InvestorsHillman Capital Management, Inc.
Not investment advice · 13F data lagged ~45 days · Full disclaimer
Hedge fund
Hillman Capital Management, Inc.
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$144.0M
Positions
56
Concentration
56 positions
Diversified
BIIB4%
DD4%
WBD4%
GSK4%
IFF4%
PFE4%
ZBH3%
CVS3%
BF-B3%
KMX3%
+4664%
Top 1036%
Top 2574%
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | BIOGENBIIB | 3.76% | ↘Reduced 3.20% | 29.5K shares · $183.33 $5.4M |
| 2 | DUPONT DE NEMOURSDD | 3.75% | ↘Reduced 11.52% | 117.9K shares · $45.80 $5.4M |
| 3 | WARNER BROS DISCOVERY COMWBD | 3.74% | ↘Reduced 8.52% | 196.3K shares · $27.46 $5.4M |
| 4 | GSKGSK | 3.73% | ↘Reduced 14.78% | 97.4K shares · $55.19 $5.4M |
| 5 | INTERNATIONAL FLAVORSFRAGRAIFF | 3.67% | ↘Reduced 4.29% | 72.8K shares · $72.55 $5.3M |
| 6 | PFIZERPFE | 3.66% | ↗Added 7.21% | 187.9K shares · $28.08 $5.3M |
| 7 | ZIMMER BIOMETZBH | 3.50% | ↗Added 21.17% | 55.7K shares · $90.42 $5.0M |
| 8 | CVS HEALTH CORPCVS | 3.36% | ↘Reduced 5.89% | 67.5K shares · $71.82 $4.8M |
| 9 | BROWN FORMAN CORP CLASS BBF-B | 3.24% | ↗Added 19.17% | 176.4K shares · $26.44 $4.7M |
| 10 | CARMAXKMX | 3.15% | ↘Reduced 1.72% | 109.2K shares · $41.58 $4.5M |
| 11 | KRAFT HEINZ COMKHC | 3.14% | ↗Added 13.76% | 201.1K shares · $22.49 $4.5M |
| 12 | FISERVFISV | 3.13% | ↗Added 110.36% | 80.7K shares · $55.80 $4.5M |
| 13 | BOEINGBA | 3.09% | ↘Reduced 12.20% | 22.3K shares · $199.03 $4.4M |
| 14 | BAXTER INTLBAX | 2.89% | ↗Added 16.91% | 247.3K shares · $16.80 $4.2M |
| 15 | NIKENKE | 2.86% | ↗Added 14.33% | 77.9K shares · $52.82 $4.1M |
| 16 | MICROSOFT CORPMSFT | 2.78% | ↗Added 2.30% | 10.8K shares · $370.17 $4.0M |
| 17 | ADOBEADBE | 2.73% | ↗Added 122.86% | 16.2K shares · $243.08 $3.9M |
| 18 | ESTEE LAUDER CL AEL | 2.60% | ↘Reduced 4.80% | 52.2K shares · $71.77 $3.7M |
| 19 | Campbell SoupCPB | 2.57% | ↗Added 18.12% | 166.2K shares · $22.27 $3.7M |
| 20 | VERIZON COMMUNICATIONSVZ | 2.27% | ↘Reduced 0.27% | 65.0K shares · $50.20 $3.3M |
| 21 | BRISTOL-MYERS SQUIBB COMBMY | 2.24% | ↘Reduced 1.60% | 53.1K shares · $60.65 $3.2M |
| 22 | ISHARES TREFA | 2.08% | ↗Added 8.02% | 30.9K shares · $97.13 $3.0M |
| 23 | CONSTELLATION BRANDSSTZ | 1.96% | ↗Added 4.30% | 18.8K shares · $150.00 $2.8M |
| 24 | COMCAST CORP NEWCMCSA | 1.90% | ↗Added 4.81% | 95.2K shares · $28.71 $2.7M |
| 25 | US BANCORPUSB | 1.90% | ↘Reduced 1.44% | 52.5K shares · $52.01 $2.7M |
