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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
+3.59%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$11.4M
Cap. Flow
-$15.3M
Cap. Flow %
-8.91%
Top 10 Hldgs %
35.04%
Holding
55
New
5
Increased
16
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.28M
2
UPS icon
United Parcel Service
UPS
+$2.89M
3
CPB icon
Campbell Soup
CPB
+$2.55M
4
WST icon
West Pharmaceutical
WST
+$2.5M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.83M
2
WBD icon
Warner Bros
WBD
+$3.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.6M
4
AMD icon
Advanced Micro Devices
AMD
+$3.43M
5
MCHP icon
Microchip Technology
MCHP
+$2.99M

Sector Composition

Rank Sector Weight
1 Healthcare 26.98%
2 Consumer Staples 22.39%
3 Technology 14.63%
4 Communication Services 9.36%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$61.9B
$3.05M 1.77%
22,486
-4,343
-16% -$615K
USB icon
27
US Bancorp
USB
$101B
$3.01M 1.75%
62,293
-12,927
-17% -$611K
ADBE icon
28
Adobe
ADBE
$103B
$2.98M 1.73%
8,443
+115
+1% +$41.3K
FISV
29
Fiserv Inc
FISV
$27.4B
$2.95M 1.72%
+22,900
New +$3.28M
CRM icon
30
Salesforce
CRM
$158B
$2.93M 1.71%
12,371
+223
+2% +$56.2K
CMCSA icon
31
Comcast
CMCSA
$90.4B
$2.92M 1.7%
92,994
-6,269
-6% -$210K
DEO icon
32
Diageo
DEO
$52.2B
$2.85M 1.66%
29,842
+487
+2% +$51.1K
UNH icon
33
UnitedHealth
UNH
$364B
$2.82M 1.64%
+8,181
New +$2.47M
EFX icon
34
Equifax
EFX
$21.2B
$2.8M 1.63%
10,925
-154
-1% -$38.7K
HSY icon
35
Hershey
HSY
$37B
$2.75M 1.6%
14,708
-3,900
-21% -$709K
WST icon
36
West Pharmaceutical
WST
$24.8B
$2.69M 1.57%
+10,273
New +$2.5M
UPS icon
37
United Parcel Service
UPS
$88.4B
$2.66M 1.55%
+31,884
New +$2.89M
CAG icon
38
Conagra Brands
CAG
$7.16B
$2.65M 1.54%
144,696
+3,952
+3% +$75.8K
STZ icon
39
Constellation Brands
STZ
$22.9B
$2.53M 1.47%
18,803
+493
+3% +$78.4K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$2.41M 1.4%
25,824
+239
+0.9% +$21.7K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$855K 0.5%
1,277
+545
+74% +$351K
RTX icon
42
RTX Corp
RTX
$300B
$400K 0.23%
2,389
-249
-9% -$38.7K
BLK icon
43
Blackrock
BLK
$180B
$399K 0.23%
342
-21
-6% -$23.5K
TMO icon
44
Thermo Fisher Scientific
TMO
$223B
$398K 0.23%
+820
New +$382K
GE icon
45
GE Aerospace
GE
$379B
$396K 0.23%
1,317
-187
-12% -$51.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$359K 0.21%
1,473
-462
-24% -$97.1K
MDT icon
47
Medtronic
MDT
$116B
$357K 0.21%
3,748
-54
-1% -$4.96K
XOM icon
48
ExxonMobil
XOM
$657B
$354K 0.21%
3,140
-13
-0.4% -$1.45K
MCHP icon
49
Microchip Technology
MCHP
$43.1B
$350K 0.2%
5,450
-44,086
-89% -$2.99M
AKAM icon
50
Akamai
AKAM
$17.6B
$321K 0.19%
4,233
+84
+2% +$6.47K
1
2
3

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Hillman Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hillman Capital Management held 55 positions worth $172M, down 6.2% from $183M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hillman Capital Management withdrew a net $15.3M in Q3 2025, closing 2 positions and reducing 31 holdings. Its most notable exit was AT&T, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Hillman Capital Management opened a new position in Fiserv Inc worth $2.95M.

  • Hillman Capital Management's largest Q3 2025 buy was Fiserv Inc: 22,900 shares worth $2.95M.
  • Hillman Capital Management added most to Campbell Soup in Q3 2025, an estimated $2.55M increase.
  • Hillman Capital Management's biggest Q3 2025 reduction was Warner Bros, cutting an estimated $3.61M.
  • Hillman Capital Management fully exited AT&T in Q3 2025, selling an estimated $6.83M.
  • Hillman Capital Management's ten largest holdings make up 35% of its $172M portfolio in Q3 2025.
  • Hillman Capital Management opened 5 new positions and closed 2 in Q3 2025.
  • Hillman Capital Management's portfolio value fell 6.2% quarter-over-quarter to $172M.

Based on Hillman Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.