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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
Cap. Flow
-$15.3M
Cap. Flow %
-8.91%
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
UPS icon
United Parcel Service
UPS
+$2.89M
3
CPB icon
Campbell Soup
CPB
+$2.55M
4
WST icon
West Pharmaceutical
WST
+$2.5M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.83M
2
WBD icon
Warner Bros
WBD
+$3.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.6M
4
AMD icon
Advanced Micro Devices
AMD
+$3.43M
5
MCHP icon
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
ASML icon
1
ASML
ASML
$699B
$6.55M 3.81%
6,768
-948
-12% -$745K
WBD icon
2
Warner Bros
WBD
$69B
$6.46M 3.76%
330,727
-264,820
-44% -$3.61M
EL icon
3
Estee Lauder
EL
$32B
$6.23M 3.62%
70,688
-10,911
-13% -$972K
CVS icon
4
CVS Health
CVS
$121B
$6.21M 3.61%
82,359
-10,638
-11% -$729K
BA icon
5
Boeing
BA
$183B
$6.15M 3.58%
28,492
-3,085
-10% -$696K
GSK icon
6
GSK
GSK
$101B
$6.12M 3.56%
141,779
-10,820
-7% -$423K
MSFT icon
7
Microsoft
MSFT
$3.66T
$5.94M 3.46%
11,470
-1,625
-12% -$829K
DD icon
8
DuPont de Nemours
DD
$19.5B
$5.54M 3.23%
56,702
-8,802
-13% -$829K
PFE icon
9
Pfizer
PFE
$150B
$5.52M 3.21%
216,552
-18,076
-8% -$446K
KHC icon
10
Kraft Heinz
KHC
$29B
$5.5M 3.2%
211,151
+1,420
+0.7% +$38.6K
CPB icon
11
Campbell Soup
CPB
$6.74B
$5.46M 3.18%
173,034
+78,824
+84% +$2.55M
BUD icon
12
AB InBev
BUD
$156B
$5.41M 3.15%
90,738
+3,645
+4% +$229K
BAX icon
13
Baxter International
BAX
$14B
$5.39M 3.14%
236,603
+58,174
+33% +$1.48M
BIIB icon
14
Biogen
BIIB
$30.8B
$5.37M 3.13%
38,354
-3,618
-9% -$489K
ZBH icon
15
Zimmer Biomet
ZBH
$18.4B
$5.2M 3.03%
52,815
-2,783
-5% -$276K
NKE icon
16
Nike
NKE
$60.3B
$5.17M 3.01%
74,155
-16,688
-18% -$1.24M
BF.B icon
17
Brown-Forman Class B
BF.B
$12.8B
$5.1M 2.97%
188,254
+12,466
+7% +$361K
IFF icon
18
International Flavors & Fragrances
IFF
$21.4B
$4.88M 2.84%
79,264
+4,584
+6% +$315K
KMX icon
19
CarMax
KMX
$8.34B
$4.11M 2.39%
91,489
+11,879
+15% +$709K
VZ icon
20
Verizon
VZ
$195B
$3.2M 1.86%
72,697
-6,830
-9% -$296K
BDX icon
21
Becton Dickinson
BDX
$49.8B
$3.15M 1.83%
16,814
-9
-0.1% -$1.67K
DIS icon
22
Walt Disney
DIS
$179B
$3.14M 1.83%
27,452
-1,310
-5% -$154K
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$3.13M 1.82%
69,440
-2,375
-3% -$111K
TSM icon
24
TSMC
TSM
$2.24T
$3.12M 1.82%
11,175
-4,924
-31% -$1.2M
TROW icon
25
T. Rowe Price
TROW
$23.7B
$3.05M 1.77%
29,708
-8,586
-22% -$902K
1
2 3

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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.