000 1.80% 14,008 Up ×1
CMCSA Comcast Corporation - Class A Common Stock $2,475,696 1.79% 100,843 $-258,300 Up ×2
DIS Walt Disney Company (The) Common Stock $2,443,306 1.77% 25,385 $72,454 Up ×2
CAG ConAgra Brands, Inc. Common Stock $2,432,599 1.76% 180,728 $111,714 Up ×2
VZ Verizon Communications Inc. Common Stock $2,424,515 1.75% 57,263 $-838,385 Down ×6
UPS United Parcel Service, Inc. Common Stock $2,398,970 1.74% 22,316 $203,522
BDX Becton, Dickinson and Company Common Stock $2,305,967 1.67% 15,238 $71,886 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,246,480 1.63% 5,405 $242,761 Down ×3
DEO Diageo plc Common Stock $2,209,807 1.60% 27,492 $161,911 Down ×1
STZ Constellation Brands, Inc. Common Stock $2,176,898 1.58% 15,651 $-642,352 Down ×1
CRM Salesforce, Inc. Common Stock $2,139,662 1.55% 13,658 $94,505 Up ×2
EFX Equifax, Inc. Common Stock $1,990,508 1.44% 12,541 $-450,521 Down ×1
AKAM Akamai Technologies, Inc. - Common Stock $1,937,107 1.40% 16,387 $-684,344 Down ×2
HSY The Hershey Company Common Stock $1,861,174 1.35% 10,608 $-344,123
ORCL Oracle Corporation Common Stock $1,684,739 1.22% 11,496 $-685,056 Down ×1
IVV $1,189,986 0.86% 1,589 $373,473 Up ×2
MDT Medtronic plc. Ordinary Shares $446,459 0.32% 5,707 $128,627 Up ×1
TROW T. Rowe Price Group, Inc. - Common Stock $410,421 0.30% 3,610 $-1,924,385 Down ×1
APD Air Products and Chemicals, Inc. Common Stock $382,893 0.28% 1,306 $-6,073 Down ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $380,164 0.28% 3,055 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $376,020 0.27% 750 $53,576 Up ×2
RTX RTX Corporation Common Stock $367,128 0.27% 1,935 $-13,850 Down ×4
GOOG Alphabet Inc. - Class C Capital Stock $363,930 0.26% 1,030 $40,639 Down ×4
NOW ServiceNow, Inc. Common Stock $339,041 0.25% 3,415 $-14,024 Up ×1
CLX Clorox Company (The) Common Stock $336,999 0.24% 3,531 $-31,406 Down ×1
BLK BlackRock, Inc. Common Stock $329,815 0.24% 343 $-3,898 Down ×1
INTU Intuit Inc. - Common Stock $313,983 0.23% 1,203 $-99,805 Up ×1
CSGP CoStar Group, Inc. - Common Stock $304,298 0.22% 10,745 $-40,891 Up ×1
IWR $221,456 0.16% 2,007 $-16,684 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,429 0.00% 4 $-296 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
EFA $3,297,474 2.39% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 26614N201) $5,119,732 37,745 3.71%
VEEV $2,486,000 14,008 1.80%
ACN $380,164 3,055 0.28%

Top movers (QoQ)

Security Action Shares Δ Value Δ
PFE Trimmed -13K -$1.1M
NKE Bought more +307 -$904K
CVS Trimmed -12K +$894K
BAX Trimmed -11K +$877K
VZ Trimmed -8K -$838K
ORCL Trimmed -5K -$685K
AKAM Trimmed -6K -$684K
FISV Trimmed -2K -$656K
STZ Trimmed -3K -$642K
BMY Trimmed -8K -$614K

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
AMZN March 31, 2025 48,661 $10,675,737 35.5%
T Sept. 30, 2025 235,864 $6,825,904 -10.2%
ASML March 31, 2026 5,510 $5,894,929 32.8%
DD June 30, 2026 117,901 $5,399,866 3.3%
BUD March 31, 2026 82,631 $5,291,689 12.3%
SPY March 31, 2026 6,676 $4,552,498 No longer tracked
WU June 30, 2025 369,190 $3,906,030 -13.5%
INTC March 31, 2025 183,000 $3,669,150 304.8%
SPY March 31, 2025 6,236 $3,654,795 No longer tracked
AMD Sept. 30, 2025 24,163 $3,428,730 191.0%
RSP March 31, 2025 8,778 $1,538,169 No longer tracked
SPYM June 30, 2025 8,430 $554,357 No longer tracked
NUE March 31, 2026 2,703 $440,886 47.5%
MCHP March 31, 2026 6,646 $423,483 18.1%
XOM March 31, 2026 3,132 $376,905 -1.9%
GE June 30, 2026 1,282 $363,793 -6.7%
SPYM June 30, 2026 4,444 $340,144 No longer tracked
UNH March 31, 2025 529 $267,600 -26.0%
HD March 31, 2025 670 $260,623 -8.4%
IGOV June 30, 2026 5,608 $230,264
BWX June 30, 2026 10,384 $227,929 No longer tracked