Hillman Capital Management, Inc.

CIK

1314620

Location

BETHESDA, MD

Portfolio Value

Small $134,166,619

Diversification

Diversified

Filing Date

Global Rank

#4,744 / 8,232 ▲ 18

Top Industry

Drug Manufacturers - General 14.9%

3Y Alpha vs SPY

-9.9%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.5%

SPY

+76.3%

Annualised alpha

-9.9%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.0%

−0.1 pts

Top 5

20.0%

+0.6 pts

Top 10

38.1%

+0.8 pts

HHI

286

Diversified+11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	30.1%	$40,437,509	12
Consumer Defensive	16.2%	$21,730,538	8
Technology	13.7%	$18,440,106	8
Communication Services	10.3%	$13,760,115	5
Basic Materials	8.2%	$11,068,512	3
Industrials	7.3%	$9,824,789	5
Consumer Cyclical	6.5%	$8,654,739	2
Financial Services	4.0%	$5,400,500	3
Unclassified	3.4%	$4,504,622	1
Real Estate	0.3%	$345,189	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	+42,352	80,728	$4,504,622
BAX	Baxter International Inc	+35,779	247,320	$4,154,976
CPB	CAMPBELL'S Co	+25,494	166,178	$3,700,784
KHC	Kraft Heinz Co	+24,333	201,140	$4,523,638
PFE	Pfizer Inc	+12,633	187,937	$5,277,270
NKE	NIKE, Inc.	+9,766	77,906	$4,114,994
ZBH	Zimmer Biomet Holdings, Inc.	+9,731	55,700	$5,036,394
ADBE	Adobe Inc.	+8,931	16,200	$3,937,896
CAG	Conagra Brands Inc.	+8,694	147,639	$2,320,885
CMCSA	Comcast Corp	+4,367	95,228	$2,733,995
EFX	Equifax Inc	+2,477	13,556	$2,441,028
DEO	Diageo PLC	+1,802	27,507	$2,047,896
STZ	Constellation Brands, Inc.	+775	18,795	$2,819,250
CRM	Salesforce, Inc.	+559	10,956	$2,045,156
MSFT	Microsoft Corp	+243	10,828	$4,008,200
TROW	Price T Rowe Group Inc	+207	25,902	$2,334,806
DIS	Walt Disney Co	+60	24,599	$2,370,851
TMO	Thermo Fisher Scientific Inc.	+22	656	$322,443
BLK	BlackRock, Inc.	+14	347	$333,713
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−18,291	196,309	$5,390,645
GSK	GSK plc	−16,904	97,432	$5,377,272
DD	DuPont de Nemours, Inc.	−15,347	117,901	$5,399,865
AKAM	Akamai Technologies Inc	−9,174	22,825	$2,621,451
CVS	CVS HEALTH Corp	−4,223	67,462	$4,845,120
IFF	International Flavors & Fragrances Inc	−3,258	72,773	$5,279,681
BA	Boeing Co	−3,101	22,326	$4,443,543
HSY	Hershey Co	−2,700	10,608	$2,205,297
EL	Estee Lauder Companies Inc	−2,631	52,172	$3,744,384
UPS	United Parcel Service Inc	−2,300	22,316	$2,195,448
KMX	Carmax Inc	−1,907	109,181	$4,539,745
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,482	7,962	$2,690,757
BIIB	Biogen Inc.	−976	29,540	$5,415,568
BMY	Bristol Myers Squibb Co	−864	53,102	$3,220,636
USB	US Bancorp De	−765	52,528	$2,731,981
UNH	Unitedhealth Group Inc	−276	7,405	$2,003,718
RTX	RTX Corp	−272	1,975	$380,977
VZ	Verizon Communications Inc	−179	64,998	$3,262,899
MDT	Medtronic plc	−71	3,668	$317,832
APD	Air Products & Chemicals, Inc.	−28	1,339	$388,966
GE	General Electric Co	−28	1,282	$363,793
BDX	Becton Dickinson & Co	−21	14,209	$2,234,081
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	16,109	$2,369,794
INTU	Intuit Inc.	957	$413,787
CLX	Clorox Co /De/	3,555	$368,404
NOW	ServiceNow, Inc.	3,377	$353,065
CSGP	Costar Group, Inc.	8,557	$345,189
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	5,510	$5,894,928
BUD	Anheuser-Busch InBev SA/NV	82,631	$5,291,689
SPY	Spdr S&P 500 ETF Trust	6,676	$4,552,497
NUE	Nucor Corp	2,703	$440,886
MCHP	Microchip Technology Inc	6,646	$423,483
XOM	Exxon Mobil Corp	3,132	$376,904
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 positions · $134,166,619 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BIIB	Biogen Inc. Healthcare	Reduced	29,540	-976	$5,415,568	+0.8%	4.04%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	117,901	-15,347	$5,399,865	+0.8%	4.02%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	196,309	-18,291	$5,390,645	−12.8%	4.02%
