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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
+3.43%
1 Year Est. Return
+8.57%
3 Year Est. Return
+20.19%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$20M
(-9.8%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
52
New
1
Increased
12
Reduced
36
Closed
2
Avg Time Held
13
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$2.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$334K |
| 3 |
Akamai
AKAM
|
+$322K |
| 4 |
The Kraft Heinz Company
KHC
|
+$131K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$3.91M |
| 2 |
Microchip Technology
MCHP
|
+$1.47M |
| 3 |
Microsoft
MSFT
|
+$1.32M |
| 4 |
Walt Disney
DIS
|
+$1.2M |
| 5 |
Boeing
BA
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.97% |
| 2 | Consumer Staples | 20.47% |
| 3 | Technology | 16.44% |
| 4 | Communication Services | 15.05% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Verizon
VZ
$190B
| $3.44M | 1.88% |
79,527
-11,432
| -13% | -$495K |
2019 Q4
22 quarters
|
|
27
Advanced Micro Devices
AMD
$1.03T
| $3.43M | 1.87% |
24,163
-7,824
| -24% | -$852K |
2025 Q1
1 quarter
|
|
28
US Bancorp
USB
$89.2B
| $3.4M | 1.86% |
75,220
-17,503
| -19% | -$736K |
2023 Q3
7 quarters
|
|
|
29
Bristol-Myers Squibb
BMY
$120B
| $3.32M | 1.81% |
71,815
+6,796
| +10% | +$334K |
2024 Q2
4 quarters
|
|
30
Salesforce
CRM
$189B
| $3.31M | 1.81% |
12,148
-2,185
| -15% | -$584K |
2021 Q2
16 quarters
|
|
31
Adobe
ADBE
$94.9B
| $3.22M | 1.76% |
8,328
-1,577
| -16% | -$608K |
2024 Q2
4 quarters
|
|
32
Hershey
HSY
$32.4B
| $3.09M | 1.69% |
18,608
-3,200
| -15% | -$527K |
2025 Q1
1 quarter
|
|
33
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.03M | 1.65% |
17,208
-5,100
| -23% | -$835K |
2021 Q1
17 quarters
|
|
34
Constellation Brands
STZ
$19.4B
| $2.98M | 1.63% |
18,310
-3,658
| -17% | -$656K |
2020 Q4
18 quarters
|
|
35
Diageo
DEO
$46.7B
| $2.96M | 1.62% |
29,355
-7,844
| -21% | -$851K |
2024 Q4
2 quarters
|
|
36
Becton Dickinson
BDX
$49.2B
| $2.9M | 1.58% |
16,823
-200
| -1% | -$36.7K |
2020 Q1
21 quarters
|
|
37
Campbell Soup
CPB
$5.76B
| $2.89M | 1.58% |
94,210
-9,562
| -9% | -$336K |
2024 Q1
5 quarters
|
|
38
Conagra Brands
CAG
$6.3B
| $2.88M | 1.57% |
140,744
-10,405
| -7% | -$244K |
2021 Q3
15 quarters
|
|
39
Equifax
EFX
$16.8B
| $2.87M | 1.57% |
11,079
+90
| +0.8% | +$22.9K |
2022 Q1
13 quarters
|
|
|
40
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.29M | 1.25% |
25,585
+1,199
| +5% | +$102K |
2019 Q4
22 quarters
|
|
41
iShares Core S&P 500 ETF
IVV
$894B
| $454K | 0.25% |
732
| – | – |
2022 Q4
10 quarters
|
|
42
GE Aerospace
GE
$318B
| $387K | 0.21% |
1,504
-202
| -12% | -$44.3K |
2019 Q4
22 quarters
|
|
43
RTX Corp
RTX
$248B
| $385K | 0.21% |
2,638
+49
| +2% | +$6.53K |
2020 Q2
20 quarters
|
|
44
Blackrock
BLK
$165B
| $381K | 0.21% |
363
+20
| +6% | +$18.9K |
2024 Q4
2 quarters
|
|
|
45
Alphabet (Google) Class C
GOOG
$4.21T
| $343K | 0.19% |
1,935
+140
| +8% | +$23.1K |
2020 Q4
18 quarters
|
|
46
ExxonMobil
XOM
$674B
| $340K | 0.19% |
3,153
+227
| +8% | +$24.3K |
2024 Q4
2 quarters
|
|
47
Medtronic
MDT
$113B
| $331K | 0.18% |
3,802
+290
| +8% | +$24.6K |
2025 Q1
1 quarter
|
|
|
48
Akamai
AKAM
$15.5B
| $331K | 0.18% |
+4,149
| New | +$322K |
2025 Q2
0 quarters
|
|
49
Air Products & Chemicals
APD
$62.2B
| $317K | 0.17% |
1,123
+90
| +9% | +$24.6K |
2021 Q4
14 quarters
|
|
50
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $224K | 0.12% |
2,433
+4
| +0.2% | +$346 |
2019 Q4
22 quarters
|
|
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Hillman Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Hillman Capital Management held 52 positions worth $183M, down 9.8% from $203M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hillman Capital Management withdrew a net $21.4M in Q2 2025, closing 2 positions and reducing 36 holdings. Its most notable exit was Western Union, an estimated $3.91M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Hillman Capital Management opened a new position in Akamai worth $331K.
- Hillman Capital Management's largest Q2 2025 buy was Akamai: 4,149 shares worth $331K.
- Hillman Capital Management added most to TSMC in Q2 2025, an estimated $2.65M increase.
- Hillman Capital Management's biggest Q2 2025 reduction was Microchip Technology, cutting an estimated $1.47M.
- Hillman Capital Management fully exited Western Union in Q2 2025, selling an estimated $3.91M.
- Hillman Capital Management's ten largest holdings make up 35% of its $183M portfolio in Q2 2025.
- Hillman Capital Management opened 1 new position and closed 2 in Q2 2025.
- Hillman Capital Management's portfolio value fell 9.8% quarter-over-quarter to $183M.
Based on Hillman Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.