Latest Hillman Capital Management, Inc. Stock Portfolio
Hillman Capital Management, Inc. Performance:
2025 Q3: 2.77%YTD: 2.24%2024: -2.29%
Performance for 2025 Q3 is 2.77%, and YTD is 2.24%, 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 $171.8 Millions as of 30 Sep, 2025.
The top stock holdings of Hillman Capital Management, Inc. are , WBD, EL. The fund has invested 3.8% of it's portfolio in ASML HOLDING N V and 3.8% of portfolio in WARNER BROS DISCOVERY INC.
The fund managers got completely rid off AT&T INC (T) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), MICROCHIP TECHNOLOGY INC. (MCHP) and WARNER BROS DISCOVERY INC (WBD). Hillman Capital Management, Inc. opened new stock positions in FISERV INC, UNITEDHEALTH GROUP INC (UNH) and WEST PHARMACEUTICAL SVSC INC (WST). The fund showed a lot of confidence in some stocks as they added substantially to THE CAMPBELLS COMPANY (CPB), ISHARES TR (IJR) and BAXTER INTL INC (BAX).
The top stock holdings of Hillman Capital Management, Inc. are , WBD, EL. The fund has invested 3.8% of it's portfolio in ASML HOLDING N V and 3.8% of portfolio in WARNER BROS DISCOVERY INC.
The fund managers got completely rid off AT&T INC (T) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), MICROCHIP TECHNOLOGY INC. (MCHP) and WARNER BROS DISCOVERY INC (WBD). Hillman Capital Management, Inc. opened new stock positions in FISERV INC, UNITEDHEALTH GROUP INC (UNH) and WEST PHARMACEUTICAL SVSC INC (WST). The fund showed a lot of confidence in some stocks as they added substantially to THE CAMPBELLS COMPANY (CPB), ISHARES TR (IJR) and BAXTER INTL INC (BAX).
Hillman Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Hillman Capital Management, Inc. made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was -1.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| fiserv inc | 2,952,500 |
| unitedhealth group inc | 2,824,900 |
| west pharmaceutical svsc inc | 2,694,920 |
| united parcel service inc | 2,663,270 |
| thermo fisher scientific inc | 397,716 |
New stocks bought by Hillman Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| the campbells company | 83.67 |
| ishares tr | 74.45 |
| baxter intl inc | 32.6 |
| carmax inc | 14.92 |
| brown forman corp | 7.09 |
| international flavors&fragra | 6.14 |
| anheuser busch inbev sa/nv | 4.19 |
| conagra brands inc | 2.81 |
Additions to existing portfolio by Hillman Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -99.95 |
| microchip technology inc. | -89.00 |
| warner bros discovery inc | -44.47 |
| taiwan semiconductor mfg ltd | -30.59 |
| alphabet inc | -23.88 |
| price t rowe group inc | -22.42 |
| hershey co | -20.96 |
| nike inc | -18.37 |
Hillman Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| at&t inc | -6,825,900 |
| advanced micro devices inc | -3,428,730 |
Hillman Capital Management, Inc. got rid off the above stocks
Sector Distribution
Hillman Capital Management, Inc. has about 23.4% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 23.4 |
| Others | 22.6 |
| Consumer Defensive | 14.6 |
| Basic Materials | 8 |
| Communication Services | 7.7 |
| Technology | 7.3 |
| Industrials | 7.2 |
| Consumer Cyclical | 5.4 |
| Financial Services | 3.5 |
Market Cap. Distribution
Hillman Capital Management, Inc. has about 77.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 68.2 |
| UNALLOCATED | 22.6 |
| MEGA-CAP | 9.2 |
Stocks belong to which Index?
About 79.1% of the stocks held by Hillman Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.1 |
| Others | 20.9 |
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 53 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. KMX 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 1.73 | 8,443 | 2,978,270 | added | 1.38 | ||
| AKAM | akamai technologies inc | 0.19 | 4,233 | 320,692 | added | 2.02 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air prods & chems inc | 0.18 | 1,145 | 312,264 | added | 1.96 | ||
| BA | boeing co | 3.58 | 28,492 | 6,149,430 | reduced | -9.77 | ||
| BAX | baxter intl inc | 3.13 | 236,603 | 5,387,450 | added | 32.6 | ||
| BDX | becton dickinson & co | 1.83 | 16,814 | 3,147,080 | reduced | -0.05 | ||
| BIIB | biogen inc | 3.13 | 38,354 | 5,372,630 | reduced | -8.62 | ||
| BMY | bristol-myers squibb co | 1.82 | 69,440 | 3,131,740 | reduced | -3.31 | ||
| CAG | conagra brands inc | 1.54 | 144,696 | 2,649,380 | added | 2.81 | ||
| CMCSA | comcast corp new | 1.70 | 92,994 | 2,921,870 | reduced | -6.32 | ||
| CPB | the campbells company | 3.18 | 173,034 | 5,464,410 | added | 83.67 | ||
| CRM | salesforce inc | 1.71 | 12,371 | 2,931,930 | added | 1.84 | ||
| CVS | cvs health corp | 3.61 | 82,359 | 6,209,040 | reduced | -11.44 | ||
| DD | dupont de nemours inc | 3.23 | 71,174 | 5,544,460 | reduced | -13.44 | ||
| DEO | diageo plc | 1.66 | 29,842 | 2,847,820 | added | 1.66 | ||
| DIS | disney walt co | 1.83 | 27,452 | 3,143,250 | reduced | -4.55 | ||
| EFX | equifax inc | 1.63 | 10,925 | 2,802,590 | reduced | -1.39 | ||
| EL | lauder estee cos inc | 3.62 | 70,688 | 6,229,030 | reduced | -13.37 | ||
| GE | ge aerospace | 0.23 | 1,317 | 396,180 | reduced | -12.43 | ||