Hillman Capital Management, Inc.
CIK 1314620 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $138.2M
- 持仓
- 54
- 截至
- 2026年6月30日
按 13F 价值排名第 7642（共 9443） · 前 80.9%
投资组合价值同比（季度）：-4.1% 13F不披露现金
- 前十大持仓权重
- 36.27%
- 前二十五大持仓权重
- 73.59%
- 持仓高于 1%
- 39
- 有效持仓数量
- 37.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.19% 估计买入 $10142258 · 卖出 $21568655
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 75.0% 仍持有
- 新仓位
- 3
- 增加
- 14
- 减少
- 35
- 已结清
- 5
本页内容
与标普500指数的表现对比
年化：+11.8% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：95.1% · 已排除期权：0.0%
行业细分
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%
其他/未映射
10.4%
完整投资组合 54 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CVS CVS Health Corporation Common Stock | $5738889 | 4.15% | 55475 | $893768 | 下跌 ×6 | ||
| BIIB Biogen Inc. - Common Stock | $5183928 | 3.75% | 23993 | $-231640 | 下跌 ×5 | ||
| 未知发行人 (CUSIP: 26614N201) | $5119732 | 3.71% | 37745 | 上涨 ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $5065027 | 3.67% | 189986 | $-325618 | 下跌 ×6 | ||
| BAX Baxter International Inc. Common Stock | $5032202 | 3.64% | 236032 | $877226 | 下跌 ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $4980958 | 3.61% | 62875 | $-298723 | 下跌 ×3 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $4842717 | 3.51% | 92383 | $-534555 | 下跌 ×6 | ||
| KMX CarMax Inc | $4833353 | 3.50% | 91385 | $293607 | 下跌 ×2 | ||
| BA Boeing Company (The) Common Stock | $4670124 | 3.38% | 21574 | $226580 | 下跌 ×6 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $4643953 | 3.36% | 53943 | $-392441 | 下跌 ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $4641188 | 3.36% | 196494 | $117549 | 下跌 ×1 | ||
| BFB | $4597498 | 3.33% | 172514 | $-67496 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4204609 | 3.04% | 174610 | $-1072662 | 下跌 ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $3965343 | 2.87% | 50226 | $220959 | 下跌 ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $3848267 | 2.79% | 78456 | $-656355 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3840614 | 2.78% | 10296 | $-167587 | 下跌 ×1 | ||
| CPB The Campbell's Company - Common Stock | $3586428 | 2.60% | 161043 | $-114356 | 下跌 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $3544386 | 2.57% | 17288 | $-393510 | 上涨 ×2 | ||
| EFA | $3297474 | 2.39% | 31743 | $300645 | 上涨 ×5 | ||
| NKE Nike, Inc. Common Stock | $3210644 | 2.32% | 78213 | $-904351 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2678213 | 1.94% | 5608 | $-12545 | 下跌 ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2606441 | 1.89% | 45235 | $-614195 | 下跌 ×4 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $2551054 | 1.85% | 7106 | $318854 | 下跌 ×1 | ||
| USB U.S. Bancorp Common Stock | $2491621 | 1.80% | 41252 | $-240360 | 下跌 ×6 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $2486000 | 1.80% | 14008 | 上涨 ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $2475696 | 1.79% | 100843 | $-258300 | 上涨 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2443306 | 1.77% | 25385 | $72454 | 上涨 ×2 | ||
| CAG ConAgra Brands, Inc. Common Stock | $2432599 | 1.76% | 180728 | $111714 | 上涨 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2424515 | 1.75% | 57263 | $-838385 | 下跌 ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $2398970 | 1.74% | 22316 | $203522 | |||
