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← Hillman Capital Management

Hillman Capital Management's 2025Q1 portfolio

Hillman Capital Management (Hillman Capital Management) held 43 positions as of Mar 31, 2025, with the largest position at 3.5% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2025 (43)

  1. 1WBDWarner Bros Discovery Inc
    % port
    3.5%
    -0.1pp vs prior Qnow 3.7%
  2. 2CVSCvs Health Corp
    % port
    3.3%
    +1.4pp vs prior Q
  3. 3ZBHZimmer Biomet Holdings Inc
    % port
    3.3%
    +0.2pp vs prior Qnow 3.5%
  4. 4KMXCarmax Inc
    % port
    3.2%
    -0.2pp vs prior Q
  5. 5BF/BBrown-forman Corp-class B
    % port
    3.2%
    +1.1pp vs prior Q
  6. 6BABoeing Co/the
    % port
    3.1%
    -0.6pp vs prior Q
  7. 7GSKGsk Plc-spon Adr
    % port
    3.1%
    +0.2pp vs prior Qnow 3.7%
  8. 8ELEstee Lauder Companies-cl A
    % port
    3.1%
    +0.2pp vs prior Qnow 2.6%
  9. 9IFFIntl Flavors & Fragrances
    % port
    3.1%
    now 3.7%
  10. 10DDDupont DE Nemours Inc
    % port
    3.1%
    now 3.8%
  11. 11KHCKraft Heinz Co/the
    % port
    3.1%
    +0.3pp vs prior Q
  12. 12BAXBaxter International Inc
    % port
    3.1%
    +0.9pp vs prior Qnow 2.9%
  13. 13PFEPfizer Inc
    % port
    3.0%
    -0.1pp vs prior Qnow 3.7%
  14. 14MSFTMicrosoft Corp
    % port
    3.0%
    -0.4pp vs prior Qnow 2.8%
  15. 15BIIBBiogen Inc
    % port
    3.0%
    +0.5pp vs prior Qnow 3.8%
  16. 16NKENike Inc -cl B
    % port
    2.9%
    -0.3pp vs prior Q
  17. 17CPBThe Campbell's Company
    % port
    2.0%
    -0.2pp vs prior Qnow 2.6%
  18. 18VZVerizon Communications Inc
    % port
    2.0%
    now 2.3%
  19. 19STZConstellation Brands Inc-a
    % port
    2.0%
    +1.9pp vs prior Q
  20. 20CAGConagra Brands Inc
    % port
    2.0%
    now 1.6%
  21. 21CMCSAComcast Corp-class A
    % port
    2.0%
    -0.1pp vs prior Q
  22. 22DISWalt Disney Co/the
    % port
    2.0%
    -0.9pp vs prior Qnow 1.6%
  23. 23BMYBristol-myers Squibb CO
    % port
    2.0%
    -0.5pp vs prior Qnow 2.2%
  24. 24USBUS Bancorp
    % port
    1.9%
    -0.2pp vs prior Q
  25. 25BDXBecton Dickinson And CO
    % port
    1.9%
    -0.2pp vs prior Qnow 1.6%
  26. 26DEODiageo Plc-sponsored Adr
    % port
    1.9%
    -0.5pp vs prior Qnow 1.4%
  27. 27CRMSalesforce Inc
    % port
    1.9%
    -0.7pp vs prior Qnow 1.4%
  28. 28ADBEAdobe Inc
    % port
    1.9%
    +0.2pp vs prior Qnow 2.7%
  29. 29TROWT Rowe Price Group Inc
    % port
    1.9%
    -0.3pp vs prior Qnow 1.6%
  30. 30HSYHershey Co/the
    % port
    1.8%
    now 1.5%
  31. 31GOOGLAlphabet Inc-cl A
    % port
    1.7%
    -0.8pp vs prior Qnow 0.0%
  32. 32EFXEquifax Inc
    % port
    1.3%
    +0.2pp vs prior Qnow 1.7%
  33. 33EFAIshares Msci Eafe Etf
    % port
    1.0%
    +0.2pp vs prior Qnow 2.1%
  34. 34SPYMSte Str Spdr PT S&p 500 Etf
    % port
    0.3%
  35. 35IVVIshares Core S&p 500 Etf
    % port
    0.2%
    now 0.6%
  36. 36RTXRtx Corp
    % port
    0.2%
  37. 37GEGeneral Electric
    % port
    0.2%
  38. 38BLKBlackrock Inc
    % port
    0.2%
  39. 39MDTMedtronic Plc
    % port
    0.2%
  40. 40APDAir Products & Chemicals Inc
    % port
    0.1%
    now 0.3%
  41. 41TSMTaiwan Semiconductor-sp Adr
    % port
    0.1%
    now 1.9%
  42. 42GOOGAlphabet Inc-cl C
    % port
    0.1%
  43. 43IWRIshares Russell Mid-cap Etf
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.