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← Hillman Capital Management

Hillman Capital Management's 2025Q3 portfolio

Hillman Capital Management (Hillman Capital Management) held 47 positions as of Sep 30, 2025, with the largest position at 3.8% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but 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 Sep 30, 2025 (47)

  1. 1WBDWarner Bros Discovery Inc
    % port
    3.8%
  2. 2ELEstee Lauder Companies-cl A
    % port
    3.6%
    now 2.6%
  3. 3CVSCvs Health Corp
    % port
    3.6%
    +0.1pp vs prior Qnow 3.4%
  4. 4BABoeing Co/the
    % port
    3.6%
    now 3.1%
  5. 5GSKGsk Plc-spon Adr
    % port
    3.6%
    +0.4pp vs prior Qnow 3.7%
  6. 6MSFTMicrosoft Corp
    % port
    3.5%
    now 2.8%
  7. 7DDDupont DE Nemours Inc
    % port
    3.2%
    +0.1pp vs prior Qnow 3.8%
  8. 8PFEPfizer Inc
    % port
    3.2%
    +0.1pp vs prior Qnow 3.7%
  9. 9KHCKraft Heinz Co/the
    % port
    3.2%
    +0.2pp vs prior Q
  10. 10CPBThe Campbell's Company
    % port
    3.2%
    +1.6pp vs prior Qnow 2.6%
  11. 11BAXBaxter International Inc
    % port
    3.1%
    +0.2pp vs prior Qnow 2.9%
  12. 12BIIBBiogen Inc
    % port
    3.1%
    +0.3pp vs prior Qnow 3.8%
  13. 13ZBHZimmer Biomet Holdings Inc
    % port
    3.0%
    +0.3pp vs prior Qnow 3.5%
  14. 14NKENike Inc -cl B
    % port
    3.0%
    -0.5pp vs prior Qnow 2.9%
  15. 15BF/BBrown-forman Corp-class B
    % port
    3.0%
    +0.4pp vs prior Qnow 3.2%
  16. 16IFFIntl Flavors & Fragrances
    % port
    2.8%
    -0.2pp vs prior Qnow 3.7%
  17. 17KMXCarmax Inc
    % port
    2.4%
    -0.5pp vs prior Qnow 3.2%
  18. 18VZVerizon Communications Inc
    % port
    1.9%
    now 2.3%
  19. 19BDXBecton Dickinson And CO
    % port
    1.8%
    +0.3pp vs prior Qnow 1.6%
  20. 20DISWalt Disney Co/the
    % port
    1.8%
    -0.1pp vs prior Qnow 1.6%
  21. 21BMYBristol-myers Squibb CO
    % port
    1.8%
    now 2.2%
  22. 22TSMTaiwan Semiconductor-sp Adr
    % port
    1.8%
    -0.2pp vs prior Q
  23. 23TROWT Rowe Price Group Inc
    % port
    1.8%
    -0.2pp vs prior Qnow 1.6%
  24. 24USBUS Bancorp
    % port
    1.8%
    -0.1pp vs prior Qnow 1.9%
  25. 25ADBEAdobe Inc
    % port
    1.7%
    now 2.7%
  26. 26FISVFiserv Inc
    % port
    1.7%
    now 3.1%
  27. 27CRMSalesforce Inc
    % port
    1.7%
    -0.1pp vs prior Qnow 1.4%
  28. 28CMCSAComcast Corp-class A
    % port
    1.7%
    -0.2pp vs prior Qnow 1.9%
  29. 29DEODiageo Plc-sponsored Adr
    % port
    1.7%
    now 1.4%
  30. 30UNHUnitedhealth Group Inc
    % port
    1.6%
    now 1.4%
  31. 31EFXEquifax Inc
    % port
    1.6%
  32. 32HSYHershey Co/the
    % port
    1.6%
  33. 33WSTWest Pharmaceutical Services
    % port
    1.6%
  34. 34UPSUnited Parcel Service-cl B
    % port
    1.6%
  35. 35CAGConagra Brands Inc
    % port
    1.5%
  36. 36STZConstellation Brands Inc-a
    % port
    1.5%
    -0.2pp vs prior Qnow 2.0%
  37. 37EFAIshares Msci Eafe Etf
    % port
    1.4%
    +0.2pp vs prior Qnow 2.1%
  38. 38IVVIshares Core S&p 500 Etf
    % port
    0.5%
    +0.2pp vs prior Q
  39. 39RTXRtx Corp
    % port
    0.2%
  40. 40BLKBlackrock Inc
    % port
    0.2%
  41. 41GEGeneral Electric
    % port
    0.2%
  42. 42TMOThermo Fisher Scientific Inc
    % port
    0.2%
  43. 43GOOGAlphabet Inc-cl C
    % port
    0.2%
  44. 44MDTMedtronic Plc
    % port
    0.2%
  45. 45AKAMAkamai Technologies Inc
    % port
    0.2%
    now 1.8%
  46. 46APDAir Products & Chemicals Inc
    % port
    0.2%
  47. 47IWRIshares 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.