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Hillman Capital Management's 2025Q2 portfolio

Hillman Capital Management (Hillman Capital Management) held 43 positions as of Jun 30, 2025, with the largest position at 3.7% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but 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 Jun 30, 2025 (43)

  1. 1WBDWarner Bros Discovery Inc
    % port
    3.7%
    +0.3pp vs prior Q
  2. 2BABoeing Co/the
    % port
    3.6%
    +0.5pp vs prior Qnow 3.1%
  3. 3ELEstee Lauder Companies-cl A
    % port
    3.6%
    +0.5pp vs prior Qnow 2.6%
  4. 4MSFTMicrosoft Corp
    % port
    3.6%
    +0.6pp vs prior Qnow 2.8%
  5. 5NKENike Inc -cl B
    % port
    3.5%
    +0.6pp vs prior Qnow 2.9%
  6. 6CVSCvs Health Corp
    % port
    3.5%
    +0.2pp vs prior Qnow 3.4%
  7. 7GSKGsk Plc-spon Adr
    % port
    3.2%
    now 3.7%
  8. 8PFEPfizer Inc
    % port
    3.1%
    now 3.7%
  9. 9DDDupont DE Nemours Inc
    % port
    3.1%
    now 3.8%
  10. 10IFFIntl Flavors & Fragrances
    % port
    3.0%
    now 3.7%
  11. 11KHCKraft Heinz Co/the
    % port
    3.0%
    -0.1pp vs prior Qnow 3.1%
  12. 12BAXBaxter International Inc
    % port
    2.9%
    -0.1pp vs prior Q
  13. 13KMXCarmax Inc
    % port
    2.9%
    -0.3pp vs prior Qnow 3.2%
  14. 14BIIBBiogen Inc
    % port
    2.9%
    now 3.8%
  15. 15ZBHZimmer Biomet Holdings Inc
    % port
    2.8%
    -0.5pp vs prior Qnow 3.5%
  16. 16BF/BBrown-forman Corp-class B
    % port
    2.6%
    -0.6pp vs prior Qnow 3.2%
  17. 17TROWT Rowe Price Group Inc
    % port
    2.0%
    +0.2pp vs prior Qnow 1.6%
  18. 18TSMTaiwan Semiconductor-sp Adr
    % port
    2.0%
    +1.8pp vs prior Qnow 1.9%
  19. 19DISWalt Disney Co/the
    % port
    1.9%
    now 1.6%
  20. 20CMCSAComcast Corp-class A
    % port
    1.9%
  21. 21VZVerizon Communications Inc
    % port
    1.9%
    -0.2pp vs prior Qnow 2.3%
  22. 22USBUS Bancorp
    % port
    1.9%
  23. 23BMYBristol-myers Squibb CO
    % port
    1.8%
    -0.1pp vs prior Qnow 2.2%
  24. 24CRMSalesforce Inc
    % port
    1.8%
    now 1.4%
  25. 25ADBEAdobe Inc
    % port
    1.8%
    -0.1pp vs prior Qnow 2.7%
  26. 26HSYHershey Co/the
    % port
    1.7%
    -0.1pp vs prior Qnow 1.5%
  27. 27GOOGLAlphabet Inc-cl A
    % port
    1.7%
    now 0.0%
  28. 28STZConstellation Brands Inc-a
    % port
    1.6%
    -0.4pp vs prior Qnow 2.0%
  29. 29DEODiageo Plc-sponsored Adr
    % port
    1.6%
    -0.3pp vs prior Qnow 1.4%
  30. 30BDXBecton Dickinson And CO
    % port
    1.6%
    -0.3pp vs prior Q
  31. 31CPBThe Campbell's Company
    % port
    1.6%
    -0.5pp vs prior Qnow 2.6%
  32. 32CAGConagra Brands Inc
    % port
    1.6%
    -0.4pp vs prior Q
  33. 33EFXEquifax Inc
    % port
    1.6%
    +0.3pp vs prior Qnow 1.7%
  34. 34EFAIshares Msci Eafe Etf
    % port
    1.2%
    +0.3pp vs prior Qnow 2.1%
  35. 35IVVIshares Core S&p 500 Etf
    % port
    0.2%
    now 0.6%
  36. 36GEGeneral Electric
    % port
    0.2%
  37. 37RTXRtx Corp
    % port
    0.2%
  38. 38BLKBlackrock Inc
    % port
    0.2%
  39. 39GOOGAlphabet Inc-cl C
    % port
    0.2%
  40. 40AKAMAkamai Technologies Inc
    % port
    0.2%
    now 1.8%
  41. 41MDTMedtronic Plc
    % port
    0.2%
  42. 42APDAir Products & Chemicals Inc
    % port
    0.2%
  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.