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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
-0.69%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$66.3M
Cap. Flow
-$62.6M
Cap. Flow %
-30.81%
Top 10 Hldgs %
32.69%
Holding
57
New
3
Increased
12
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$3.98M
2
STZ icon
Constellation Brands
STZ
+$3.76M
3
HSY icon
Hershey
HSY
+$3.57M
4
AMD icon
Advanced Micro Devices
AMD
+$3.56M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.49M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
T icon
AT&T
T
+$4.69M
3
INTC icon
Intel
INTC
+$3.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
5
BA icon
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
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$3.97M 1.95%
65,019
-49,652
-43% -$2.89M
USB icon
27
US Bancorp
USB
$101B
$3.91M 1.93%
92,723
-25,594
-22% -$1.18M
WU icon
28
Western Union
WU
$2.23B
$3.91M 1.92%
369,190
-80,959
-18% -$858K
BDX icon
29
Becton Dickinson
BDX
$50B
$3.9M 1.92%
17,023
-7,681
-31% -$1.78M
DEO icon
30
Diageo
DEO
$52.2B
$3.9M 1.92%
37,199
-14,196
-28% -$1.6M
CRM icon
31
Salesforce
CRM
$158B
$3.85M 1.89%
14,333
-6,824
-32% -$2.12M
ADBE icon
32
Adobe
ADBE
$103B
$3.8M 1.87%
9,905
-335
-3% -$144K
TROW icon
33
T. Rowe Price
TROW
$23.8B
$3.76M 1.85%
40,921
-11,470
-22% -$1.21M
HSY icon
34
Hershey
HSY
$37B
$3.73M 1.84%
+21,808
New +$3.57M
MCHP icon
35
Microchip Technology
MCHP
$43.1B
$3.7M 1.82%
76,353
+71,488
+1,469% +$3.98M
NUE icon
36
Nucor
NUE
$61.9B
$3.69M 1.82%
30,665
-11,475
-27% -$1.48M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$3.45M 1.7%
22,308
-13,796
-38% -$2.5M
AMD icon
38
Advanced Micro Devices
AMD
$788B
$3.29M 1.62%
+31,987
New +$3.56M
EFX icon
39
Equifax
EFX
$21.2B
$2.68M 1.32%
10,989
-424
-4% -$107K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$1.99M 0.98%
24,386
-1,898
-7% -$153K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$554K 0.27%
8,430
+492
+6% +$34K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$411K 0.2%
732
-40
-5% -$23.6K
XOM icon
43
ExxonMobil
XOM
$657B
$348K 0.17%
2,926
+254
+10% +$28.1K
RTX icon
44
RTX Corp
RTX
$300B
$343K 0.17%
2,589
-15
-0.6% -$1.9K
GE icon
45
GE Aerospace
GE
$379B
$341K 0.17%
1,706
+58
+4% +$11.4K
BLK icon
46
Blackrock
BLK
$180B
$325K 0.16%
343
+12
+4% +$11.8K
MDT icon
47
Medtronic
MDT
$116B
$316K 0.16%
+3,512
New +$314K
APD icon
48
Air Products & Chemicals
APD
$67.7B
$305K 0.15%
1,033
+106
+11% +$32.7K
TSM icon
49
TSMC
TSM
$2.23T
$299K 0.15%
1,804
+146
+9% +$28.4K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$280K 0.14%
1,795
+81
+5% +$14.8K
1
2
3

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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.