Hillman Capital Management, Inc.

Registered adviser

CIK

1314620

Location

BETHESDA, MD

Portfolio Value

Small $138,152,024

Diversification

Diversified

Filing Date

Global Rank

#7,667 / 8,819 ▼ 574

Top Industry

Drug Manufacturers - General 13.0%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 110096

Roster of Oct 1, 2026

Regulatory AUM

$195,890,357

Main clients

Diversified

Registered funds advised

1 series (0 index, 0 ETFs)

$159,415,842 net assets· N-CEN Sep 30, 2025

Private funds on Schedule D 7.B.(1)

As filed Sep 23, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$195,890,357	Diversified
Apr 2025 to Mar 2026	$308,016,202	Registered funds and BDCs (69%)
Apr 2024 to Mar 2025	$329,384,822	Registered funds and BDCs (71%)
May 2023 to Mar 2024	$278,106,482	Registered funds and BDCs (70%)
Apr 2023	$278,106,482	Registered funds and BDCs (70%)
Apr 2022 to Mar 2023	$327,209,390	Registered funds and BDCs (71%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.3%, 36.8 effective positions, active share 89.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

31.6% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 15.8 quarters (12+), a floor since 23.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 89.2%; sector active share 44.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.2%

+0.4 pts

Top 5

18.9%

+0.3 pts

Top 10

36.3%

+0.7 pts

HHI

272

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	30.9%	$42,664,710	13
Consumer Defensive	18.7%	$25,807,927	9
Technology	12.2%	$16,857,905	9
Communication Services	9.2%	$12,773,900	6
Basic Materials	7.6%	$10,483,581	3
Industrials	6.8%	$9,426,727	4
Unclassified	6.2%	$8,557,126	4
Consumer Cyclical	5.8%	$8,043,995	2
Financial Services	2.3%	$3,231,855	3
Real Estate	0.2%	$304,298	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
CAG	Conagra Brands Inc.	+33,089	180,728	$2,432,598
CMCSA	Comcast Corp	+5,615	100,843	$2,475,695
CRM	Salesforce, Inc.	+2,702	13,658	$2,139,662
CSGP	Costar Group, Inc.	+2,188	10,745	$304,298
MDT	Medtronic plc	+2,039	5,707	$446,458
ADBE	Adobe Inc.	+1,088	17,288	$3,544,385
BDX	Becton Dickinson & Co	+1,029	15,238	$2,305,966
EFA	iShares MSCI EAFE ETF	+889	31,743	$3,297,462
DIS	Walt Disney Co	+786	25,385	$2,443,306
IVV	iShares Core S&P 500 ETF	+339	1,589	$1,189,986
NKE	NIKE, Inc.	+307	78,213	$3,210,643
INTU	Intuit Inc.	+246	1,203	$313,983
TMO	Thermo Fisher Scientific Inc.	+94	750	$376,020
NOW	ServiceNow, Inc.	+38	3,415	$339,041
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−80,156	37,745	$5,119,731
TROW	Price T Rowe Group Inc	−22,292	3,610	$410,420
KMX	Carmax Inc	−17,796	91,385	$4,833,352
PFE	Pfizer Inc	−13,327	174,610	$4,204,608
CVS	CVS HEALTH Corp	−11,987	55,475	$5,738,888
BAX	Baxter International Inc	−11,288	236,032	$5,032,202
USB	US Bancorp De	−11,276	41,252	$2,491,620
IFF	International Flavors & Fragrances Inc	−9,898	62,875	$4,980,957
BMY	Bristol Myers Squibb Co	−7,867	45,235	$2,606,440
VZ	Verizon Communications Inc	−7,735	57,263	$2,424,515
AKAM	Akamai Technologies Inc	−6,438	16,387	$1,937,107
WBD	Warner Bros. Discovery, Inc.	−6,323	189,986	$5,065,026
BIIB	Biogen Inc.	−5,547	23,993	$5,183,927
CPB	CAMPBELL'S Co	−5,135	161,043	$3,586,427
GSK	GSK plc	−5,049	92,383	$4,842,716
KHC	Kraft Heinz Co	−4,646	196,494	$4,641,188
ORCL	Oracle Corp	−4,613	11,496	$1,684,738
BF-B	Brown Forman Corp	−3,923	172,514	$4,597,498
STZ	Constellation Brands, Inc.	−3,144	15,651	$2,176,897
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,354	5,608	$2,678,212
FISV	Fiserv Inc	−2,272	78,456	$3,848,266
UNH	Unitedhealth Group Inc	−2,000	5,405	$2,246,480
EL	Estee Lauder Companies Inc	−1,946	50,226	$3,965,342
WST	West Pharmaceutical Services Inc	−1,800	7,106	$2,551,054
ZBH	Zimmer Biomet Holdings, Inc.	−1,757	53,943	$4,643,952
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
VEEV	Veeva Systems Inc	14,008	$2,485,999
ACN	Accenture plc	3,055	$380,164
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GE	General Electric Co	1,282	$363,793
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	4,444	$340,143
IGOV	iShares International Treasury Bond ETF	5,608	$230,264
BWX	Spdr Series Trust	10,384	$227,928
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $138,152,024 total · filing declares 54 positions · $138,152,113 · as of Jun 30, 2026

