We are live on ! Find out more
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
BLK icon
51
Blackrock
BLK
$176B
$356K 0.22%
333
-9
-3% -$9.84K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$350K 0.22%
+4,362
New +$347K
APD icon
53
Air Products & Chemicals
APD
$67.6B
$338K 0.21%
1,367
+222
+19% +$56.3K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.4B
$234K 0.15%
2,433
– –
BWX icon
55
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$141K 0.09%
+6,240
New +$141K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$1.88K ﹤0.01%
6
-2
-25% -$571
1 2
3

Similar funds

ACM
Arrow Capital Management New York $144M AUM
AL
Advaya LLP London, United Kingdom $144M AUM
KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
GGI
GordonMD Global Investments Beverely Hills, California $144M AUM
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
AAM
Ackerman Asset Management Rockville, Maryland $143M AUM 16.36% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return

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.