HC

Hillman Capital Management, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$144.0M

Reporting period: 2026-03-31 · Number of holdings: 56

Hillman Capital Management, Inc. disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $144.0M and a quarterly turnover rate of 26.6%.

Personality snowflake

Concentration
10.55
Portfolio Stability
26.59
Momentum/Contrarian
100
Sector conviction
55.64
Diversification
100
Sizing Uniformity
93.03

Recent moves

  • Add FISV

    +110.4%　$1.9M

  • Add ADBE

    +122.9%　$1.4M

  • Trim EL

    -4.8%　-$2.0M

  • Add PFE

    +7.2%　$912.2K

  • Add ZBH

    +21.2%　$902.9K

  • Add BF-B

    +19.2%　$806.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BIIBBiogen INCStock-Healthcare3.76%+0.38%-3.20%
26D8Dupont De Nemours INCStock-Other3.75%—-11.52%
3WBDWarner Bros Discovery INCStock-Comm Services3.74%-0.15%-8.52%
4GSKGsk Plc-spon AdrStock-Healthcare3.73%+0.20%-14.78%
5IFFIntl Flavors & FragrancesStock-Materials3.67%+0.45%-4.29%
6PFEPfizer INCStock-Healthcare3.66%+0.91%+7.21%
7ZBHZimmer Biomet Holdings INCStock-Healthcare3.50%+0.90%+21.17%
8CVSCvs Health CORPStock-Healthcare3.36%-0.22%-5.89%
9BF-BBrown-forman Corp-class BStock-Other3.24%+0.81%+19.17%
10KMXCarmax INCStock-Consumer Disc3.15%+0.45%-1.72%
11KHCKraft Heinz Co/theStock-Consumer Staples3.14%+0.44%+13.76%
12FISVFiserv INCStock-Other3.13%+1.51%+110.36%
13BABoeing Co/theStock-Industrials3.09%-0.38%-12.20%
14BAXBaxter International INCStock-Healthcare2.89%+0.35%+16.91%
15NKENike INC -cl BStock-Consumer Disc2.86%+0.13%+14.33%
16MSFTMicrosoft CORPStock-Tech2.78%-0.44%+2.30%
17ADBEAdobe INCStock-Tech2.73%+1.13%+122.86%
18ELEstee Lauder Companies-cl AStock-Consumer Staples2.60%-1.01%-4.80%
19CPBTHE Campbell's CompanyStock-Consumer Staples2.57%+0.10%+18.12%
20VZVerizon Communications INCStock-Comm Services2.27%+0.60%-0.27%
21BMYBristol-myers Squibb CoStock-Healthcare2.24%+0.41%-1.60%
22EFAIshares Msci Eafe ETFETF-Other2.08%+0.35%+8.02%
23STZConstellation Brands Inc-aStock-Consumer Staples1.96%+0.40%+4.30%
24CMCSAComcast Corp-class AStock-Comm Services1.90%—+4.81%
25USBUS BancorpStock-Financials1.90%+0.11%-1.44%
26TSMTaiwan Semiconductor-sp AdrStock-Tech1.87%+0.06%-15.69%
27AKAMAkamai Technologies INCStock-Tech1.82%+0.06%-28.67%
28EFXEquifax INCStock-Industrials1.70%—+22.36%
29DISWalt Disney Co/theStock-Comm Services1.65%-0.11%+0.24%
30ORCLOracle CORPStock-Tech1.65%+1.65%NEW
31TROWT Rowe Price Group INCStock-Financials1.62%-0.04%+0.81%
32CAGConagra Brands INCStock-Consumer Staples1.61%+0.10%+6.26%
33BDXBecton Dickinson And CoStock-Healthcare1.55%-0.19%-0.15%
34WSTWest Pharmaceutical ServicesStock-Healthcare1.55%+0.01%—
35HSYHershey Co/theStock-Consumer Staples1.53%+0.01%-20.29%
36UPSUnited Parcel Service-cl BStock-Industrials1.52%-0.02%-9.34%
37DEODiageo Plc-sponsored AdrStock-Consumer Staples1.42%+0.02%+7.01%
38CRMSalesforce INCStock-Tech1.42%-0.31%+5.38%
39UNHUnitedhealth Group INCStock-Healthcare1.39%-0.21%-3.59%
40IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.57%+0.13%+22.31%
41INTUIntuit INCStock-Tech0.29%+0.29%NEW
42APDAir Products & Chemicals INCStock-Materials0.27%+0.06%-2.05%
43RTXRtx CORPStock-Industrials0.26%—-12.11%
44CLXClorox CompanyStock-Consumer Staples0.26%+0.26%NEW
45GEGeneral ElectricStock-Industrials0.25%—-2.14%
46NOWServicenow INCStock-Tech0.25%+0.25%NEW
47CSGPCostar Group INCStock-Real Estate0.24%+0.24%NEW
48SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.24%—+1.88%
49BLKBlackrock INCStock-Financials0.23%—+4.20%
50GOOGAlphabet Inc-cl CStock-Comm Services0.22%—-1.83%
1–50 of 56

Holding changes this quarter

Hillman Capital Management, Inc.'s most significant position changes for 2026-03-31: Sold out: ASML Holding N.V. (ASML); Sold out: Anheuser-busch Inbev-spn Adr (BUD); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Oracle CORP (ORCL); Sold out: Nucor CORP (NUE).

