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Latest Hillman Capital Management, Inc. Stock Portfolio

$138Million | No. of Holdings #54

Hillman Capital Management, Inc. Performance

2026 Q2+2.95%
YTD-1.80%
2025+3.93%

About Hillman Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Hillman Capital Management, Inc. is a hedge fund based in Bethesda, MD. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hillman Capital Management, Inc. reported an equity portfolio of $138.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hillman Capital Management, Inc. are CVS, BIIB, DD. The fund has invested 4.2% of it's portfolio in CVS HEALTH CORP and 3.8% of portfolio in BIOGEN INC. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), GE AEROSPACE (GE) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in PRICE T ROWE GROUP INC (TROW), ALPHABET INC (GOOG) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). Hillman Capital Management, Inc. opened new stock positions in DUPONT DE NEMOURS INC (DD), VEEVA SYS INC (VEEV) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), ISHARES TR (IJR) and INTUIT (INTU).
Hillman Capital Management, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$138Million
  as of Aug 14, 2026

Hillman Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Hillman Capital Management, Inc. made a return of 2.95% in the last quarter. In trailing 12 months, it's portfolio return was 2.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc5,119,730
veeva sys inc2,486,000
accenture plc ireland380,164
New stocks bought by Hillman Capital Management, Inc.

Additions

Ticker% Inc.
medtronic plc55.59
ishares tr27.12
intuit25.71
costar group inc25.57
salesforce inc24.66
conagra brands inc22.41
thermo fisher scientific inc14.33
becton dickinson & co7.24
Additions to existing portfolio by Hillman Capital Management, Inc.

Reductions

Ticker% Reduced
price t rowe group inc-86.06
alphabet inc-33.33
taiwan semiconductor manufac-29.57
oracle corp-28.64
akamai technologies inc-28.21
unitedhealth group inc-27.01
us bancorp-21.47
west pharmaceutical svsc inc-20.21
Hillman Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
dupont de nemours inc-5,399,870
spdr series trust-227,929
ishares tr-230,264
spdr series trust-340,144
ge aerospace-363,793
Hillman Capital Management, Inc. got rid off the above stocks

Sector Distribution

Hillman Capital Management, Inc. has about 27.4% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Consumer Defensive
  • Technology
  • Basic Materials
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Financial Services
Sector%
Healthcare27.4
Others18.6
Consumer Defensive13.8
Technology10.3
Basic Materials7.6
Communication Services7.5
Industrials6.8
Consumer Cyclical5.8
Financial Services2.1

Market Cap. Distribution

Hillman Capital Management, Inc. has about 73.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP67.1
UNALLOCATED18.6
MID-CAP7.9
MEGA-CAP6.4

Stocks belong to which Index?

About 81.4% of the stocks held by Hillman Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50081.4
Others18.6
Top 5 Winners (%)%
UNH
unitedhealth group inc
46.4 %
CVS
cvs health corp
40.1 %
WST
west pharmaceutical svsc inc
38.9 %
TSM
taiwan semiconductor manufac
35.2 %
BAX
baxter intl inc
26.3 %
Top 5 Winners ($)$
CVS
cvs health corp
1.9 M
KMX
carmax inc
1.1 M
BAX
baxter intl inc
1.1 M
TSM
taiwan semiconductor manufac
0.9 M
UNH
unitedhealth group inc
0.9 M
Top 5 Losers (%)%
INTU
intuit
-37.1 %
CSGP
costar group inc
-27.6 %
NKE
nike inc
-22.3 %
HSY
hershey co
-15.6 %
ADBE
adobe inc
-15.2 %
Top 5 Losers ($)$
NKE
nike inc
-0.9 M
PFE
pfizer inc
-0.7 M
ADBE
adobe inc
-0.6 M
fiserv inc
-0.5 M
VZ
verizon communications inc
-0.5 M

Hillman Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hillman Capital Management, Inc.

Hillman Capital Management, Inc. has 54 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. NKE proved to be the most loss making stock for the portfolio. CVS was the most profitable stock for Hillman Capital Management, Inc. last quarter.

$138.15MTotal Value
59.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Hillman Capital Management, Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hillman Capital Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Hillman Capital Management, Inc.'s holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Hillman Capital Management, Inc.'s holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Hillman Capital Management, Inc.'s holding in Comcast Corp New over time
1.79%100,843
$2.48M
1.79%
increased 5.9 percentadded