Hillman Capital Management, Inc. Portfolio Holdings

Hillman Capital Management, Inc.

  • $190 Million
  • Q1 2025

Hillman Capital Management, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $190 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $7.46M, Warner Bros. Discovery, Inc. with a value of $7.06M, Cvs Health Corp with a value of $6.81M, Zimmer Biomet Holdings, Inc. with a value of $6.63M, and Carmax Inc with a value of $6.55M.

Examining the 13F form we can see an decrease of $65.8M in the current position value, from $256M to 190M.

Hillman Capital Management, Inc. is based out at Bethesda, MD

Below you can find more details about Hillman Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $190 Million
Healthcare: $40 Million
Consumer Defensive: $38.8 Million
Communication Services: $30.4 Million
Technology: $27.1 Million
Basic Materials: $16.5 Million
Consumer Cyclical: $12.5 Million
Financial Services: $11.6 Million
Industrials: $9.76 Million
Other: $3.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$195B
$7.46 Million 3.92% of portfolio
263,773
Q1 2025 Reduced 41.41%
$31.2B
$7.06 Million 3.71% of portfolio
658,034
Q1 2025 Reduced 28.67%
$80.2B
$6.81 Million 3.58% of portfolio
100,450
Q1 2025 Reduced 16.04%
$20.3B
$6.63 Million 3.49% of portfolio
58,557
Q1 2025 Reduced 25.82%
$10B
$6.55 Million 3.45% of portfolio
84,101
Q1 2025 Reduced 26.14%
$136B
$6.4 Million 3.37% of portfolio
37,538
Q1 2025 Reduced 34.26%
$140B
$6.39 Million 3.36% of portfolio
103,850
Q1 2025 Reduced 13.76%
$20.6B
$6.29 Million 3.31% of portfolio
95,274
Q1 2025 Reduced 8.95%
$19.6B
$6.27 Million 3.3% of portfolio
80,773
Q1 2025 Reduced 18.03%
$38.8B
$6.25 Million 3.29% of portfolio
83,743
Q1 2025 Reduced 25.16%
$35.3B
$6.24 Million 3.28% of portfolio
204,998
Q1 2025 Reduced 17.11%
$13.9B
$6.23 Million 3.28% of portfolio
182,012
Q1 2025 Reduced 10.81%
$280B
$6.15 Million 3.23% of portfolio
9,277
Q1 2025 Reduced 27.06%
$141B
$6.12 Million 3.22% of portfolio
241,581
Q1 2025 Reduced 24.5%
$3.77T
$6.06 Million 3.19% of portfolio
16,145
Q1 2025 Reduced 24.86%
$18.4B
$6.02 Million 3.17% of portfolio
44,025
Q1 2025 Added 2.23%
$9.66B
$4.14 Million 2.18% of portfolio
103,772
Q1 2025 Reduced 26.58%
$180B
$4.13 Million 2.17% of portfolio
90,959
Q1 2025 Reduced 35.47%
$28.3B
$4.03 Million 2.12% of portfolio
21,968
Q1 2025 Added 1,628.4%
$9.3B
$4.03 Million 2.12% of portfolio
151,149
Q1 2025 Reduced 21.04%
$155B
$4.01 Million 2.11% of portfolio
108,575
Q1 2025 Reduced 27.09%
$221B
$3.98 Million 2.09% of portfolio
40,310
Q1 2025 Reduced 40.78%
$102B
$3.97 Million 2.09% of portfolio
65,019
Q1 2025 Reduced 43.3%
$68.6B
$3.91 Million 2.06% of portfolio
92,723
Q1 2025 Reduced 21.63%
$3.32B
$3.91 Million 2.06% of portfolio
369,190
Q1 2025 Reduced 17.98%
$60.1B
$3.9 Million 2.05% of portfolio
37,199
Q1 2025 Reduced 27.62%
$51.7B
$3.9 Million 2.05% of portfolio
17,023
Q1 2025 Reduced 31.09%
$264B
$3.85 Million 2.02% of portfolio
14,333
Q1 2025 Reduced 32.25%
$173B
$3.8 Million 2.0% of portfolio
9,905
Q1 2025 Reduced 3.27%
$24B
$3.76 Million 1.98% of portfolio
40,921
Q1 2025 Reduced 21.89%
$26.7B
$3.73 Million 1.96% of portfolio
21,808
Q1 2025 New
$41.6B
$3.7 Million 1.94% of portfolio
76,353
Q1 2025 Added 1,469.43%
$36.9B
$3.69 Million 1.94% of portfolio
30,665
Q1 2025 Reduced 27.23%
$1.14T
$3.45 Million 1.81% of portfolio
22,308
Q1 2025 Reduced 38.21%
$250B
$3.29 Million 1.73% of portfolio
31,987
Q1 2025 New
$29.2B
$2.68 Million 1.41% of portfolio
10,989
Q1 2025 Reduced 3.72%
$0
$1.99 Million 1.05% of portfolio
24,386
Q1 2025 Reduced 7.22%
$0
$554,000 0.29% of portfolio
8,430
Q1 2025 Added 6.2%
$0
$411,000 0.22% of portfolio
732
Q1 2025 Reduced 5.18%
$452B
$347,000 0.18% of portfolio
2,926
Q1 2025 Added 9.51%
$219B
$342,000 0.18% of portfolio
2,589
Q1 2025 Reduced 0.58%
$283B
$341,000 0.18% of portfolio
1,706
Q1 2025 Added 3.52%
$122B
$315,000 0.17% of portfolio
3,512
Q1 2025 New
$66.1B
$304,000 0.16% of portfolio
1,033
Q1 2025 Added 11.43%
$1.22T
$299,000 0.16% of portfolio
1,804
Q1 2025 Added 8.81%
$1.17T
$280,000 0.15% of portfolio
1,795
Q1 2025 Added 4.73%
$0
$206,000 0.11% of portfolio
2,429
Q1 2025 Added 0.12%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.63%
Gsk PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 28.56%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $190 Million
  • Prior Value $256 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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