申报总市值
US$1.4亿
申报季度: 2026-03-31 · 持股只数: 56
Hillman Capital Management, Inc.在最新一期 13F 报告中披露了 56 项持股，申报期为 2026-03-31，总持股市值约为 US$1.4亿，季度换手率为 26.6%。
加仓 FISV
+110.4% US$192.7万
加仓 ADBE
+122.9% US$139.4万
减仓 EL
-4.8% -US$199.5万
加仓 PFE
+7.2% US$91.2万
加仓 ZBH
+21.2% US$90.3万
加仓 BF-B
+19.2% US$80.7万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | 股票-医疗保健 | 3.76% | +0.38% | -3.20% | |
| 2 | 6D8 | Dupont De Nemours INC | 股票-其他 | 3.75% | — | -11.52% | |
| 3 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 3.74% | -0.15% | -8.52% | |
| 4 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 3.73% | +0.20% | -14.78% | |
| 5 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 3.67% | +0.45% | -4.29% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 3.66% | +0.91% | +7.21% | |
| 7 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 3.50% | +0.90% | +21.17% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.36% | -0.22% | -5.89% | |
| 9 | BF-B | Brown-forman Corp-class B | 股票-其他 | 3.24% | +0.81% | +19.17% | |
| 10 | KMX | Carmax INC | 股票-周期性消费 | 3.15% | +0.45% | -1.72% | |
| 11 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 3.14% | +0.44% | +13.76% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 3.13% | +1.51% | +110.36% | |
| 13 | BA | Boeing Co/the | 股票-工业 | 3.09% | -0.38% | -12.20% | |
| 14 | BAX | Baxter International INC | 股票-医疗保健 | 2.89% | +0.35% | +16.91% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.86% | +0.13% | +14.33% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | -0.44% | +2.30% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 2.73% | +1.13% | +122.86% | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.60% | -1.01% | -4.80% | |
| 19 | CPB | THE Campbell's Company | 股票-非周期性消费 | 2.57% | +0.10% | +18.12% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 2.27% | +0.60% | -0.27% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.24% | +0.41% | -1.60% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.08% | +0.35% | +8.02% | |
| 23 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.96% | +0.40% | +4.30% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.90% | — | +4.81% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.90% | +0.11% | -1.44% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.87% | +0.06% | -15.69% | |
| 27 | AKAM | Akamai Technologies INC | 股票-科技 | 1.82% | +0.06% | -28.67% | |
| 28 | EFX | Equifax INC | 股票-工业 | 1.70% | — | +22.36% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.65% | -0.11% | +0.24% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.65% | +1.65% | NEW | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 1.62% | -0.04% | +0.81% | |
| 32 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.61% | +0.10% | +6.26% | |
| 33 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.55% | -0.19% | -0.15% | |
| 34 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.55% | +0.01% | — | |
| 35 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.53% | +0.01% | -20.29% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 1.52% | -0.02% | -9.34% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.42% | +0.02% | +7.01% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 1.42% | -0.31% | +5.38% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.39% | -0.21% | -3.59% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.57% | +0.13% | +22.31% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.29% | +0.29% | NEW | |
| 42 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.27% | +0.06% | -2.05% | |
| 43 | RTX | Rtx CORP | 股票-工业 | 0.26% | — | -12.11% | |
| 44 | CLX | Clorox Company | 股票-非周期性消费 | 0.26% | +0.26% | NEW | |
| 45 | GE | General Electric | 股票-工业 | 0.25% | — | -2.14% | |
| 46 | NOW | Servicenow INC | 股票-科技 | 0.25% | +0.25% | NEW | |
| 47 | CSGP | Costar Group INC | 股票-房地产 | 0.24% | +0.24% | NEW | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.24% | — | +1.88% | |
| 49 | BLK | Blackrock INC | 股票-金融 | 0.23% | — | +4.20% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.22% | — | -1.83% |
Q3 2026表现
+5.2%
近4个季度表现
+15.8%
基于可获取价格的持仓（占申报价值的63%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 56 | US$1.4亿 | 27 | |
| 2025-12-31 | 56 | US$1.6亿 | 18 | |
| 2025-09-30 | 53 | US$1.7亿 | 38 | |
| 2025-06-30 | 50 | US$1.8亿 | 0 | |
| 2025-03-31 | 51 | US$2.0亿 | 100 | |
| 2024-12-31 | 54 | US$2.7亿 | 0 | |
| 2024-09-30 | 52 | US$2.9亿 | 0 | |
| 2024-06-30 | 53 | US$2.8亿 | 0 | |
| 2024-03-31 | 52 | US$3.1亿 | 0 | |
| 2023-12-31 | 53 | US$2.9亿 | 0 | |
| 2023-09-30 | 53 | US$2.6亿 | 0 | |
| 2023-06-30 | 100 | US$2.8亿 | 0 | |
| 2023-03-31 | 97 | US$2.6亿 | 0 | |
| 2022-12-31 | 97 | US$2.5亿 | 0 | |
| 2022-09-30 | 93 | US$2.4亿 | 0 | |
| 2022-06-30 | 93 | US$2.8亿 | 0 | |
| 2022-03-31 | 93 | US$3.1亿 | 0 | |
| 2021-12-31 | 98 | US$2.9亿 | 0 | |
| 2021-09-30 | 96 | US$2.8亿 | 0 | |
| 2021-06-30 | 48 | US$2.6亿 | 93 | |
| 2021-03-31 | 43 | US$2.3亿 | 54 | |
| 2020-12-31 | 46 | US$1.9亿 | 32 | |
| 2020-09-30 | 36 | US$1.4亿 | 28 | |
| 2020-06-30 | 38 | US$1.4亿 | 36 | |
| 2020-03-31 | 36 | US$1.0亿 | 42 | |
| 2019-12-31 | 50 | US$1.4亿 | 100 | |
| 2013-12-31 | 38 | US$6689.1万 | 29 | |
| 2013-09-30 | 39 | US$6530.2万 | 24 | |
| 2013-06-30 | 45 | US$7186.1万 | 0 |
Hillman Capital Management, Inc. 在 2026-03-31 最显著的持仓异动： 清仓: ASML Holding N.V. (ASML); 清仓: Anheuser-busch Inbev-spn Adr (BUD); 清仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建仓: Oracle CORP (ORCL); 清仓: Nucor CORP (NUE).