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Hillman Capital Management Inc

Portfolio Manager
Hillman Capital Management INC
Performance
-2.01% (2026 Q1)
AUM (13F)
$144.00M
# of Holdings
56
Performance Rank
Allocation (Top 20)
63.62%

Hillman Capital Management Inc Holdings Map

Top 50 Hillman Capital Management Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BIIB
BIOGEN INC
3.76%29.5K$5.4M
-3.20%(-976)
2025-Q1: 44.0K shares2025-Q2: 42.0K shares2025-Q3: 38.4K shares2025-Q4: 30.5K shares2026-Q1: 29.5K shares
$237.04(-18.60%)
2026-03-31
DD
DUPONT DE NEMOURS INC
3.75%117.9K$5.4M
-11.52%(-15.35K)
2025-Q1: 83.7K shares2025-Q2: 82.2K shares2025-Q3: 71.2K shares2025-Q4: 133.2K shares2026-Q1: 117.9K shares
$26.69(+84.75%)
2026-03-31
WBD
WARNER BROS DISCOVERY INC
3.74%196.3K$5.4M
-8.52%(-18.29K)
2025-Q1: 658.0K shares2025-Q2: 595.5K shares2025-Q3: 330.7K shares2025-Q4: 214.6K shares2026-Q1: 196.3K shares
$13.26(+103.45%)
2026-03-31
GSK
GSK PLC
3.73%97.4K$5.4M
-14.78%(-16.90K)
2025-Q1: 165.1K shares2025-Q2: 152.6K shares2025-Q3: 141.8K shares2025-Q4: 114.3K shares2026-Q1: 97.4K shares
$36.63(+35.62%)
2026-03-31
IFF
INTERNATIONAL FLAVORS&FRAGRA
3.67%72.8K$5.3M
-4.29%(-3.26K)
2025-Q1: 80.8K shares2025-Q2: 74.7K shares2025-Q3: 79.3K shares2025-Q4: 76.0K shares2026-Q1: 72.8K shares
$79.65(-8.22%)
2026-03-31
PFE
PFIZER INC
3.66%187.9K$5.3M
+7.21%(+12.63K)
2025-Q1: 241.6K shares2025-Q2: 234.6K shares2025-Q3: 216.6K shares2025-Q4: 175.3K shares2026-Q1: 187.9K shares
$29.49(-14.10%)
2026-03-31
ZBH
ZIMMER BIOMET HOLDINGS INC
3.5%55.7K$5.0M
+21.17%(+9.73K)
2025-Q1: 58.6K shares2025-Q2: 55.6K shares2025-Q3: 52.8K shares2025-Q4: 46.0K shares2026-Q1: 55.7K shares
$116.26(-28.00%)
2026-03-31
CVS
CVS HEALTH CORP
3.36%67.5K$4.8M
-5.89%(-4.22K)
2025-Q1: 100.5K shares2025-Q2: 93.0K shares2025-Q3: 82.4K shares2025-Q4: 71.7K shares2026-Q1: 67.5K shares
$68.82(+39.33%)
2026-03-31
BF.B
BROWN FORMAN CORP
3.24%176.4K$4.7M
+19.17%(+28.39K)
2025-Q1: 190.3K shares2025-Q2: 175.8K shares2025-Q3: 188.3K shares2025-Q4: 148.1K shares2026-Q1: 176.4K shares
$38.49(-31.47%)
2026-03-31
KMX
CARMAX INC
3.15%109.2K$4.5M
-1.72%(-1.91K)
2025-Q1: 84.1K shares2025-Q2: 79.6K shares2025-Q3: 91.5K shares2025-Q4: 111.1K shares2026-Q1: 109.2K shares
$68.38(-46.00%)
2026-03-31

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