HCM
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Hillman Capital Management’s Home Depot HD Stock Holding History

Hillman Capital Management’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-670
Closed -$261K – 53
2024
Q4 		$261K Hold
670
– – 0.1% 53
2024
Q3 		$271K Hold
670
– – 0.09% 50
2024
Q2 		$231K Hold
670
– – 0.08% 51
2024
Q1 		$257K Sell
670
-330
-33% -$121K 0.08% 49
2023
Q4 		$347K Hold
1,000
– – 0.12% 42
2023
Q3 		$302K Hold
1,000
– – 0.12% 40
2023
Q2 		$311K Hold
1,000
– – 0.11% 50
2023
Q1 		$295K Sell
1,000
-350
-26% -$107K 0.11% 48
2022
Q4 		$426K Buy
+1,350
New +$411K 0.17% 47

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hillman Capital Management's HD Position: Q1 2025 in Review

Hillman Capital Management sold out of Home Depot (HD) in Q1 2025, closing a stake of 670 shares — an estimated $261K sold.

Hillman Capital Management first reported a position in HD in Q4 2022 and held it in 9 quarters. The position peaked at $426K in Q4 2022. 3,997 funds tracked by Wall St. Rank hold HD as of Q1 2025.

  • Hillman Capital Management reported no remaining Home Depot position as of Q1 2025 after selling out during the quarter.
  • Hillman Capital Management sold 670 Home Depot shares in Q1 2025, an estimated $261K.
  • Hillman Capital Management first reported a position in Home Depot in Q4 2022 and held it in 9 quarters.
  • Hillman Capital Management's Home Depot position peaked at $426K in Q4 2022.
  • 3,997 funds tracked by Wall St. Rank held Home Depot as of Q1 2025.

Based on Hillman Capital Management's 13F filing for Q1 2025, filed 15 May 2025.