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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
+3.59%
1 Year Est. Return
+8.57%
3 Year Est. Return
+20.19%
5 Year Est. Return
+18.79%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$11.4M
(-6.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
55
New
5
Increased
16
Reduced
31
Closed
2
Avg Time Held
12.3
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
7.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$3.28M |
| 2 |
United Parcel Service
UPS
|
+$2.89M |
| 3 |
Campbell Soup
CPB
|
+$2.55M |
| 4 |
West Pharmaceutical
WST
|
+$2.5M |
| 5 |
UnitedHealth
UNH
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$6.83M |
| 2 |
Warner Bros
WBD
|
+$3.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Nucor
NUE
$57B
| $3.05M | 1.77% |
22,486
-4,343
| -16% | -$615K |
2024 Q3
4 quarters
|
|
27
US Bancorp
USB
$89.2B
| $3.01M | 1.75% |
62,293
-12,927
| -17% | -$611K |
2023 Q3
8 quarters
|
|
28
Adobe
ADBE
$94.9B
| $2.98M | 1.73% |
8,443
+115
| +1% | +$41.3K |
2024 Q2
5 quarters
|
|
|
FISV
29
Fiserv Inc
FISV
$24.5B
| $2.95M | 1.72% |
+22,900
| New | +$3.28M |
2025 Q3
0 quarters
|
|
30
Salesforce
CRM
$189B
| $2.93M | 1.71% |
12,371
+223
| +2% | +$56.2K |
2021 Q2
17 quarters
|
|
31
Comcast
CMCSA
$76.5B
| $2.92M | 1.7% |
92,994
-6,269
| -6% | -$210K |
2020 Q4
19 quarters
|
|
32
Diageo
DEO
$46.7B
| $2.85M | 1.66% |
29,842
+487
| +2% | +$51.1K |
2024 Q4
3 quarters
|
|
|
33
UnitedHealth
UNH
$340B
| $2.82M | 1.64% |
+8,181
| New | +$2.47M |
2025 Q3
0 quarters
|
|
34
Equifax
EFX
$16.8B
| $2.8M | 1.63% |
10,925
-154
| -1% | -$38.7K |
2022 Q1
14 quarters
|
|
35
Hershey
HSY
$32.4B
| $2.75M | 1.6% |
14,708
-3,900
| -21% | -$709K |
2025 Q1
2 quarters
|
|
|
36
West Pharmaceutical
WST
$26.5B
| $2.69M | 1.57% |
+10,273
| New | +$2.5M |
2025 Q3
0 quarters
|
|
|
37
United Parcel Service
UPS
$79.2B
| $2.66M | 1.55% |
+31,884
| New | +$2.89M |
2025 Q3
0 quarters
|
|
38
Conagra Brands
CAG
$6.3B
| $2.65M | 1.54% |
144,696
+3,952
| +3% | +$75.8K |
2021 Q3
16 quarters
|
|
39
Constellation Brands
STZ
$19.4B
| $2.53M | 1.47% |
18,803
+493
| +3% | +$78.4K |
2020 Q4
19 quarters
|
|
40
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.41M | 1.4% |
25,824
+239
| +0.9% | +$21.7K |
2019 Q4
23 quarters
|
|
41
iShares Core S&P 500 ETF
IVV
$894B
| $855K | 0.5% |
1,277
+545
| +74% | +$351K |
2022 Q4
11 quarters
|
|
42
RTX Corp
RTX
$248B
| $400K | 0.23% |
2,389
-249
| -9% | -$38.7K |
2020 Q2
21 quarters
|
|
43
Blackrock
BLK
$165B
| $399K | 0.23% |
342
-21
| -6% | -$23.5K |
2024 Q4
3 quarters
|
|
44
Thermo Fisher Scientific
TMO
$250B
| $398K | 0.23% |
+820
| New | +$382K |
2025 Q3
0 quarters
|
|
45
GE Aerospace
GE
$318B
| $396K | 0.23% |
1,317
-187
| -12% | -$51.1K |
2019 Q4
23 quarters
|
|
|
46
Alphabet (Google) Class C
GOOG
$4.21T
| $359K | 0.21% |
1,473
-462
| -24% | -$97.1K |
2020 Q4
19 quarters
|
|
47
Medtronic
MDT
$113B
| $357K | 0.21% |
3,748
-54
| -1% | -$4.96K |
2025 Q1
2 quarters
|
|
48
ExxonMobil
XOM
$674B
| $354K | 0.21% |
3,140
-13
| -0.4% | -$1.45K |
2024 Q4
3 quarters
|
|
|
49
Microchip Technology
MCHP
$44.2B
| $350K | 0.2% |
5,450
-44,086
| -89% | -$2.99M |
2024 Q4
3 quarters
|
|
50
Akamai
AKAM
$15.5B
| $321K | 0.19% |
4,233
+84
| +2% | +$6.47K |
2025 Q2
1 quarter
|
|
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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.