Institutions / Hillman Capital Management, Inc.
Hillman Capital Management, Inc.
CIK 1314620 · Institution · as of Mar 31, 2026
Portfolio value
$144.00M
Positions
56
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$144.00M-9.4%Positions
56+0.0%Top holdings
Mar 31, 2026View all 56 →
| Company | Value | % of portfolio |
|---|---|---|
| Biogen Inc. | $5.42M | 3.8% |
| DuPont de Nemours, Inc. | $5.40M | 3.7% |
| Warner Bros. Discovery, Inc. | $5.39M | 3.7% |
| Gsk PLC | $5.38M | 3.7% |
| International Flavors & Fragrances Inc | $5.28M | 3.7% |
| Pfizer Inc | $5.28M | 3.7% |
| Zimmer Biomet Holdings Inc | $5.04M | 3.5% |
| CVS HEALTH Corp | $4.85M | 3.4% |
| Brown Forman Corp | $4.66M | 3.2% |
| CarMax Inc | $4.54M | 3.2% |
| Kraft Heinz Co | $4.52M | 3.1% |
| Fiserv Inc | $4.50M | 3.1% |
| The Boeing Company | $4.44M | 3.1% |
| Baxter International Inc | $4.15M | 2.9% |
| NIKE, Inc. | $4.11M | 2.9% |
| Microsoft Corp | $4.01M | 2.8% |
| Adobe Inc. | $3.94M | 2.7% |
| Estee Lauder Cos Inc/The | $3.74M | 2.6% |
| CAMPBELL'S Co | $3.70M | 2.6% |
| Verizon Communications Inc | $3.26M | 2.3% |
| Bristol Myers Squibb Co | $3.22M | 2.2% |
| iShares Tr | $3.00M | 2.1% |
| Constellation Brands, Inc. | $2.82M | 2.0% |
| Comcast Corp. | $2.73M | 1.9% |
| US Bancorp \De | $2.73M | 1.9% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | N07059210 Common stock | $-5.89M | -6K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 03524A108 Common stock | $-5.29M | -83K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 78462F103 Common stock | $-4.55M | -7K -100.00% | 0 | low |
| Q1 2026 as of | New | Oracle Corp Common stock | $2.37M | +16K | 16,109 1.65% of portfolio | low |
| Q1 2026 as of | Add | Fiserv Inc Common stock | $2.36M | +42K +110.36% | 80,728 3.13% of portfolio | low |
| Q1 2026 as of | Add | Adobe Inc. Common stock | $2.17M | +9K +122.86% | 16,200 2.73% of portfolio | low |
| Q1 2026 as of | Trim | Akamai Technologies Inc Common stock | $-1.05M | -9K -28.67% | 22,825 1.82% of portfolio | low |
| Q1 2026 as of | Trim | 37733W204 Common stock | $-932.9K | -17K -14.78% | 97,432 3.73% of portfolio | low |
| Q1 2026 as of | Add | Zimmer Biomet Holdings Inc Common stock | $879.9K | +10K +21.17% | 55,700 3.50% of portfolio | low |
| Q1 2026 as of | Add | Brown Forman Corp Common stock | $750.5K | +28K +19.17% | 176,437 3.24% of portfolio | low |