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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
+3.59%
1 Year Est. Return
+7.02%
3 Year Est. Return
+20.27%
5 Year Est. Return
+21.27%
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
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 | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$67.7B
| $312K | 0.18% |
1,145
+22
| +2% | +$6.37K |
|
52
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $235K | 0.14% |
2,433
| – | – |
|
|
53
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.95K | ﹤0.01% |
8
-17,200
| -100% | -$3.6M |
|
|
54
Advanced Micro Devices
AMD
$788B
| – | – |
-24,163
| Closed | -$3.43M |
|
|
55
AT&T
T
$166B
| – | – |
-235,864
| Closed | -$6.83M |
|
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12CM
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.