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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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