HCM
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Hillman Capital Management’s Diageo DEO Stock Holding History

Hillman Capital Management’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.96M Sell
29,355
-7,844
-21% -$791K 1.62% 35
2025
Q1 		$3.9M Sell
37,199
-14,196
-28% -$1.49M 1.92% 30
2024
Q4 		$6.53M Buy
+51,395
New +$6.53M 2.42% 20