StockDriftsStockDriftsTop 50 Hillman Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 4.15% | 55.5K | $5.7M | -17.77%(-11.99K) | $68.82(+41.17%) | 2026-06-30 | |
| BIIB | BIOGEN INC | 3.75% | 24.0K | $5.2M | -18.78%(-5.55K) | $237.04(-11.48%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY INC | 3.67% | 190.0K | $5.1M | -3.22%(-6.32K) | $13.26(+110.04%) | 2026-06-30 | |
| BAX | BAXTER INTL INC | 3.64% | 236.0K | $5.0M | -4.56%(-11.29K) | $34.98(-23.59%) | 2026-06-30 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3.61% | 62.9K | $5.0M | -13.60%(-9.90K) | $79.65(+5.69%) | 2026-06-30 | |
| GSK | GSK PLC | 3.51% | 92.4K | $4.8M | -5.18%(-5.05K) | $36.63(+35.21%) | 2026-06-30 | |
| KMX | CARMAX INC | 3.5% | 91.4K | $4.8M | -16.30%(-17.80K) | $68.38(-12.38%) | 2026-06-30 | |
| BA | BOEING CO | 3.38% | 21.6K | $4.7M | -3.37%(-752) | $189.33(+20.29%) | 2026-06-30 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3.36% | 53.9K | $4.6M | -3.15%(-1.76K) | $116.26(-13.42%) | 2026-06-30 | |
| KHC | KRAFT HEINZ CO | 3.36% | 196.5K | $4.6M | -2.31%(-4.65K) | $31.80(-19.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.08% | +29.78% | +2.77% | +14.62% |
| Top 20 Holdings Unweighted | +6.95% | +22.34% | +1.76% | +9.10% |
Hillman Capital Management INC reports $138.15M in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are CVS (4.2%), BIIB (3.8%) and WBD (3.7%). The top 20 holdings account for 62.56% of reported assets. Its disclosed equity book has returned +29.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Hillman Capital Management INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Hillman Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1314620). View Hillman Capital Management INC’s 13F filings on SEC