What Hillman Capital Management bought and sold in Q1 2025
In Q1 2025, Hillman Capital Management (Hillman Capital Management) opened 3 new positions — including HSY (1.8%), AMD (1.6%), MDT (0.2%), added to 3, trimmed 23, exited 6 (AMZN, INTC, SPY). The book stood at $203M across 51 positions, filed May 15, 2025.
3New3Added23Trimmed6Exited
New positions (3)
Added to (3)
Trimmed (23)
- TAt&t Inc-41% shares · 3.7% · $7M
- WBDWarner Bros Discovery Inc-29% shares · 3.5% · $7M
- ZBHZimmer Biomet Holdings Inc-26% shares · 3.3% · $7M
- KMXCarmax Inc-26% shares · 3.2% · $7M
- BABoeing Co/the-34% shares · 3.1% · $6M
- GSKGsk Plc-spon Adr-29% shares · 3.1% · $6M
- DDDupont DE Nemours Inc-25% shares · 3.1% · $6M
- ASMLAsml Holding N V-27% shares · 3.0% · $6M
- PFEPfizer Inc-25% shares · 3.0% · $6M
- MSFTMicrosoft Corp-25% shares · 3.0% · $6M
- CPBThe Campbell's Company-27% shares · 2.0% · $4M
- VZVerizon Communications Inc-35% shares · 2.0% · $4M
- CAGConagra Brands Inc-21% shares · 2.0% · $4M
- CMCSAComcast Corp-class A-27% shares · 2.0% · $4M
- DISWalt Disney Co/the-41% shares · 2.0% · $4M
- BMYBristol-myers Squibb CO-43% shares · 2.0% · $4M
- USBUS Bancorp-22% shares · 1.9% · $4M
- DEODiageo Plc-sponsored Adr-28% shares · 1.9% · $4M
- BDXBecton Dickinson And CO-31% shares · 1.9% · $4M
- CRMSalesforce Inc-32% shares · 1.9% · $4M
- TROWT Rowe Price Group Inc-22% shares · 1.9% · $4M
- NUENucor Corp-27% shares · 1.8% · $4M
- GOOGLAlphabet Inc-cl A-38% shares · 1.7% · $3M
Exited (6)
Hillman Capital Management's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.