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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
TSM icon
26
TSMC
TSM
$2.24T
$2.69M 1.87%
7,962
-1,482
-16% -$510K
AKAM icon
27
Akamai
AKAM
$17.8B
$2.62M 1.82%
22,825
-9,174
-29% -$920K
EFX icon
28
Equifax
EFX
$21.3B
$2.44M 1.7%
13,556
+2,477
+22% +$492K
DIS icon
29
Walt Disney
DIS
$179B
$2.37M 1.65%
24,599
+60
+0.2% +$6.34K
ORCL icon
30
Oracle
ORCL
$439B
$2.37M 1.65%
+16,109
New +$2.62M
TROW icon
31
T. Rowe Price
TROW
$23.7B
$2.33M 1.62%
25,902
+207
+0.8% +$20.1K
CAG icon
32
Conagra Brands
CAG
$7.19B
$2.32M 1.61%
147,639
+8,694
+6% +$153K
BDX icon
33
Becton Dickinson
BDX
$49.8B
$2.23M 1.55%
14,209
-21
-0.1% -$3.85K
WST icon
34
West Pharmaceutical
WST
$24.8B
$2.23M 1.55%
8,906
– –
HSY icon
35
Hershey
HSY
$37B
$2.21M 1.53%
10,608
-2,700
-20% -$569K
UPS icon
36
United Parcel Service
UPS
$88.5B
$2.2M 1.52%
22,316
-2,300
-9% -$247K
DEO icon
37
Diageo
DEO
$51.9B
$2.05M 1.42%
27,507
+1,802
+7% +$157K
CRM icon
38
Salesforce
CRM
$158B
$2.05M 1.42%
10,956
+559
+5% +$116K
UNH icon
39
UnitedHealth
UNH
$364B
$2M 1.39%
7,405
-276
-4% -$82.2K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$905B
$817K 0.57%
1,250
+228
+22% +$156K
INTU icon
41
Intuit
INTU
$90.9B
$414K 0.29%
+957
New +$456K
APD icon
42
Air Products & Chemicals
APD
$68B
$389K 0.27%
1,339
-28
-2% -$7.72K
RTX icon
43
RTX Corp
RTX
$301B
$381K 0.26%
1,975
-272
-12% -$54.1K
CLX icon
44
Clorox
CLX
$12.8B
$368K 0.26%
+3,555
New +$403K
GE icon
45
GE Aerospace
GE
$380B
$364K 0.25%
1,282
-28
-2% -$8.8K
NOW icon
46
ServiceNow
NOW
$128B
$353K 0.25%
+3,377
New +$397K
CSGP icon
47
CoStar Group
CSGP
$12.3B
$345K 0.24%
+8,557
New +$445K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$340K 0.24%
4,444
+82
+2% +$6.56K
BLK icon
49
Blackrock
BLK
$180B
$334K 0.23%
347
+14
+4% +$14.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$323K 0.22%
1,127
-21
-2% -$6.6K
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.