Latest Hillman Capital Management, Inc. Stock Portfolio
Hillman Capital Management, Inc. Performance:
2025 Q4: 2.34%YTD: 3.93%2024: -3.26%
Performance for 2025 Q4 is 2.34%, and YTD is 3.93%, and 2024 is -3.26%.
About Hillman Capital Management, Inc. and 13F Hedge Fund Stock Holdings
Hillman Capital Management, Inc. is a hedge fund based in Bethesda, MD. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hillman Capital Management, Inc. reported an equity portfolio of $158.9 Millions as of 31 Dec, 2025.
The top stock holdings of Hillman Capital Management, Inc. are WBD, ASML, EL. The fund has invested 3.9% of it's portfolio in WARNER BROS DISCOVERY INC and 3.7% of portfolio in ASML HOLDING N V.
They significantly reduced their stock positions in NUCOR CORP (NUE), WARNER BROS DISCOVERY INC (WBD) and ALPHABET INC (GOOG). Hillman Capital Management, Inc. opened new stock positions in SPDR S&P 500 ETF TR (SPY) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to AKAMAI TECHNOLOGIES INC (AKAM), FISERV INC and MICROCHIP TECHNOLOGY INC. (MCHP).
The top stock holdings of Hillman Capital Management, Inc. are WBD, ASML, EL. The fund has invested 3.9% of it's portfolio in WARNER BROS DISCOVERY INC and 3.7% of portfolio in ASML HOLDING N V.
They significantly reduced their stock positions in NUCOR CORP (NUE), WARNER BROS DISCOVERY INC (WBD) and ALPHABET INC (GOOG). Hillman Capital Management, Inc. opened new stock positions in SPDR S&P 500 ETF TR (SPY) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to AKAMAI TECHNOLOGIES INC (AKAM), FISERV INC and MICROCHIP TECHNOLOGY INC. (MCHP).
Hillman Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Hillman Capital Management, Inc. made a return of 2.34% in the last quarter. In trailing 12 months, it's portfolio return was 3.93%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 4,552,500 |
| spdr series trust | 349,920 |
| spdr series trust | 140,587 |
New stocks bought by Hillman Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| akamai technologies inc | 655 |
| fiserv inc | 67.58 |
| microchip technology inc. | 21.94 |
| carmax inc | 21.42 |
| air prods & chems inc | 19.39 |
| ishares tr | 10.6 |
| equifax inc | 1.41 |
Additions to existing portfolio by Hillman Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| nucor corp | -87.98 |
| warner bros discovery inc | -35.11 |
| alphabet inc | -25.00 |
| united parcel service inc | -22.8 |
| thermo fisher scientific inc | -22.68 |
| lauder estee cos inc | -22.47 |
| bristol-myers squibb co | -22.28 |
| alphabet inc | -22.06 |
Hillman Capital Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
Hillman Capital Management, Inc. has about 25.2% of it's holdings in Others sector.
- Others
- Healthcare
- Consumer Defensive
- Technology
- Communication Services
- Basic Materials
- Industrials
- Consumer Cyclical
- Financial Services
| Sector | % |
|---|---|
| Others | 25.2 |
| Healthcare | 22 |
| Consumer Defensive | 13.4 |
| Technology | 8.6 |
| Communication Services | 7.5 |
| Basic Materials | 7.1 |
| Industrials | 7 |
| Consumer Cyclical | 5.4 |
| Financial Services | 3.4 |
Market Cap. Distribution
Hillman Capital Management, Inc. has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 60.6 |
| UNALLOCATED | 25.2 |
| MEGA-CAP | 7.5 |
| MID-CAP | 6.7 |
Stocks belong to which Index?
About 76.5% 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 500 | 76.5 |
| Others | 23.5 |
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 56 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for Hillman Capital Management, Inc. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 1.60 | 7,269 | 2,544,080 | reduced | -13.91 | ||
| AKAM | akamai technologies inc | 1.76 | 31,999 | 2,791,910 | added | 655 | ||
| APD | air prods & chems inc | 0.21 | 1,367 | 337,676 | added | 19.39 | ||
| ASML | asml holding n v | 3.71 | 5,510 | 5,894,930 | reduced | -18.59 | ||
| BA | boeing co | 3.47 | 25,427 | 5,520,710 | reduced | -10.76 | ||
| BAX | baxter intl inc | 2.54 | 211,541 | 4,042,550 | reduced | -10.59 | ||
| BDX | becton dickinson & co | 1.74 | 14,230 | 2,761,620 | reduced | -15.37 | ||
| BIIB | biogen inc | 3.38 | 30,516 | 5,370,510 | reduced | -20.44 | ||
| BIL | spdr series trust | 0.22 | 4,362 | 349,920 | new | |||
| BIL | spdr series trust | 0.09 | 6,240 | 140,587 | new | |||
| BMY | bristol-myers squibb co | 1.83 | 53,966 | 2,910,930 | reduced | -22.28 | ||
| BUD | anheuser busch inbev sa/nv | 3.33 | 82,631 | 5,291,690 | reduced | -8.93 | ||
| CAG | conagra brands inc | 1.51 | 138,945 | 2,405,140 | reduced | -3.97 | ||
| CMCSA | comcast corp new | 1.71 | 90,861 | 2,715,840 | reduced | -2.29 | ||
| CPB | the campbells company | 2.47 | 140,684 | 3,920,860 | reduced | -18.7 | ||
| CRM | salesforce inc | 1.73 | 10,397 | 2,754,270 | reduced | -15.96 | ||
| CVS | cvs health corp | 3.58 | 71,685 | 5,688,920 | reduced | -12.96 | ||
| DD | dupont de nemours inc | 3.37 | 133,248 | 5,356,570 | reduced | -21.67 | ||
| DEO | diageo plc | 1.40 | 25,705 | 2,217,570 | reduced | -13.86 | ||
| DIS | disney walt co | 1.76 | 24,539 | 2,791,800 | reduced | -10.61 | ||