Position changes disclosed by Hillman Capital Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FISVFiserv INC+1.5%+110.36%Add
2ADBEAdobe INC+1.1%+122.86%Add
3PFEPfizer INC+0.9%+7.21%Add
4ZBHZimmer Biomet Holdings INC+0.9%+21.17%Add
5BF-BBrown-forman Corp-class B+0.8%+19.17%Add
6VZVerizon Communications INC+0.6%-0.27%Trim
7KMXCarmax INC+0.5%-1.72%Trim
8IFFIntl Flavors & Fragrances+0.5%-4.29%Trim
9KHCKraft Heinz Co/the+0.4%+13.76%Add
10BMYBristol-myers Squibb Co+0.4%-1.60%Trim
11STZConstellation Brands Inc-a+0.4%+4.30%Add
12BIIBBiogen INC+0.4%-3.20%Trim
13EFAIshares Msci Eafe ETF+0.4%+8.02%Add
14BAXBaxter International INC+0.4%+16.91%Add
15GSKGsk Plc-spon Adr+0.2%-14.78%Trim
16NKENike INC -cl B+0.1%+14.33%Add
17IVVIshares Core S&p 500 ETF+0.1%+22.31%Add
18USBUS Bancorp+0.1%-1.44%Trim
19CPBTHE Campbell's Company+0.1%+18.12%Add
20CAGConagra Brands INC+0.1%+6.26%Add
21BWXState Street Spdr Bloomberg+0.1%+66.41%Add
22TSMTaiwan Semiconductor-sp Adr+0.1%-15.69%Trim
23AKAMAkamai Technologies INC+0.1%-28.67%Trim
24APDAir Products & Chemicals INC+0.1%-2.05%Trim
25DEODiageo Plc-sponsored Adr0%+7.01%Add
26WSTWest Pharmaceutical Services0%—Unchanged
27HSYHershey Co/the0%-20.29%Trim
28UPSUnited Parcel Service-cl B0%-9.34%Trim
29TROWT Rowe Price Group INC0%+0.81%Add
30DISWalt Disney Co/the-0.1%+0.24%Add
31WBDWarner Bros Discovery INC-0.2%-8.52%Trim
32BDXBecton Dickinson And Co-0.2%-0.15%Trim
33UNHUnitedhealth Group INC-0.2%-3.59%Trim
34CVSCvs Health CORP-0.2%-5.89%Trim
35CRMSalesforce INC-0.3%+5.38%Add
36BABoeing Co/the-0.4%-12.20%Trim
37MSFTMicrosoft CORP-0.4%+2.30%Add
38ELEstee Lauder Companies-cl A-1%-4.80%Trim
39ASMLASML Holding N.V.—EXITSold out
40BUDAnheuser-busch Inbev-spn Adr—EXITSold out
41SPYSs Spdr S&p 500 ETF Trust-us—EXITSold out
42ORCLOracle CORP—NEWNew buy
43NUENucor CORP—EXITSold out
44MCHPMicrochip Technology INC—EXITSold out
45INTUIntuit INC—NEWNew buy
46XOMExxon Mobil CORP—EXITSold out
47CLXClorox Company—NEWNew buy
48NOWServicenow INC—NEWNew buy
49CSGPCostar Group INC—NEWNew buy
50IGOVIshares International Treasu—NEWNew buy

FAQ

What is Hillman Capital Management, Inc. and what type of investor is it?
Hillman Capital Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $144.0M, spread across 56 disclosed positions.
What are Hillman Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Hillman Capital Management, Inc.'s top holdings by market value are: 1. Biogen INC (BIIB) — $5.4M (3.8%) 2. Dupont De Nemours INC (6D8) — $5.4M (3.8%) 3. Warner Bros Discovery INC (WBD) — $5.4M (3.7%) 4. Gsk Plc-spon Adr (GSK) — $5.4M (3.7%) 5. Intl Flavors & Fragrances (IFF) — $5.3M (3.7%)
What changes did Hillman Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Hillman Capital Management, Inc. made 49 notable position adjustments: 6 new positions were initiated, 19 existing holdings were added to, 18 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: ASML Holding N.V. (ASML); Sold out: Anheuser-busch Inbev-spn Adr (BUD); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Oracle CORP (ORCL); Sold out: Nucor CORP (NUE)
What sectors does Hillman Capital Management, Inc. focus on?
Hillman Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 32.5% • Consumer Staples: 17.4% • Information Technology: 14.8% • Communication Services: 11.3% • Industrials: 7.9% • Consumer Discretionary: 7.0%