HCM
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Hillman Capital Management’s TSMC TSM Stock Holding History

Hillman Capital Management’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.69M Sell
7,962
-1,482
-16% -$510K 1.87% 26
2025
Q4 		$2.87M Sell
9,444
-1,731
-15% -$508K 1.81% 22
2025
Q3 		$3.12M Sell
11,175
-4,924
-31% -$1.2M 1.82% 24
2025
Q2 		$3.65M Buy
16,099
+14,295
+792% +$2.65M 1.99% 21
2025
Q1 		$299K Buy
1,804
+146
+9% +$28.4K 0.15% 49
2024
Q4 		$327K Sell
1,658
-72
-4% -$13.9K 0.12% 44
2024
Q3 		$300K Buy
+1,730
New +$295K 0.1% 45
2024
Q2 		– Sell
-79,991
Closed -$10.9M – 54
2024
Q1 		$10.9M Sell
79,991
-1,024
-1% -$127K 3.5% 1
2023
Q4 		$8.43M Sell
81,015
-15,007
-16% -$1.43M 2.91% 14
2023
Q3 		$8.34M Sell
96,022
-3,136
-3% -$297K 3.21% 7
2023
Q2 		$10M Buy
99,158
+6
+0% +$558 3.53% 3
2023
Q1 		$9.22M Sell
99,152
-698
-0.7% -$62.7K 3.49% 3
2022
Q4 		$7.44M Sell
99,850
-2,486
-2% -$180K 2.92% 14
2022
Q3 		$7.02M Buy
+102,336
New +$8.46M 2.91% 12

Other funds holding TSM

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Hillman Capital Management reduced its TSMC (TSM) stake by 16% in Q1 2026, selling an estimated $510K and leaving 7,962 shares worth $2.69M. The position accounts for 1.87% of the portfolio, ranked #26.

Hillman Capital Management first reported a position in TSM in Q3 2022 and has held it in 14 quarters since. The position peaked at $10.9M in Q1 2024. 3,266 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Hillman Capital Management held 7,962 shares of TSMC worth $2.69M as of Q1 2026.
  • Hillman Capital Management sold 1,482 TSMC shares in Q1 2026, an estimated $510K.
  • TSMC made up 1.87% of Hillman Capital Management's portfolio in Q1 2026, its #26 holding.
  • Hillman Capital Management first reported a position in TSMC in Q3 2022 and has held it in 14 quarters since.
  • Hillman Capital Management's TSMC position peaked at $10.9M in Q1 2024.
  • 3,266 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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