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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
T icon
1
AT&T
T
$167B
$7.46M 3.67%
263,773
-186,403
-41% -$4.69M
WBD icon
2
Warner Bros
WBD
$69B
$7.06M 3.47%
658,034
-264,540
-29% -$2.77M
CVS icon
3
CVS Health
CVS
$121B
$6.81M 3.35%
100,450
-19,186
-16% -$1.15M
ZBH icon
4
Zimmer Biomet
ZBH
$18.4B
$6.63M 3.26%
58,557
-20,382
-26% -$2.18M
KMX icon
5
CarMax
KMX
$8.34B
$6.55M 3.22%
84,101
-29,768
-26% -$2.39M
BF.B icon
6
Brown-Forman Class B
BF.B
$12.8B
$6.46M 3.18%
190,279
+44,106
+30% +$1.49M
BA icon
7
Boeing
BA
$183B
$6.4M 3.15%
37,538
-19,560
-34% -$3.39M
GSK icon
8
GSK
GSK
$101B
$6.4M 3.15%
165,143
-66,008
-29% -$2.42M
BUD icon
9
AB InBev
BUD
$156B
$6.39M 3.15%
103,850
-16,573
-14% -$907K
EL icon
10
Estee Lauder
EL
$32B
$6.29M 3.09%
95,274
-9,364
-9% -$677K
IFF icon
11
International Flavors & Fragrances
IFF
$21.4B
$6.27M 3.08%
80,773
-17,767
-18% -$1.47M
DD icon
12
DuPont de Nemours
DD
$19.6B
$6.25M 3.08%
66,715
-22,432
-25% -$2.19M
KHC icon
13
Kraft Heinz
KHC
$29B
$6.24M 3.07%
204,998
-42,318
-17% -$1.27M
BAX icon
14
Baxter International
BAX
$14B
$6.23M 3.07%
182,012
-22,059
-11% -$721K
ASML icon
15
ASML
ASML
$699B
$6.15M 3.02%
9,277
-3,441
-27% -$2.5M
PFE icon
16
Pfizer
PFE
$150B
$6.12M 3.01%
241,581
-78,388
-24% -$2.05M
MSFT icon
17
Microsoft
MSFT
$3.66T
$6.06M 2.98%
16,145
-5,342
-25% -$2.18M
BIIB icon
18
Biogen
BIIB
$30.8B
$6.02M 2.96%
44,025
+959
+2% +$137K
NKE icon
19
Nike
NKE
$60.3B
$5.9M 2.91%
93,011
-20,244
-18% -$1.49M
CPB icon
20
Campbell Soup
CPB
$6.74B
$4.14M 2.04%
103,772
-37,568
-27% -$1.47M
VZ icon
21
Verizon
VZ
$195B
$4.13M 2.03%
90,959
-50,006
-35% -$2.08M
STZ icon
22
Constellation Brands
STZ
$22.8B
$4.03M 1.98%
21,968
+20,697
+1,628% +$3.76M
CAG icon
23
Conagra Brands
CAG
$7.19B
$4.03M 1.98%
151,149
-40,266
-21% -$1.04M
CMCSA icon
24
Comcast
CMCSA
$90.1B
$4.01M 1.97%
108,575
-40,348
-27% -$1.46M
DIS icon
25
Walt Disney
DIS
$179B
$3.98M 1.96%
40,310
-27,755
-41% -$2.98M
1
2 3

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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.