Hillman Capital Management, Inc.
CIK 0001314620
Annualised vol
11.630038%
Beta
0.500142
HHI
266.372026
Top-10 weight
36.272252%
VaR 95%
1.037649%
VaR 99%
2.119737%
Max drawdown
23.847841%
Matched value
75.830362%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CVS | REDUCED | 55,475 | 67,462 | -17.77% | 5,738,889 |
| BIIB | REDUCED | 23,993 | 29,540 | -18.78% | 5,183,928 |
| DD | REDUCED | 37,745 | 117,901 | -67.99% | 5,119,732 |
| WBD | REDUCED | 189,986 | 196,309 | -3.22% | 5,065,027 |
| BAX | REDUCED | 236,032 | 247,320 | -4.56% | 5,032,202 |
| GSK | REDUCED | 92,383 | 97,432 | -5.18% | 4,842,717 |
| KMX | REDUCED | 91,385 | 109,181 | -16.3% | 4,833,353 |
| BA | REDUCED | 21,574 | 22,326 | -3.37% | 4,670,124 |
| ZBH | REDUCED | 53,943 | 55,700 | -3.15% | 4,643,953 |
| KHC | REDUCED | 196,494 | 201,140 | -2.31% | 4,641,188 |
| BF-B | REDUCED | 172,514 | 176,437 | -2.22% | 4,597,498 |
| PFE | REDUCED | 174,610 | 187,937 | -7.09% | 4,204,609 |
| FISV | REDUCED | 78,456 | 80,728 | -2.81% | 3,848,267 |
| MSFT | REDUCED | 10,296 | 10,828 | -4.91% | 3,840,614 |
| ADBE | ADDED | 17,288 | 16,200 | 6.72% | 3,544,386 |
| NKE | ADDED | 78,213 | 77,906 | 0.39% | 3,210,644 |
| BMY | REDUCED | 45,235 | 53,102 | -14.81% | 2,606,441 |
| CMCSA | ADDED | 100,843 | 95,228 | 5.9% | 2,475,696 |
| CAG | ADDED | 180,728 | 147,639 | 22.41% | 2,432,599 |
| VZ | REDUCED | 57,263 | 64,998 | -11.9% | 2,424,515 |
| BDX | ADDED | 15,238 | 14,209 | 7.24% | 2,305,967 |
| UNH | REDUCED | 5,405 | 7,405 | -27.01% | 2,246,480 |
| DEO | REDUCED | 27,492 | 27,507 | -0.05% | 2,209,807 |
| STZ | REDUCED | 15,651 | 18,795 | -16.73% | 2,176,898 |
| CRM | ADDED | 13,658 | 10,956 | 24.66% | 2,139,662 |
| EFX | REDUCED | 12,541 | 13,556 | -7.49% | 1,990,508 |
| AKAM | REDUCED | 16,387 | 22,825 | -28.21% | 1,937,107 |
| HSY | UNCHANGED | 10,608 | 10,608 | 0.0% | 1,861,174 |
| ORCL | REDUCED | 11,496 | 16,109 | -28.64% | 1,684,739 |
| MDT | ADDED | 5,707 | 3,668 | 55.59% | 446,459 |
| TROW | REDUCED | 3,610 | 25,902 | -86.06% | 410,421 |
| TMO | ADDED | 750 | 656 | 14.33% | 376,020 |
| RTX | REDUCED | 1,935 | 1,975 | -2.03% | 367,128 |
| GOOGL | REDUCED | 1,034 | 1,133 | -8.74% | 365,359 |
| NOW | ADDED | 3,415 | 3,377 | 1.13% | 339,041 |
| BLK | REDUCED | 343 | 347 | -1.15% | 329,815 |
| INTU | ADDED | 1,203 | 957 | 25.71% | 313,983 |
| CSGP | ADDED | 10,745 | 8,557 | 25.57% | 304,298 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 5,738,889 | 4.15 | 55475.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 5,183,928 | 3.75 | 23993.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 5,119,732 | 3.71 | 37745.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,065,027 | 3.67 | 189986.0 |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 5,032,202 | 3.64 | 236032.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,980,958 | 3.61 | 62875.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 4,842,717 | 3.51 | 92383.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 4,833,353 | 3.5 | 91385.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 4,670,124 | 3.38 | 21574.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,643,953 | 3.36 | 53943.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 4,641,188 | 3.36 | 196494.0 |
| BF-B | REDUCED | BROWN FORMAN CORP | CL B | 115637209 | 4,597,498 | 3.33 | 172514.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 4,204,609 | 3.04 | 174610.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 3,965,343 | 2.87 | 50226.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 3,848,267 | 2.79 | 78456.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,840,614 | 2.78 | 10296.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 3,586,428 | 2.6 | 161043.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 3,544,386 | 2.57 | 17288.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,297,474 | 2.39 | 31743.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 3,210,644 | 2.32 | 78213.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,678,213 | 1.94 | 5608.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,606,441 | 1.89 | 45235.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,551,054 | 1.85 | 7106.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,491,621 | 1.8 | 41252.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,486,000 | 1.8 | 14008.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 2,475,696 | 1.79 | 100843.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,443,306 | 1.77 | 25385.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 2,432,599 | 1.76 | 180728.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,424,515 | 1.75 | 57263.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,398,970 | 1.74 | 22316.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 2,305,967 | 1.67 | 15238.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,246,480 | 1.63 | 5405.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,209,807 | 1.6 | 27492.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,176,898 | 1.58 | 15651.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,139,662 | 1.55 | 13658.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 1,990,508 | 1.44 | 12541.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,937,107 | 1.4 | 16387.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 1,861,174 | 1.35 | 10608.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,684,739 | 1.22 | 11496.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,189,986 | 0.86 | 1589.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 446,459 | 0.32 | 5707.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 410,421 | 0.3 | 3610.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 382,893 | 0.28 | 1306.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 380,164 | 0.28 | 3055.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 376,020 | 0.27 | 750.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 367,128 | 0.27 | 1935.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 363,930 | 0.26 | 1030.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 339,041 | 0.25 | 3415.0 |
| - | CLOROX CO DEL | COM | 189054109 | 336,999 | 0.24 | 3531.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 329,815 | 0.24 | 343.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 313,983 | 0.23 | 1203.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 304,298 | 0.22 | 10745.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 221,456 | 0.16 | 2007.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,429 | 0.0 | 4.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 138,152,113 | 54 | 11.630038 | 0.500142 | 23.847841 |
| 2026-03-31 | 2026-05-15 | 144,004,744 | 56 | 12.062392 | 0.522602 | 24.503836 |
| 2025-12-31 | 2026-02-17 | 158,907,311 | 56 | 11.085888 | 0.476042 | 22.562288 |
| 2025-09-30 | 2025-11-14 | 171,848,541 | 53 | 11.483274 | 0.492394 | 23.624761 |
| 2025-03-31 | 2025-05-15 | 203,250,574 | 51 | 12.330282 | 0.537869 | 24.772956 |
| 2024-12-31 | 2025-02-14 | 269,556,764 | 54 | 12.331064 | 0.553095 | 24.000221 |