| BDX Becton, Dickinson and Company Common Stock | $2305967 | 1.67% | 15238 | $71886 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2246480 | 1.63% | 5405 | $242761 | 下跌 ×3 | ||
| DEO Diageo plc Common Stock | $2209807 | 1.60% | 27492 | $161911 | 下跌 ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $2176898 | 1.58% | 15651 | $-642352 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2139662 | 1.55% | 13658 | $94505 | 上涨 ×2 | ||
| EFX Equifax, Inc. Common Stock | $1990508 | 1.44% | 12541 | $-450521 | 下跌 ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $1937107 | 1.40% | 16387 | $-684344 | 下跌 ×2 | ||
| HSY The Hershey Company Common Stock | $1861174 | 1.35% | 10608 | $-344123 | |||
| ORCL Oracle Corporation Common Stock | $1684739 | 1.22% | 11496 | $-685056 | 下跌 ×1 | ||
| IVV | $1189986 | 0.86% | 1589 | $373473 | 上涨 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $446459 | 0.32% | 5707 | $128627 | 上涨 ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $410421 | 0.30% | 3610 | $-1924385 | 下跌 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $382893 | 0.28% | 1306 | $-6073 | 下跌 ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $380164 | 0.28% | 3055 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $376020 | 0.27% | 750 | $53576 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $367128 | 0.27% | 1935 | $-13850 | 下跌 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $363930 | 0.26% | 1030 | $40639 | 下跌 ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $339041 | 0.25% | 3415 | $-14024 | 上涨 ×1 | ||
| CLX Clorox Company (The) Common Stock | $336999 | 0.24% | 3531 | $-31406 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $329815 | 0.24% | 343 | $-3898 | 下跌 ×1 | ||
| INTU Intuit Inc. - Common Stock | $313983 | 0.23% | 1203 | $-99805 | 上涨 ×1 | ||
| CSGP CoStar Group, Inc. - Common Stock | $304298 | 0.22% | 10745 | $-40891 | 上涨 ×1 | ||
| IWR | $221456 | 0.16% | 2007 | $-16684 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1429 | 0.00% | 4 | $-296 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| EFA | $3297474 | 2.39% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| PFE | 削减 | -13K | -$1.1M |
| NKE | 增持 | +307 | -$904K |
| CVS | 削减 | -12K | +$894K |
| BAX | 削减 | -11K | +$877K |
| VZ | 削减 | -8K | -$838K |
| ORCL | 削减 | -5K | -$685K |
| AKAM | 削减 | -6K | -$684K |
| FISV | 削减 | -2K | -$656K |
| STZ | 削减 | -3K | -$642K |
| BMY | 削减 | -8K | -$614K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AMZN | 2025年3月31日 | 48661 | $10675737 | 35.5% |
| T | 2025年9月30日 | 235864 | $6825904 | -10.2% |
| ASML | 2026年3月31日 | 5510 | $5894929 | 32.8% |
| DD | 2026年6月30日 | 117901 | $5399866 | 3.3% |
| BUD | 2026年3月31日 | 82631 | $5291689 | 12.3% |
| SPY | 2026年3月31日 | 6676 | $4552498 | 不再跟踪 |
| WU | 2025年6月30日 | 369190 | $3906030 | -13.5% |
| INTC | 2025年3月31日 | 183000 | $3669150 | 304.8% |
| SPY | 2025年3月31日 | 6236 | $3654795 | 不再跟踪 |
| AMD | 2025年9月30日 | 24163 | $3428730 | 191.0% |
| RSP | 2025年3月31日 | 8778 | $1538169 | 不再跟踪 |
| SPYM | 2025年6月30日 | 8430 | $554357 | 不再跟踪 |
| NUE | 2026年3月31日 | 2703 | $440886 | 47.5% |
| MCHP | 2026年3月31日 | 6646 | $423483 | 18.1% |
| XOM | 2026年3月31日 | 3132 | $376905 | -1.9% |
| GE | 2026年6月30日 | 1282 | $363793 | -6.7% |
| SPYM | 2026年6月30日 | 4444 | $340144 | 不再跟踪 |
| UNH | 2025年3月31日 | 529 | $267600 | -26.0% |
| HD | 2025年3月31日 | 670 | $260623 | -8.4% |
| IGOV | 2026年6月30日 | 5608 | $230264 | |
| BWX | 2026年6月30日 | 10384 | $227929 | 不再跟踪 |