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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.95B
$5.35 Million 3.1% of portfolio
79,610
Q2 2025 Reduced 5.34%
$9.62B
$2.89 Million 1.68% of portfolio
94,210
Q2 2025 Reduced 9.21%
$9.35B
$2.88 Million 1.67% of portfolio
140,744
Q2 2025 Reduced 6.88%

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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