Hillman Capital Management, Inc. Portfolio Holdings

Hillman Capital Management, Inc.

  • $172 Million
  • Q2 2025

Hillman Capital Management, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $172 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $6.83M, Warner Bros. Discovery, Inc. with a value of $6.82M, Boeing CO with a value of $6.62M, Estee Lauder Companies Inc with a value of $6.59M, and Microsoft Corp with a value of $6.51M.

Examining the 13F form we can see an decrease of $17.7M in the current position value, from $190M to 172M.

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 $172 Million
Healthcare: $34.4 Million
Consumer Defensive: $32.8 Million
Technology: $30.2 Million
Communication Services: $27.6 Million
Basic Materials: $14.9 Million
Consumer Cyclical: $11.8 Million
Industrials: $10.3 Million
Financial Services: $7.1 Million
Other: $3.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$206B
$6.83 Million 3.96% of portfolio
235,864
Q2 2025 Reduced 10.58%
$29.4B
$6.82 Million 3.96% of portfolio
595,547
Q2 2025 Reduced 9.5%
$138B
$6.62 Million 3.84% of portfolio
31,577
Q2 2025 Reduced 15.88%
$20.6B
$6.59 Million 3.83% of portfolio
81,599
Q2 2025 Reduced 14.35%
$3.71T
$6.51 Million 3.78% of portfolio
13,095
Q2 2025 Reduced 18.89%
$93.4B
$6.45 Million 3.75% of portfolio
90,843
Q2 2025 Reduced 2.33%
$92.2B
$6.41 Million 3.72% of portfolio
92,997
Q2 2025 Reduced 7.42%
$316B
$6.18 Million 3.59% of portfolio
7,716
Q2 2025 Reduced 16.83%
$120B
$5.99 Million 3.47% of portfolio
87,093
Q2 2025 Reduced 16.14%
$138B
$5.69 Million 3.3% of portfolio
234,628
Q2 2025 Reduced 2.88%
$38.9B
$5.64 Million 3.27% of portfolio
82,222
Q2 2025 Reduced 1.82%
$16.9B
$5.49 Million 3.19% of portfolio
74,680
Q2 2025 Reduced 7.54%
$12.1B
$5.4 Million 3.14% of portfolio
178,429
Q2 2025 Reduced 1.97%
$33B
$5.42 Million 3.14% of portfolio
209,731
Q2 2025 Added 2.31%
$9.7B
$5.35 Million 3.1% of portfolio
79,610
Q2 2025 Reduced 5.34%
$20.4B
$5.27 Million 3.06% of portfolio
41,972
Q2 2025 Reduced 4.66%
$24.4B
$3.7 Million 2.14% of portfolio
38,294
Q2 2025 Reduced 6.42%
$1.28T
$3.65 Million 2.12% of portfolio
16,099
Q2 2025 Added 792.41%
$217B
$3.57 Million 2.07% of portfolio
28,762
Q2 2025 Reduced 28.65%
$150B
$3.54 Million 2.06% of portfolio
99,263
Q2 2025 Reduced 8.58%
$37B
$3.48 Million 2.02% of portfolio
26,829
Q2 2025 Reduced 12.51%
$36.1B
$3.49 Million 2.02% of portfolio
49,536
Q2 2025 Reduced 35.12%
$182B
$3.44 Million 2.0% of portfolio
79,527
Q2 2025 Reduced 12.57%
$244B
$3.43 Million 1.99% of portfolio
24,163
Q2 2025 Reduced 24.46%
$72.3B
$3.4 Million 1.97% of portfolio
75,220
Q2 2025 Reduced 18.88%
$99.3B
$3.32 Million 1.93% of portfolio
71,815
Q2 2025 Added 10.45%
$252B
$3.31 Million 1.92% of portfolio
12,148
Q2 2025 Reduced 15.24%
$167B
$3.22 Million 1.87% of portfolio
8,328
Q2 2025 Reduced 15.92%
$27.5B
$3.09 Million 1.79% of portfolio
18,608
Q2 2025 Reduced 14.67%
$1.4T
$3.03 Million 1.76% of portfolio
17,208
Q2 2025 Reduced 22.86%
$23.6B
$2.98 Million 1.73% of portfolio
18,310
Q2 2025 Reduced 16.65%
$60.6B
$2.96 Million 1.72% of portfolio
29,355
Q2 2025 Reduced 21.09%
$10.2B
$2.89 Million 1.68% of portfolio
94,210
Q2 2025 Reduced 9.21%
$54.6B
$2.9 Million 1.68% of portfolio
16,823
Q2 2025 Reduced 1.17%
$9.33B
$2.88 Million 1.67% of portfolio
140,744
Q2 2025 Reduced 6.88%
$31B
$2.87 Million 1.67% of portfolio
11,079
Q2 2025 Added 0.82%
$0
$2.29 Million 1.33% of portfolio
25,585
Q2 2025 Added 4.92%
$0
$454,000 0.26% of portfolio
732
Q1 2025 Reduced 5.18%
$302B
$387,000 0.22% of portfolio
1,504
Q2 2025 Reduced 11.84%
$14.4B
$376,000 0.22% of portfolio
4,149
Q2 2025 New
$227B
$385,000 0.22% of portfolio
2,638
Q2 2025 Added 1.89%
$1.43T
$343,000 0.2% of portfolio
1,935
Q2 2025 Added 7.8%
$458B
$339,000 0.2% of portfolio
3,153
Q2 2025 Added 7.76%
$124B
$331,000 0.19% of portfolio
3,802
Q2 2025 Added 8.26%
$64.1B
$316,000 0.18% of portfolio
1,123
Q2 2025 Added 8.71%
$0
$223,000 0.13% of portfolio
2,433
Q2 2025 Added 0.16%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.83%
Gsk PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.6%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.62%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $172 Million
  • Prior Value $190 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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