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HCM

Hillman Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
-4.05%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$14.9M
Cap. Flow
-$7.47M
Cap. Flow %
-5.19%
Top 10 Hldgs %
35.57%
Holding
62
New
6
Increased
25
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.62M
2
ORCL icon
Oracle
ORCL
+$2.62M
3
ADBE icon
Adobe
ADBE
+$2.47M
4
ZBH icon
Zimmer Biomet
ZBH
+$893K
5
BF.B icon
Brown-Forman Class B
BF.B
+$762K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.89M
2
BUD icon
AB InBev
BUD
+$5.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.55M
4
AKAM icon
Akamai
AKAM
+$920K
5
GSK icon
GSK
GSK
+$916K

Sector Composition

Rank Sector Weight
1 Healthcare 28.08%
2 Consumer Staples 18.33%
3 Technology 15.93%
4 Communication Services 9.78%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
1
Biogen
BIIB
$30.6B
$5.42M 3.76%
29,540
-976
-3% -$180K
DD icon
2
DuPont de Nemours
DD
$19.5B
$5.4M 3.75%
39,300
-5,116
-12% -$706K
WBD icon
3
Warner Bros
WBD
$68.9B
$5.39M 3.74%
196,309
-18,291
-9% -$512K
GSK icon
4
GSK
GSK
$101B
$5.38M 3.73%
97,432
-16,904
-15% -$916K
IFF icon
5
International Flavors & Fragrances
IFF
$21.4B
$5.28M 3.67%
72,773
-3,258
-4% -$239K
PFE icon
6
Pfizer
PFE
$150B
$5.28M 3.66%
187,937
+12,633
+7% +$336K
ZBH icon
7
Zimmer Biomet
ZBH
$18.4B
$5.04M 3.5%
55,700
+9,731
+21% +$893K
CVS icon
8
CVS Health
CVS
$121B
$4.85M 3.36%
67,462
-4,223
-6% -$325K
BF.B icon
9
Brown-Forman Class B
BF.B
$12.8B
$4.66M 3.24%
176,437
+28,385
+19% +$762K
KMX icon
10
CarMax
KMX
$8.26B
$4.54M 3.15%
109,181
-1,907
-2% -$83.5K
KHC icon
11
Kraft Heinz
KHC
$29B
$4.52M 3.14%
201,140
+24,333
+14% +$572K
FISV
12
Fiserv Inc
FISV
$27B
$4.5M 3.13%
80,728
+42,352
+110% +$2.62M
BA icon
13
Boeing
BA
$183B
$4.44M 3.09%
22,326
-3,101
-12% -$706K
BAX icon
14
Baxter International
BAX
$14B
$4.15M 2.89%
247,320
+35,779
+17% +$692K
NKE icon
15
Nike
NKE
$60.5B
$4.11M 2.86%
77,906
+9,766
+14% +$592K
MSFT icon
16
Microsoft
MSFT
$3.66T
$4.01M 2.78%
10,828
+243
+2% +$102K
ADBE icon
17
Adobe
ADBE
$102B
$3.94M 2.73%
16,200
+8,931
+123% +$2.47M
EL icon
18
Estee Lauder
EL
$31.9B
$3.74M 2.6%
52,172
-2,631
-5% -$269K
CPB icon
19
Campbell Soup
CPB
$6.75B
$3.7M 2.57%
166,178
+25,494
+18% +$655K
VZ icon
20
Verizon
VZ
$195B
$3.26M 2.27%
64,998
-179
-0.3% -$8.3K
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$3.22M 2.24%
53,102
-864
-2% -$50.4K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.1B
$3M 2.08%
30,854
+2,292
+8% +$229K
STZ icon
23
Constellation Brands
STZ
$22.8B
$2.82M 1.96%
18,795
+775
+4% +$120K
CMCSA icon
24
Comcast
CMCSA
$89.2B
$2.73M 1.9%
95,228
+4,367
+5% +$131K
USB icon
25
US Bancorp
USB
$101B
$2.73M 1.9%
52,528
-765
-1% -$42K
1
2 3

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Hillman Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hillman Capital Management held 62 positions worth $144M, down 9.4% from $159M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hillman Capital Management withdrew a net $7.47M in Q1 2026, closing 6 positions and reducing 23 holdings. Its most notable exit was ASML, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Hillman Capital Management opened a new position in Oracle worth $2.37M.

  • Hillman Capital Management's largest Q1 2026 buy was Oracle: 16,109 shares worth $2.37M.
  • Hillman Capital Management added most to Fiserv Inc in Q1 2026, an estimated $2.62M increase.
  • Hillman Capital Management's biggest Q1 2026 reduction was Akamai, cutting an estimated $920K.
  • Hillman Capital Management fully exited ASML in Q1 2026, selling an estimated $5.89M.
  • Hillman Capital Management's ten largest holdings make up 36% of its $144M portfolio in Q1 2026.
  • Hillman Capital Management opened 6 new positions and closed 6 in Q1 2026.
  • Hillman Capital Management's portfolio value fell 9.4% quarter-over-quarter to $144M.

Based on Hillman Capital Management's 13F filing for Q1 2026, filed 15 May 2026.