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

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
CVS	CVS HEALTH Corp Healthcare	Reduced	55,475	-11,987	$5,738,888	+18.4%	26+	before history	4.15%
BIIB	Biogen Inc. Healthcare	Reduced	23,993	-5,547	$5,183,927	−4.3%	26+	before history	3.75%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	37,745	-80,156	$5,119,731	−5.2%	26+	before history	3.71%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	189,986	-6,323	$5,065,026	−6.0%	17	$12.88	3.67%
BAX	Baxter International Inc Healthcare	Reduced	236,032	-11,288	$5,032,202	+21.1%	12	$35.53	3.64%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	62,875	-9,898	$4,980,957	−5.7%	13	$79.95	3.61%
GSK	GSK plc Healthcare	Reduced	92,383	-5,049	$4,842,716	−9.9%	23	unpriced	3.51%
KMX	Carmax Inc Consumer Cyclical	Reduced	91,385	-17,796	$4,833,352	+6.5%	17	$64.11	3.50%
BA	Boeing Co Industrials	Reduced	21,574	-752	$4,670,123	+5.1%	25	$180.72	3.38%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	53,943	-1,757	$4,643,952	−7.8%	20	unpriced	3.36%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	196,494	-4,646	$4,641,188	+2.6%	26+	before history	3.36%
BF-B	Brown Forman Corp Consumer Defensive	Reduced	172,514	-3,923	$4,597,498	−1.4%	7	$38.53	3.33%
PFE	Pfizer Inc Healthcare	Reduced	174,610	-13,327	$4,204,608	−20.3%	11	$28.86	3.04%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	50,226	-1,946	$3,965,342	+5.9%	11	$116.07	2.87%
FISV	Fiserv Inc	Reduced	78,456	-2,272	$3,848,266	−14.6%	4	$89.22	2.79%
MSFT	Microsoft Corp Technology	Reduced	10,296	-532	$3,840,613	−4.2%	26+	before history	2.78%
CPB	CAMPBELL'S Co Consumer Defensive	Reduced	161,043	-5,135	$3,586,427	−3.1%	10	$36.35	2.60%
ADBE	Adobe Inc. Technology	Added	17,288	+1,088	$3,544,385	−10.0%	9	$361.04	2.57%
EFA	iShares MSCI EAFE ETF	Added	31,743	+889	$3,297,462	+10.0%	26+	before history	2.39%
NKE	NIKE, Inc. Consumer Cyclical	Added	78,213	+307	$3,210,643	−22.0%	10	$87.39	2.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,608	-2,354	$2,678,212	−0.5%	8	$183.81	1.94%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	45,235	-7,867	$2,606,440	−19.1%	9	$45.16	1.89%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	7,106	-1,800	$2,551,054	+14.3%	4	$243.04	1.85%
USB	US Bancorp De Financial Services	Reduced	41,252	-11,276	$2,491,620	−8.8%	12	$36.70	1.80%
VEEV	Veeva Systems Inc Healthcare	NEW	14,008	NEW	$2,485,999	NEW	1	$164.89	1.80%
CMCSA	Comcast Corp Communication Services	Added	100,843	+5,615	$2,475,695	−9.4%	23	unpriced	1.79%
DIS	Walt Disney Co Communication Services	Added	25,385	+786	$2,443,306	+3.1%	15	$94.05	1.77%
CAG	Conagra Brands Inc. Consumer Defensive	Added	180,728	+33,089	$2,432,598	+4.8%	20	$28.34	1.76%
VZ	Verizon Communications Inc Communication Services	Reduced	57,263	-7,735	$2,424,515	−25.7%	26+	before history	1.75%
UPS	United Parcel Service Inc Industrials	Held	22,316	0	$2,398,970	+9.3%	4	$90.57	1.74%
BDX	Becton Dickinson & Co Healthcare	Added	15,238	+1,029	$2,305,966	+3.2%	26+	before history	1.67%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,405	-2,000	$2,246,480	+12.1%	4	$302.44	1.63%
DEO	Diageo PLC Consumer Defensive	Reduced	27,492	-15	$2,209,806	+7.9%	7	$124.26	1.60%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	15,651	-3,144	$2,176,897	−22.8%	23	$181.94	1.58%
CRM	Salesforce, Inc. Technology	Added	13,658	+2,702	$2,139,662	+4.6%	21	$202.29	1.55%
EFX	Equifax Inc Industrials	Reduced	12,541	-1,015	$1,990,507	−18.5%	18	$225.24	1.44%
AKAM	Akamai Technologies Inc Technology	Reduced	16,387	-6,438	$1,937,107	−26.1%	5	$81.65	1.40%
HSY	Hershey Co Consumer Defensive	Held	10,608	0	$1,861,173	−15.6%	6	$163.72	1.35%
ORCL	Oracle Corp Technology	Reduced	11,496	-4,613	$1,684,738	−28.9%	2	$162.55	1.22%
IVV	iShares Core S&P 500 ETF	Added	1,589	+339	$1,189,986	+45.7%	15	unpriced	0.86%
MDT	Medtronic plc Healthcare	Added	5,707	+2,039	$446,458	+40.5%	6	$86.11	0.32%
TROW	Price T Rowe Group Inc Financial Services	Reduced	3,610	-22,292	$410,420	−82.4%	18	$151.63	0.30%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	1,306	-33	$382,893	−1.6%	19	$273.30	0.28%
ACN	Accenture plc Technology	NEW	3,055	NEW	$380,164	NEW	1	$173.61	0.28%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	750	+94	$376,020	+16.6%	4	$469.56	0.27%
RTX	RTX Corp Industrials	Reduced	1,935	-40	$367,127	−3.6%	25	unpriced	0.27%
GOOG	Alphabet Inc. Communication Services	Reduced	1,030	-97	$363,929	+12.6%	23	unpriced	0.26%
NOW	ServiceNow, Inc. Technology	Added	3,415	+38	$339,041	−4.0%	2	$117.44	0.25%
CLX	Clorox Co Consumer Defensive	Reduced	3,531	-24	$336,998	−8.5%	2	$113.37	0.24%
BLK	BlackRock, Inc. Financial Services	Reduced	343	-4	$329,815	−1.2%	7	$1,011.65	0.24%

Showing the top 50 of 54 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.