Top 50 Hillman Capital Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC | 3.76% | 29.5K | $5.4M | -3.20%(-976) | $237.04(-18.60%) | 2026-03-31 | |
| DD | DUPONT DE NEMOURS INC | 3.75% | 117.9K | $5.4M | -11.52%(-15.35K) | $26.69(+84.75%) | 2026-03-31 | |
| WBD | WARNER BROS DISCOVERY INC | 3.74% | 196.3K | $5.4M | -8.52%(-18.29K) | $13.26(+103.45%) | 2026-03-31 | |
| GSK | GSK PLC | 3.73% | 97.4K | $5.4M | -14.78%(-16.90K) | $36.63(+35.62%) | 2026-03-31 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3.67% | 72.8K | $5.3M | -4.29%(-3.26K) | $79.65(-8.22%) | 2026-03-31 | |
| PFE | PFIZER INC | 3.66% | 187.9K | $5.3M | +7.21%(+12.63K) | $29.49(-14.10%) | 2026-03-31 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3.5% | 55.7K | $5.0M | +21.17%(+9.73K) | $116.26(-28.00%) | 2026-03-31 | |
| CVS | CVS HEALTH CORP | 3.36% | 67.5K | $4.8M | -5.89%(-4.22K) | $68.82(+39.33%) | 2026-03-31 | |
| BF.B | BROWN FORMAN CORP | 3.24% | 176.4K | $4.7M | +19.17%(+28.39K) | $38.49(-31.47%) | 2026-03-31 | |
| KMX | CARMAX INC | 3.15% | 109.2K | $4.5M | -1.72%(-1.91K) | $68.38(-46.00%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +5.24% | +16.55% |
| Top 20 Holdings Unweighted | +3.81% | +11.86% |
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