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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.66B
$4.14 Million 2.18% of portfolio
103,772
Q1 2025 Reduced 26.58%
$9.3B
$4.03 Million 2.12% of portfolio
151,149
Q1 2025 Reduced 21.04%
$3.32B
$3.91 Million 2.06% of portfolio
369,190
Q1 2025 Reduced 17.98%

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
Track This Portfolio

Track Hillman Capital Management, Inc. Portfolio

Follow Hillman Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hillman Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hillman Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email