Institutions / Hillman Capital Management, Inc. / Activity
Activity — Hillman Capital Management, Inc.
60 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Brown Forman Corp Common stock | $750.5K | +28K +19.17% | 176,437 3.24% 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 | Trim | 37733W204 Common stock | $-932.9K | -17K -14.78% | 97,432 3.73% 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 | Add | Adobe Inc. Common stock | $2.17M | +9K +122.86% | 16,200 2.73% 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 | New | Oracle Corp Common stock | $2.37M | +16K | 16,109 1.65% of portfolio | low |
| Q1 2026 as of | Exit | 78462F103 Common stock | $-4.55M | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 03524A108 Common stock | $-5.29M | -83K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | N07059210 Common stock | $-5.89M | -6K -100.00% | 0 | medium |