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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
+3.43%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$20M
(-9.8%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
52
New
1
Increased
12
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$2.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$334K |
| 3 |
Akamai
AKAM
|
+$322K |
| 4 |
Kraft Heinz
KHC
|
+$131K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$3.91M |
| 2 |
Microchip Technology
MCHP
|
+$1.47M |
| 3 |
Microsoft
MSFT
|
+$1.32M |
| 4 |
Walt Disney
DIS
|
+$1.2M |
| 5 |
Boeing
BA
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.97% |
| 2 | Consumer Staples | 20.47% |
| 3 | Technology | 16.44% |
| 4 | Communication Services | 15.05% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| – | – |
-8,430
| Closed | -$554K |
|
|
52
Western Union
WU
$2.23B
| – | – |
-369,190
| Closed | -$3.91M |
|
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12CM
Hillman Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Hillman Capital Management held 52 positions worth $183M, down 9.8% from $203M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hillman Capital Management withdrew a net $21.4M in Q2 2025, closing 2 positions and reducing 36 holdings. Its most notable exit was Western Union, an estimated $3.91M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Hillman Capital Management opened a new position in Akamai worth $331K.
- Hillman Capital Management's largest Q2 2025 buy was Akamai: 4,149 shares worth $331K.
- Hillman Capital Management added most to TSMC in Q2 2025, an estimated $2.65M increase.
- Hillman Capital Management's biggest Q2 2025 reduction was Microchip Technology, cutting an estimated $1.47M.
- Hillman Capital Management fully exited Western Union in Q2 2025, selling an estimated $3.91M.
- Hillman Capital Management's ten largest holdings make up 35% of its $183M portfolio in Q2 2025.
- Hillman Capital Management opened 1 new position and closed 2 in Q2 2025.
- Hillman Capital Management's portfolio value fell 9.8% quarter-over-quarter to $183M.
Based on Hillman Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.