Hillman Capital Management, Inc.
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Healthcare | 30.1% | $40,437,509 |
| Consumer Defensive | 16.2% | $21,730,538 |
| Technology | 13.7% | $18,440,106 |
| Communication Services | 10.3% | $13,760,115 |
| Basic Materials | 8.2% | $11,068,512 |
| Industrials | 7.3% | $9,824,789 |
| Consumer Cyclical | 6.5% | $8,654,739 |
| Financial Services | 4.0% | $5,400,500 |
| Unclassified | 3.4% | $4,504,622 |
| Real Estate | 0.3% | $345,189 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
8 positions ·
$18,440,106 total
· Technology only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 10,828 | $4,008,200 | 21.74% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 16,200 | $3,937,896 | 21.36% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 7,962 | $2,690,757 | 14.59% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Reduced | 22,825 | $2,621,451 | 14.22% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 16,109 | $2,369,794 | 12.85% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 10,956 | $2,045,156 | 11.09% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 957 | $413,787 | 2.24% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 3,377 | $353,065 | 1.91% |