HCM
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Hillman Capital Management’s Hershey HSY Stock Holding History

Hillman Capital Management’s Portfolio HSY Stock Details HSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.21M Sell
10,608
-2,700
-20% -$569K 1.53% 35
2025
Q4 		$2.42M Sell
13,308
-1,400
-10% -$256K 1.52% 38
2025
Q3 		$2.75M Sell
14,708
-3,900
-21% -$709K 1.6% 35
2025
Q2 		$3.09M Sell
18,608
-3,200
-15% -$527K 1.69% 32
2025
Q1 		$3.73M Buy
+21,808
New +$3.57M 1.84% 34

Other funds holding HSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Hillman Capital Management's HSY Position: Q1 2026 in Review

Hillman Capital Management reduced its Hershey (HSY) stake by 20% in Q1 2026, selling an estimated $569K and leaving 10,608 shares worth $2.21M. The position accounts for 1.53% of the portfolio, ranked #35.

Hillman Capital Management first reported a position in HSY in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.73M in Q1 2025. 1,474 funds tracked by Wall St. Rank hold HSY as of Q1 2026.

  • Hillman Capital Management held 10,608 shares of Hershey worth $2.21M as of Q1 2026.
  • Hillman Capital Management sold 2,700 Hershey shares in Q1 2026, an estimated $569K.
  • Hershey made up 1.53% of Hillman Capital Management's portfolio in Q1 2026, its #35 holding.
  • Hillman Capital Management first reported a position in Hershey in Q1 2025 and has held it in 5 quarters since.
  • Hillman Capital Management's Hershey position peaked at $3.73M in Q1 2025.
  • 1,474 funds tracked by Wall St. Rank held Hershey as of Q1 2026.

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