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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
-0.69%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$66.3M
Cap. Flow
-$62.6M
Cap. Flow %
-30.81%
Top 10 Hldgs %
32.69%
Holding
57
New
3
Increased
12
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$3.98M
2
STZ icon
Constellation Brands
STZ
+$3.76M
3
HSY icon
Hershey
HSY
+$3.57M
4
AMD icon
Advanced Micro Devices
AMD
+$3.56M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.49M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
T icon
AT&T
T
+$4.69M
3
INTC icon
Intel
INTC
+$3.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
5
BA icon
Boeing
BA
+$3.39M

Sector Composition

Rank Sector Weight
1 Healthcare 22.82%
2 Consumer Staples 22.24%
3 Communication Services 14.94%
4 Technology 13.35%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.9B
$207K 0.1%
2,429
+3
+0.1% +$268
AMZN icon
52
Amazon
AMZN
$2.88T
– –
-48,661
Closed -$10.7M
HD icon
53
Home Depot
HD
$342B
– –
-670
Closed -$261K
INTC icon
54
Intel
INTC
$509B
– –
-183,000
Closed -$3.67M
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-8,778
Closed -$1.54M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-6,236
Closed -$3.65M
UNH icon
57
UnitedHealth
UNH
$364B
– –
-529
Closed -$268K
1 2
3

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AGM
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PU
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Hillman Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hillman Capital Management held 57 positions worth $203M, down 25% from $270M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hillman Capital Management withdrew a net $62.6M in Q1 2025, closing 6 positions and reducing 36 holdings. Its most notable exit was Amazon, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Hillman Capital Management opened a new position in Hershey worth $3.73M.

  • Hillman Capital Management's largest Q1 2025 buy was Hershey: 21,808 shares worth $3.73M.
  • Hillman Capital Management added most to Microchip Technology in Q1 2025, an estimated $3.98M increase.
  • Hillman Capital Management's biggest Q1 2025 reduction was AT&T, cutting an estimated $4.69M.
  • Hillman Capital Management fully exited Amazon in Q1 2025, selling an estimated $10.7M.
  • Hillman Capital Management's ten largest holdings make up 33% of its $203M portfolio in Q1 2025.
  • Hillman Capital Management opened 3 new positions and closed 6 in Q1 2025.
  • Hillman Capital Management's portfolio value fell 25% quarter-over-quarter to $203M.

Based on Hillman Capital Management's 13F filing for Q1 2025, filed 15 May 2025.