Grufity logo
Grufity logo

Latest Hillman Capital Management, Inc. Stock Portfolio

$144Million | No. of Holdings #56

Hillman Capital Management, Inc. Performance

2026 Q1-4.61%
YTD-4.61%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hillman Capital Management, Inc. reported an equity portfolio of $144 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Hillman Capital Management, Inc. are BIIB, DD, WBD. The fund has invested 3.8% of it's portfolio in BIOGEN INC and 3.8% of portfolio in DUPONT DE NEMOURS INC. <br><br> The fund managers got completely rid off ASML HOLDING N V (ASML), ANHEUSER BUSCH INBEV SA/NV (BUD) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in AKAMAI TECHNOLOGIES INC (AKAM), HERSHEY CO (HSY) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). Hillman Capital Management, Inc. opened new stock positions in ORACLE CORP (ORCL), INTUIT (INTU) and CLOROX CO DEL (CLX). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), FISERV INC and SPDR SERIES TRUST (BIL).
Hillman Capital Management, Inc. Equity Portfolio Value
Last Reported on: 15 May, 2026
$144Million
  as of May 15, 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 -4.61% in the last quarter. In trailing 12 months, it's portfolio return was 0.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oracle corp2,369,800
intuit413,788
clorox co del368,405
servicenow inc353,065
costar group inc345,189
ishares tr230,264
New stocks bought by Hillman Capital Management, Inc.

Additions

Ticker% Inc.
adobe inc122
fiserv inc110
spdr series trust66.41
equifax inc22.36
ishares tr22.31
zimmer biomet holdings inc21.17
brown forman corp19.17
the campbells company18.12
Additions to existing portfolio by Hillman Capital Management, Inc.

Reductions

Ticker% Reduced
akamai technologies inc-28.67
hershey co-20.29
taiwan semiconductor manufac-15.69
gsk plc-14.78
boeing co-12.2
rtx corporation-12.11
dupont de nemours inc-11.52
united parcel svcs inc-9.34
Hillman Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
anheuser busch inbev sa/nv-5,291,690
spdr s&p 500 etf tr-4,552,500
microchip technology inc.-423,483
asml holding n v-5,894,930
exxon mobil corp-376,905
nucor corp-440,886
Hillman Capital Management, Inc. got rid off the above stocks

Sector Distribution

Hillman Capital Management, Inc. has about 24.3% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Consumer Defensive
  • Technology
  • Communication Services
  • Basic Materials
  • Industrials
  • Consumer Cyclical
  • Financial Services
Sector%
Healthcare24.3
Others18.9
Consumer Defensive13.7
Technology10.9
Communication Services7.9
Basic Materials7.7
Industrials6.8
Consumer Cyclical6
Financial Services3.5

Market Cap. Distribution

Hillman Capital Management, Inc. has about 73.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP64.9
UNALLOCATED18.9
MEGA-CAP8.8
MID-CAP7.3

Stocks belong to which Index?

About 83% 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 50083
Others17
Top 5 Winners (%)%
AKAM
akamai technologies inc
27.1 %
VZ
verizon communications inc
23.2 %
APD
air products and chemicals i
17.4 %
DD
dupont de nemours inc
13.1 %
HSY
hershey co
12.8 %
Top 5 Winners ($)$
AKAM
akamai technologies inc
0.8 M
DD
dupont de nemours inc
0.7 M
GSK
gsk plc
0.7 M
VZ
verizon communications inc
0.6 M
PFE
pfizer inc
0.6 M
Top 5 Losers (%)%
EL
lauder estee cos inc
-30.7 %
CRM
salesforce inc
-29.0 %
ADBE
adobe inc
-24.2 %
MSFT
microsoft corp
-23.3 %
BDX
becton dickinson & co
-19.0 %
Top 5 Losers ($)$
EL
lauder estee cos inc
-1.8 M
ADBE
adobe inc
-1.3 M
MSFT
microsoft corp
-1.2 M
CPB
the campbells company
-0.9 M
CRM
salesforce inc
-0.8 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 56 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. EL proved to be the most loss making stock for the portfolio. AKAM was the most profitable stock for Hillman Capital Management, Inc. last quarter.

$144.00MTotal Value
62.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Hillman Capital Management, Inc., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hillman Capital Management, Inc.'s holding in Ishares Tr over time
0.16%5,608
$230.3K
0.16%
new position
ASML
Asml Holding N V

Asml Holding N V

ASML
Hillman Capital Management, Inc.'s holding in Asml Holding N V 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
0.24%4,444
$340.1K
0.24%
increased 1.88 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Hillman Capital Management, Inc.'s holding in Spdr Series Trust over time
0.16%10,384
$227.9K
0.16%
increased 66.41 percentadded
BUD
Anheuser Busch Inbev Sa/Nv

Anheuser Busch Inbev Sa/Nv

BUD
Hillman Capital Management, Inc.'s holding in Anheuser Busch Inbev Sa/Nv 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
1.9%95,228
$2.73M
1.9%
increased 4.81 percentadded