| 26 | TAIWAN SEMICONDUCTOR MFGTSM | 1.87% | ↘Reduced 15.69% | 8.0K shares · $337.95 $2.7M |
| 27 | AKAMAI TECHNOLOGIESAKAM | 1.82% | ↘Reduced 28.67% | 22.8K shares · $114.85 $2.6M |
| 28 | EQUIFAXEFX | 1.70% | ↗Added 22.36% | 13.6K shares · $180.07 $2.4M |
| 29 | DISNEY WALTDIS | 1.65% | ↗Added 0.24% | 24.6K shares · $96.38 $2.4M |
| 30 | ORACLE CORPORCL | 1.65% | ↗Buy | 16.1K shares · $147.11 $2.4M |
| 31 | PRICE T ROWETROW | 1.62% | ↗Added 0.81% | 25.9K shares · $90.14 $2.3M |
| 32 | CONAGRA BRANDSCAG | 1.61% | ↗Added 6.26% | 147.6K shares · $15.72 $2.3M |
| 33 | BECTON DICKINSONBDX | 1.55% | ↘Reduced 0.15% | 14.2K shares · $157.23 $2.2M |
| 34 | WEST PHARMACEUTICAL SVSCWST | 1.55% | 8.9K shares · $250.64 $2.2M | |
| 35 | HERSHEYHSY | 1.53% | ↘Reduced 20.29% | 10.6K shares · $207.89 $2.2M |
| 36 | UNITED PARCEL SERVICEUPS | 1.52% | ↘Reduced 9.34% | 22.3K shares · $98.38 $2.2M |
| 37 | DIAGEO P L CDEO | 1.42% | ↗Added 7.01% | 27.5K shares · $74.45 $2.0M |
| 38 | SALESFORCECRM | 1.42% | ↗Added 5.38% | 11.0K shares · $186.67 $2.0M |
| 39 | UNITEDHEALTHUNH | 1.39% | ↘Reduced 3.59% | 7.4K shares · $270.59 $2.0M |
| 40 | ISHARES TRIVV | 0.57% | ↗Added 22.31% | 1.3K shares · $653.21 $816,513 |
| 41 | INTUITINTU | 0.29% | ↗Buy | 957 shares · $432.38 $413,788 |
| 42 | AIR PRODS CHEMSAPD | 0.27% | ↘Reduced 2.05% | 1.3K shares · $290.49 $388,966 |
| 43 | RTX CorpRTX | 0.26% | ↘Reduced 12.11% | 2.0K shares · $192.90 $380,978 |
| 44 | CLOROXCLX | 0.26% | ↗Buy | 3.6K shares · $103.63 $368,405 |
| 45 | GENERAL ELECTRICGE | 0.25% | ↘Reduced 2.14% | 1.3K shares · $283.77 $363,793 |
| 46 | SERVICENOWNOW | 0.25% | ↘Reduced 4.60% | 3.4K shares · $104.55 $353,065 |
| 47 | COSTARCSGP | 0.24% | ↗Buy | 8.6K shares · $40.34 $345,189 |
| 48 | SPDR SER TRSPLG | 0.24% | ↗Added 1.88% | 4.4K shares · $76.54 $340,144 |
| 49 | BLACKROCKBLK | 0.23% | ↗Added 4.20% | 347 shares · $961.71 $333,713 |
| 50 | ALPHABETGOOG | 0.22% | ↘Reduced 1.83% | 1.1K shares · $286.86 $323,291 |
| 51 | THERMO FISHER SCIENTIFICTMO | 0.22% | ↗Added 3.47% | 656 shares · $491.53 $322,444 |
| 52 | MEDTRONICMDT | 0.22% | ↘Reduced 1.90% | 3.7K shares · $86.65 $317,832 |
| 53 | ISHARES TRIWR | 0.17% | ↗Added 0.66% | 2.4K shares · $97.24 $238,140 |
| 54 | ISHARES TRIGOV | 0.16% | ↗Buy | 5.6K shares · $41.06 $230,264 |
| 55 | SPDR SERIES TRUSTBWX | 0.16% | ↗Added 66.41% | 10.4K shares · $21.95 $227,929 |
| 56 | ALPHABETGOOGL | 0.00% | 6 shares · $287.50 $1,725 | |
| 56 positions | 100.00% | $144.0M |