Hillman Capital Management, Inc.
CIK 1314620 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $138.2M
- Posisi
- 54
- Per tanggal
- 30 Juni 2026
#7.642 dari 9.443 berdasarkan nilai 13F · top 80.9%
Nilai portofolio QoQ: -4.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,27%
- Bobot 25 kepemilikan teratas
- 73,59%
- Posisi di atas 1%
- 39
- Jumlah posisi efektif
- 37,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,19% Perkiraan pembelian $10.142.258 · penjualan $21.568.655
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,0% masih dipegang
- Posisi baru
- 3
- Meningkat
- 14
- Menurun
- 35
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +11.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,1% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
10,4%
Portofolio lengkap 54 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CVS CVS Health Corporation Common Stock | $5.738.889 | 4,15% | 55.475 | $893.768 | Turun ×6 | ||
| BIIB Biogen Inc. - Common Stock | $5.183.928 | 3,75% | 23.993 | $-231.640 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $5.119.732 | 3,71% | 37.745 | Naik ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $5.065.027 | 3,67% | 189.986 | $-325.618 | Turun ×6 | ||
| BAX Baxter International Inc. Common Stock | $5.032.202 | 3,64% | 236.032 | $877.226 | Turun ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $4.980.958 | 3,61% | 62.875 | $-298.723 | Turun ×3 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $4.842.717 | 3,51% | 92.383 | $-534.555 | Turun ×6 | ||
| KMX CarMax Inc | $4.833.353 | 3,50% | 91.385 | $293.607 | Turun ×2 | ||
| BA Boeing Company (The) Common Stock | $4.670.124 | 3,38% | 21.574 | $226.580 | Turun ×6 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $4.643.953 | 3,36% | 53.943 | $-392.441 | Turun ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $4.641.188 | 3,36% | 196.494 | $117.549 | Turun ×1 | ||
| BFB | $4.597.498 | 3,33% | 172.514 | $-67.496 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4.204.609 | 3,04% | 174.610 | $-1.072.662 | Turun ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $3.965.343 | 2,87% | 50.226 | $220.959 | Turun ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $3.848.267 | 2,79% | 78.456 | $-656.355 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.840.614 | 2,78% | 10.296 | $-167.587 | Turun ×1 | ||
| CPB The Campbell's Company - Common Stock | $3.586.428 | 2,60% | 161.043 | $-114.356 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $3.544.386 | 2,57% | 17.288 | $-393.510 | Naik ×2 | ||
| EFA | $3.297.474 | 2,39% | 31.743 | $300.645 | Naik ×5 | ||
| NKE Nike, Inc. Common Stock | $3.210.644 | 2,32% | 78.213 | $-904.351 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.678.213 | 1,94% | 5.608 | $-12.545 | Turun ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2.606.441 | 1,89% | 45.235 | $-614.195 | Turun ×4 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $2.551.054 | 1,85% | 7.106 | $318.854 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $2.491.621 | 1,80% | 41.252 | $-240.360 | Turun ×6 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $2.486.000 | 1,80% | 14.008 | Naik ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $2.475.696 | 1,79% | 100.843 | $-258.300 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2.443.306 | 1,77% | 25.385 | $72.454 | Naik ×2 | ||
| CAG ConAgra Brands, Inc. Common Stock | $2.432.599 | 1,76% | 180.728 | $111.714 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2.424.515 | 1,75% | 57.263 | $-838.385 | Turun ×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 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.246.480 | 1,63% | 5.405 | $242.761 | Turun ×3 | ||
