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HCM
Hillman Capital Management Portfolio holdings
AUM
$138M
1-Year Est. Return
8.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.69%
1 Year Est. Return
+8.57%
3 Year Est. Return
+20.19%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$66.3M
(-25%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-30.81%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
57
New
3
Increased
12
Reduced
36
Closed
6
Avg Time Held
12.1
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$3.98M |
| 2 |
Constellation Brands
STZ
|
+$3.76M |
| 3 |
Hershey
HSY
|
+$3.57M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.56M |
| 5 |
Brown-Forman Class B
BF.B
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.7M |
| 2 |
AT&T
T
|
+$4.69M |
| 3 |
Intel
INTC
|
+$3.67M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.65M |
| 5 |
Boeing
BA
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.82% |
| 2 | Consumer Staples | 22.24% |
| 3 | Communication Services | 14.94% |
| 4 | Technology | 13.35% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$120B
| $3.97M | 1.95% |
65,019
-49,652
| -43% | -$2.89M |
2024 Q2
3 quarters
|
|
27
US Bancorp
USB
$89.2B
| $3.91M | 1.93% |
92,723
-25,594
| -22% | -$1.18M |
2023 Q3
6 quarters
|
|
28
Western Union
WU
$1.9B
| $3.91M | 1.92% |
369,190
-80,959
| -18% | -$858K |
2021 Q3
14 quarters
|
|
29
Becton Dickinson
BDX
$49.2B
| $3.9M | 1.92% |
17,023
-7,681
| -31% | -$1.78M |
2020 Q1
20 quarters
|
|
30
Diageo
DEO
$46.7B
| $3.9M | 1.92% |
37,199
-14,196
| -28% | -$1.6M |
2024 Q4
1 quarter
|
|
31
Salesforce
CRM
$189B
| $3.85M | 1.89% |
14,333
-6,824
| -32% | -$2.12M |
2021 Q2
15 quarters
|
|
32
Adobe
ADBE
$94.9B
| $3.8M | 1.87% |
9,905
-335
| -3% | -$144K |
2024 Q2
3 quarters
|
|
33
T. Rowe Price
TROW
$22.2B
| $3.76M | 1.85% |
40,921
-11,470
| -22% | -$1.21M |
2022 Q1
12 quarters
|
|
|
34
Hershey
HSY
$32.4B
| $3.73M | 1.84% |
+21,808
| New | +$3.57M |
2025 Q1
0 quarters
|
|
|
35
Microchip Technology
MCHP
$44.2B
| $3.7M | 1.82% |
76,353
+71,488
| +1,469% | +$3.98M |
2024 Q4
1 quarter
|
|
36
Nucor
NUE
$57B
| $3.69M | 1.82% |
30,665
-11,475
| -27% | -$1.48M |
2024 Q3
2 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.45M | 1.7% |
22,308
-13,796
| -38% | -$2.5M |
2021 Q1
16 quarters
|
|
|
38
Advanced Micro Devices
AMD
$1.03T
| $3.29M | 1.62% |
+31,987
| New | +$3.56M |
2025 Q1
0 quarters
|
|
39
Equifax
EFX
$16.8B
| $2.68M | 1.32% |
10,989
-424
| -4% | -$107K |
2022 Q1
12 quarters
|
|
40
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.99M | 0.98% |
24,386
-1,898
| -7% | -$153K |
2019 Q4
21 quarters
|
|
|
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $554K | 0.27% |
8,430
+492
| +6% | +$34K |
2024 Q4
1 quarter
|
|
42
iShares Core S&P 500 ETF
IVV
$894B
| $411K | 0.2% |
732
-40
| -5% | -$23.6K |
2022 Q4
9 quarters
|
|
43
ExxonMobil
XOM
$674B
| $348K | 0.17% |
2,926
+254
| +10% | +$28.1K |
2024 Q4
1 quarter
|
|
44
RTX Corp
RTX
$248B
| $343K | 0.17% |
2,589
-15
| -0.6% | -$1.9K |
2020 Q2
19 quarters
|
|
45
GE Aerospace
GE
$318B
| $341K | 0.17% |
1,706
+58
| +4% | +$11.4K |
2019 Q4
21 quarters
|
|
46
Blackrock
BLK
$165B
| $325K | 0.16% |
343
+12
| +4% | +$11.8K |
2024 Q4
1 quarter
|
|
47
Medtronic
MDT
$113B
| $316K | 0.16% |
+3,512
| New | +$314K |
2025 Q1
0 quarters
|
|
48
Air Products & Chemicals
APD
$62.2B
| $305K | 0.15% |
1,033
+106
| +11% | +$32.7K |
2021 Q4
13 quarters
|
|
49
TSMC
TSM
$2.52T
| $299K | 0.15% |
1,804
+146
| +9% | +$28.4K |
2024 Q3
2 quarters
|
|
|
50
Alphabet (Google) Class C
GOOG
$4.21T
| $280K | 0.14% |
1,795
+81
| +5% | +$14.8K |
2020 Q4
17 quarters
|
|
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Hillman Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Hillman Capital Management held 57 positions worth $203M, down 25% from $270M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Hillman Capital Management withdrew a net $62.6M in Q1 2025, closing 6 positions and reducing 36 holdings. Its most notable exit was Amazon, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Hillman Capital Management opened a new position in Hershey worth $3.73M.
- Hillman Capital Management's largest Q1 2025 buy was Hershey: 21,808 shares worth $3.73M.
- Hillman Capital Management added most to Microchip Technology in Q1 2025, an estimated $3.98M increase.
- Hillman Capital Management's biggest Q1 2025 reduction was AT&T, cutting an estimated $4.69M.
- Hillman Capital Management fully exited Amazon in Q1 2025, selling an estimated $10.7M.
- Hillman Capital Management's ten largest holdings make up 33% of its $203M portfolio in Q1 2025.
- Hillman Capital Management opened 3 new positions and closed 6 in Q1 2025.
- Hillman Capital Management's portfolio value fell 25% quarter-over-quarter to $203M.
Based on Hillman Capital Management's 13F filing for Q1 2025, filed 15 May 2025.