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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
+4.1%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$12.9M
Cap. Flow
-$17.5M
Cap. Flow %
-11.03%
Top 10 Hldgs %
35.1%
Holding
56
New
3
Increased
7
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M
2
AKAM icon
Akamai
AKAM
+$2.28M
3
FISV
Fiserv Inc
FISV
+$1.3M
4
KMX icon
CarMax
KMX
+$784K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$347K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$2.97M
2
WBD icon
Warner Bros
WBD
+$2.71M
3
EL icon
Estee Lauder
EL
+$1.54M
4
DD icon
DuPont de Nemours
DD
+$1.38M
5
ASML icon
ASML
ASML
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Consumer Staples 20.53%
3 Technology 15.72%
4 Communication Services 9.26%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.2B
$2.76M 1.74%
14,230
-2,584
-15% -$492K
CRM icon
27
Salesforce
CRM
$158B
$2.75M 1.73%
10,397
-1,974
-16% -$491K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$2.74M 1.73%
28,562
+2,738
+11% +$260K
CMCSA icon
29
Comcast
CMCSA
$90B
$2.72M 1.71%
90,861
-2,133
-2% -$60.9K
VZ icon
30
Verizon
VZ
$196B
$2.65M 1.67%
65,177
-7,520
-10% -$305K
TROW icon
31
T. Rowe Price
TROW
$24.3B
$2.63M 1.66%
25,695
-4,013
-14% -$414K
FISV
32
Fiserv Inc
FISV
$27.9B
$2.58M 1.62%
38,376
+15,476
+68% +$1.3M
ADBE icon
33
Adobe
ADBE
$105B
$2.54M 1.6%
7,269
-1,174
-14% -$399K
UNH icon
34
UnitedHealth
UNH
$370B
$2.54M 1.6%
7,681
-500
-6% -$169K
STZ icon
35
Constellation Brands
STZ
$23.2B
$2.49M 1.56%
18,020
-783
-4% -$107K
WST icon
36
West Pharmaceutical
WST
$24.9B
$2.45M 1.54%
8,906
-1,367
-13% -$374K
UPS icon
37
United Parcel Service
UPS
$88.9B
$2.44M 1.54%
24,616
-7,268
-23% -$680K
HSY icon
38
Hershey
HSY
$36.6B
$2.42M 1.52%
13,308
-1,400
-10% -$256K
CAG icon
39
Conagra Brands
CAG
$7.23B
$2.41M 1.51%
138,945
-5,751
-4% -$102K
EFX icon
40
Equifax
EFX
$21.4B
$2.4M 1.51%
11,079
+154
+1% +$33.7K
DEO icon
41
Diageo
DEO
$53.6B
$2.22M 1.4%
25,705
-4,137
-14% -$381K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$700K 0.44%
1,022
-255
-20% -$173K
NUE icon
43
Nucor
NUE
$62.1B
$441K 0.28%
2,703
-19,783
-88% -$2.97M
MCHP icon
44
Microchip Technology
MCHP
$46B
$423K 0.27%
6,646
+1,196
+22% +$73.8K
RTX icon
45
RTX Corp
RTX
$301B
$412K 0.26%
2,247
-142
-6% -$24.7K
GE icon
46
GE Aerospace
GE
$384B
$404K 0.25%
1,310
-7
-0.5% -$2.11K
XOM icon
47
ExxonMobil
XOM
$634B
$377K 0.24%
3,132
-8
-0.3% -$928
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$367K 0.23%
634
-186
-23% -$105K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$360K 0.23%
1,148
-325
-22% -$93.1K
MDT icon
50
Medtronic
MDT
$112B
$359K 0.23%
3,739
-9
-0.2% -$874
1
2
3

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Hillman Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hillman Capital Management held 56 positions worth $159M, down 7.5% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hillman Capital Management withdrew a net $17.5M in Q4 2025, reducing 45 holdings. Its largest reduction was Nucor, cutting an estimated $2.97M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Hillman Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.55M.

  • Hillman Capital Management's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 6,676 shares worth $4.55M.
  • Hillman Capital Management added most to Akamai in Q4 2025, an estimated $2.28M increase.
  • Hillman Capital Management's biggest Q4 2025 reduction was Nucor, cutting an estimated $2.97M.
  • Hillman Capital Management's ten largest holdings make up 35% of its $159M portfolio in Q4 2025.
  • Hillman Capital Management opened 3 new positions and closed 0 in Q4 2025.
  • Hillman Capital Management's portfolio value fell 7.5% quarter-over-quarter to $159M.

Based on Hillman Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.