| DEO Diageo plc Common Stock | $2.209.807 | 1,60% | 27.492 | $161.911 | Turun ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $2.176.898 | 1,58% | 15.651 | $-642.352 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2.139.662 | 1,55% | 13.658 | $94.505 | Naik ×2 | ||
| EFX Equifax, Inc. Common Stock | $1.990.508 | 1,44% | 12.541 | $-450.521 | Turun ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $1.937.107 | 1,40% | 16.387 | $-684.344 | Turun ×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 | Turun ×1 | ||
| IVV | $1.189.986 | 0,86% | 1.589 | $373.473 | Naik ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $446.459 | 0,32% | 5.707 | $128.627 | Naik ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $410.421 | 0,30% | 3.610 | $-1.924.385 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $382.893 | 0,28% | 1.306 | $-6.073 | Turun ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $380.164 | 0,28% | 3.055 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $376.020 | 0,27% | 750 | $53.576 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $367.128 | 0,27% | 1.935 | $-13.850 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $363.930 | 0,26% | 1.030 | $40.639 | Turun ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $339.041 | 0,25% | 3.415 | $-14.024 | Naik ×1 | ||
| CLX Clorox Company (The) Common Stock | $336.999 | 0,24% | 3.531 | $-31.406 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $329.815 | 0,24% | 343 | $-3.898 | Turun ×1 | ||
| INTU Intuit Inc. - Common Stock | $313.983 | 0,23% | 1.203 | $-99.805 | Naik ×1 | ||
| CSGP CoStar Group, Inc. - Common Stock | $304.298 | 0,22% | 10.745 | $-40.891 | Naik ×1 | ||
| IWR | $221.456 | 0,16% | 2.007 | $-16.684 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.429 | 0,00% | 4 | $-296 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| EFA | $3.297.474 | 2,39% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PFE | Dipangkas | -13K | -$1.1M |
| NKE | Beli lebih banyak | +307 | -$904K |
| CVS | Dipangkas | -12K | +$894K |
| BAX | Dipangkas | -11K | +$877K |
| VZ | Dipangkas | -8K | -$838K |
| ORCL | Dipangkas | -5K | -$685K |
| AKAM | Dipangkas | -6K | -$684K |
| FISV | Dipangkas | -2K | -$656K |
| STZ | Dipangkas | -3K | -$642K |
| BMY | Dipangkas | -8K | -$614K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AMZN | 31 Maret 2025 | 48.661 | $10.675.737 | 35,5% |
| T | 30 Sep. 2025 | 235.864 | $6.825.904 | -10,2% |
| ASML | 31 Maret 2026 | 5.510 | $5.894.929 | 32,8% |
| DD | 30 Juni 2026 | 117.901 | $5.399.866 | 3,3% |
| BUD | 31 Maret 2026 | 82.631 | $5.291.689 | 12,3% |
| SPY | 31 Maret 2026 | 6.676 | $4.552.498 | Tidak lagi dilacak |
| WU | 30 Juni 2025 | 369.190 | $3.906.030 | -13,5% |
| INTC | 31 Maret 2025 | 183.000 | $3.669.150 | 304,8% |
| SPY | 31 Maret 2025 | 6.236 | $3.654.795 | Tidak lagi dilacak |
| AMD | 30 Sep. 2025 | 24.163 | $3.428.730 | 191,0% |
| RSP | 31 Maret 2025 | 8.778 | $1.538.169 | Tidak lagi dilacak |
| SPYM | 30 Juni 2025 | 8.430 | $554.357 | Tidak lagi dilacak |
| NUE | 31 Maret 2026 | 2.703 | $440.886 | 47,5% |
| MCHP | 31 Maret 2026 | 6.646 | $423.483 | 18,1% |
| XOM | 31 Maret 2026 | 3.132 | $376.905 | -1,9% |
| GE | 30 Juni 2026 | 1.282 | $363.793 | -6,7% |
| SPYM | 30 Juni 2026 | 4.444 | $340.144 | Tidak lagi dilacak |
| UNH | 31 Maret 2025 | 529 | $267.600 | -26,0% |
| HD | 31 Maret 2025 | 670 | $260.623 | -8,4% |
| IGOV | 30 Juni 2026 | 5.608 | $230.264 | |
| BWX | 30 Juni 2026 | 10.384 | $227.929 | Tidak lagi dilacak |