GSK	GSK plc Healthcare	Reduced	97,432	-16,904	$5,377,272	−4.1%	4.01%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	72,773	-3,258	$5,279,681	+3.0%	3.94%
PFE	Pfizer Inc Healthcare	Added	187,937	+12,633	$5,277,270	+20.9%	3.93%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	55,700	+9,731	$5,036,394	+21.8%	3.75%
CVS	CVS HEALTH Corp Healthcare	Reduced	67,462	-4,223	$4,845,120	−14.8%	3.61%
KMX	Carmax Inc Consumer Cyclical	Reduced	109,181	-1,907	$4,539,745	+5.8%	3.38%
KHC	Kraft Heinz Co Consumer Defensive	Added	201,140	+24,333	$4,523,638	+5.5%	3.37%
FISV	Fiserv Inc	Added	80,728	+42,352	$4,504,622	+74.8%	3.36%
BA	Boeing Co Industrials	Reduced	22,326	-3,101	$4,443,543	−19.5%	3.31%
BAX	Baxter International Inc Healthcare	Added	247,320	+35,779	$4,154,976	+2.8%	3.10%
NKE	NIKE, Inc. Consumer Cyclical	Added	77,906	+9,766	$4,114,994	−5.2%	3.07%
MSFT	Microsoft Corp Technology	Added	10,828	+243	$4,008,200	−21.7%	2.99%
ADBE	Adobe Inc. Technology	Added	16,200	+8,931	$3,937,896	+54.8%	2.94%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	52,172	-2,631	$3,744,384	−34.8%	2.79%
CPB	CAMPBELL'S Co Consumer Defensive	Added	166,178	+25,494	$3,700,784	−5.6%	2.76%
VZ	Verizon Communications Inc Communication Services	Reduced	64,998	-179	$3,262,899	+22.9%	2.43%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	53,102	-864	$3,220,636	+10.6%	2.40%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	18,795	+775	$2,819,250	+13.4%	2.10%
CMCSA	Comcast Corp Communication Services	Added	95,228	+4,367	$2,733,995	+7.4%	2.04%
USB	US Bancorp De Financial Services	Reduced	52,528	-765	$2,731,981	−3.9%	2.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,962	-1,482	$2,690,757	−6.2%	2.01%
AKAM	Akamai Technologies Inc Technology	Reduced	22,825	-9,174	$2,621,451	−6.1%	1.95%
EFX	Equifax Inc Industrials	Added	13,556	+2,477	$2,441,028	+1.5%	1.82%
DIS	Walt Disney Co Communication Services	Added	24,599	+60	$2,370,851	−15.1%	1.77%
ORCL	Oracle Corp Technology	NEW	16,109	NEW	$2,369,794	NEW	1.77%
TROW	Price T Rowe Group Inc Financial Services	Added	25,902	+207	$2,334,806	−11.2%	1.74%
CAG	Conagra Brands Inc. Consumer Defensive	Added	147,639	+8,694	$2,320,885	−3.5%	1.73%
BDX	Becton Dickinson & Co Healthcare	Reduced	14,209	-21	$2,234,081	+2.9%	1.67%
WST	West Pharmaceutical Services Inc Healthcare	Held	8,906	0	$2,232,199	−8.9%	1.66%
HSY	Hershey Co Consumer Defensive	Reduced	10,608	-2,700	$2,205,297	−8.9%	1.64%
UPS	United Parcel Service Inc Industrials	Reduced	22,316	-2,300	$2,195,448	−10.1%	1.64%
DEO	Diageo PLC Consumer Defensive	Added	27,507	+1,802	$2,047,896	−7.7%	1.53%
CRM	Salesforce, Inc. Technology	Added	10,956	+559	$2,045,156	−25.7%	1.52%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,405	-276	$2,003,718	−21.0%	1.49%
INTU	Intuit Inc. Technology	NEW	957	NEW	$413,787	NEW	0.31%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	1,339	-28	$388,966	+15.2%	0.29%
RTX	RTX Corp Industrials	Reduced	1,975	-272	$380,977	−7.6%	0.28%
CLX	Clorox Co /De/ Consumer Defensive	NEW	3,555	NEW	$368,404	NEW	0.27%
GE	General Electric Co Industrials	Reduced	1,282	-28	$363,793	−9.8%	0.27%
NOW	ServiceNow, Inc. Technology	NEW	3,377	NEW	$353,065	NEW	0.26%
CSGP	Costar Group, Inc. Real Estate	NEW	8,557	NEW	$345,189	NEW	0.26%
BLK	BlackRock, Inc. Financial Services	Added	347	+14	$333,713	−6.4%	0.25%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	656	+22	$322,443	−12.2%	0.24%
MDT	Medtronic plc Healthcare	Reduced	3,668	-71	$317,832	−11.5%	0.24%
GOOGL	Alphabet Inc. Communication Services	Held	6	0	$1,725	−8.1%	0.00%