Hillman Capital Management, Inc.

CIK

1314620

Location

BETHESDA, MD

Portfolio Value

Small $134,166,619

Diversification

Diversified

Filing Date

Global Rank

#5,066 / 8,629 ▼ 127 · as of Mar 2026

Top Industry

Drug Manufacturers - General 14.9%

3Y Alpha vs SPY

-8.5%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+42.8%

SPY

+78.8%

Annualised alpha

-8.8%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.0%

−0.1 pts

Top 5

20.0%

+0.7 pts

Top 10

38.1%

+1.0 pts

HHI

286

Diversified+12

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	ExxonMobil Holdings Corp	3,132	$376,904
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $134,166,619 total · filing declares 56 positions · $144,004,744 · 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	+0.7%	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	−19.1%	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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.