Latest Hillman Capital Management, Inc. Stock Portfolio

Hillman Capital Management, Inc. Performance:
2025 Q2: 1.05%YTD: -0.52%2024: -2.29%

Performance for 2025 Q2 is 1.05%, and YTD is -0.52%, and 2024 is -2.29%.

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

Hillman Capital Management, Inc. is a hedge fund based in BETHESDA, MD. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $278.1 Millions. In it's latest 13F Holdings report, Hillman Capital Management, Inc. reported an equity portfolio of $183.3 Millions as of 30 Jun, 2025.

The top stock holdings of Hillman Capital Management, Inc. are T, WBD, BA. The fund has invested 3.7% of it's portfolio in AT&T INC and 3.7% of portfolio in WARNER BROS DISCOVERY INC.

The fund managers got completely rid off WESTERN UN CO (WU) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in MICROCHIP TECHNOLOGY INC. (MCHP), DISNEY WALT CO (DIS) and ADVANCED MICRO DEVICES INC (AMD). Hillman Capital Management, Inc. opened new stock positions in AKAMAI TECHNOLOGIES INC (AKAM). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), BRISTOL-MYERS SQUIBB CO (BMY) and AIR PRODS & CHEMS INC (APD).

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

Our best estimate is that Hillman Capital Management, Inc. made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was -1.92%.
202020212022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
akamai technologies inc330,924

New stocks bought by Hillman Capital Management, Inc.

Additions

Ticker% Inc.
taiwan semiconductor mfg ltd792
bristol-myers squibb co10.45
air prods & chems inc8.71
medtronic plc8.26
alphabet inc7.8
exxon mobil corp7.76
blackrock inc5.83
ishares tr4.92

Additions to existing portfolio by Hillman Capital Management, Inc.

Reductions

Ticker% Reduced
microchip technology inc.-35.12
disney walt co-28.65
advanced micro devices inc-24.46
alphabet inc-22.86
diageo plc-21.09
microsoft corp-18.89
us bancorp del-18.88
asml holding n v-16.83

Hillman Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
western un co-3,906,030
spdr ser tr-554,357

Hillman Capital Management, Inc. got rid off the above stocks

Sector Distribution

Hillman Capital Management, Inc. has about 19.8% of it's holdings in Others sector.

20%19%13%13%11%
Sector%
Others19.8
Healthcare18.8
Communication Services13.1
Consumer Defensive13
Technology11.1
Basic Materials8.1
Consumer Cyclical6.4
Industrials5.6
Financial Services3.9

Market Cap. Distribution

Hillman Capital Management, Inc. has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.

69%20%11%
Category%
LARGE-CAP69.2
UNALLOCATED19.8
MEGA-CAP11

Stocks belong to which Index?

About 82.1% of the stocks held by Hillman Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

82%18%
Index%
S&P 50082.1
Others17.9
Top 5 Winners (%)%
MCHP
microchip technology inc.
45.4 %
AMD
advanced micro devices inc
38.1 %
MSFT
microsoft corp
32.5 %
GE
ge aerospace
28.6 %
DIS
disney walt co
25.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.0 M
MCHP
microchip technology inc.
1.7 M
BA
boeing co
1.5 M
EL
lauder estee cos inc
1.4 M
AMD
advanced micro devices inc
1.3 M
Top 5 Losers (%)%
BDX
becton dickinson & co
-24.8 %
CAG
conagra brands inc
-23.3 %
CPB
the campbells company
-23.2 %
BMY
bristol-myers squibb co
-22.3 %
ZBH
zimmer biomet holdings inc
-19.4 %
Top 5 Losers ($)$
ZBH
zimmer biomet holdings inc
-1.3 M
BDX
becton dickinson & co
-1.0 M
CPB
the campbells company
-1.0 M
BMY
bristol-myers squibb co
-1.0 M
KHC
kraft heinz co
-0.9 M

Hillman Capital Management, Inc. Holdings Map

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

WBDTBAELMSFTNKECVSPFEDDIFFKHCBAXKMXBIIBZBHTROWTSMDISCMCSAMCHPNUEVZAMDUSBBMYCRMADBEHSYGOOGSTZDEOBDXCPBCAGEFXIJRI..G..R....GO..XO..M..A..A..I..

Current Stock Holdings of Hillman Capital Management, Inc.

Hillman Capital Management, Inc. has 50 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. ZBH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Hillman Capital Management, Inc. last quarter.

Last Reported on: 14 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of WARNER BROS DISCOVERY INC Position Held By Hillman Capital Management, Inc.

What % of Portfolio is WBD?:

No data available

Number of WBD shares held:

No data available

Change in No. of Shares Held:

No data available