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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
-4.05%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$14.9M
Cap. Flow
-$7.47M
Cap. Flow %
-5.19%
Top 10 Hldgs %
35.57%
Holding
62
New
6
Increased
25
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.62M
2
ORCL icon
Oracle
ORCL
+$2.62M
3
ADBE icon
Adobe
ADBE
+$2.47M
4
ZBH icon
Zimmer Biomet
ZBH
+$893K
5
BF.B icon
Brown-Forman Class B
BF.B
+$762K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.89M
2
BUD icon
AB InBev
BUD
+$5.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.55M
4
AKAM icon
Akamai
AKAM
+$920K
5
GSK icon
GSK
GSK
+$916K

Sector Composition

Rank Sector Weight
1 Healthcare 28.08%
2 Consumer Staples 18.33%
3 Technology 15.93%
4 Communication Services 9.78%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$223B
$322K 0.22%
656
+22
+3% +$11.9K
MDT icon
52
Medtronic
MDT
$116B
$318K 0.22%
3,668
-71
-2% -$6.8K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$58B
$238K 0.17%
2,449
+16
+0.7% +$1.6K
IGOV icon
54
iShares International Treasury Bond ETF
IGOV
$1.53B
$230K 0.16%
+5,608
New +$235K
BWX icon
55
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$228K 0.16%
10,384
+4,144
+66% +$93.3K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$1.73K ﹤0.01%
6
– –
ASML icon
57
ASML
ASML
$700B
– –
-5,510
Closed -$5.89M
BUD icon
58
AB InBev
BUD
$156B
– –
-82,631
Closed -$5.29M
MCHP icon
59
Microchip Technology
MCHP
$43.7B
– –
-6,646
Closed -$423K
NUE icon
60
Nucor
NUE
$62B
– –
-2,703
Closed -$441K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-6,676
Closed -$4.55M
XOM icon
62
ExxonMobil
XOM
$656B
– –
-3,132
Closed -$377K
1 2
3

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Hillman Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hillman Capital Management held 62 positions worth $144M, down 9.4% from $159M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hillman Capital Management withdrew a net $7.47M in Q1 2026, closing 6 positions and reducing 23 holdings. Its most notable exit was ASML, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Hillman Capital Management opened a new position in Oracle worth $2.37M.

  • Hillman Capital Management's largest Q1 2026 buy was Oracle: 16,109 shares worth $2.37M.
  • Hillman Capital Management added most to Fiserv Inc in Q1 2026, an estimated $2.62M increase.
  • Hillman Capital Management's biggest Q1 2026 reduction was Akamai, cutting an estimated $920K.
  • Hillman Capital Management fully exited ASML in Q1 2026, selling an estimated $5.89M.
  • Hillman Capital Management's ten largest holdings make up 36% of its $144M portfolio in Q1 2026.
  • Hillman Capital Management opened 6 new positions and closed 6 in Q1 2026.
  • Hillman Capital Management's portfolio value fell 9.4% quarter-over-quarter to $144M.

Based on Hillman Capital Management's 13F filing for Q1 2026, filed 15 May 2026.