Hillman Capital Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 51Value: $203.3MLatest: 2025Q1

Hillman Capital Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 51 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ADBE",
  "APD",
  "GOOGL",
  "ASML",
  "T",
  "BLK",
  "BUD",
  "KMX",
  "MDT",
  "MSFT",
  "GE",
  "HSY",
  "KHC",
  "IVV",
  "PFE",
  "VZ",
  "RTX",
  "SPLG",
  "TSM",
  "GSK",
  "DD",
  "AMD",
  "EL",
  "DEO",
  "IWR",
  "EFX",
  "IFF",
  "USB",
  "WBD",
  "WU",
  "BIIB",
  "CRM",
  "ZBH",
  "NUE",
  "BAX",
  "BDX",
  "BA",
  "BMY",
  "BF-B",
  "CPB",
  "CMCSA",
  "CAG",
  "STZ",
  "CVS",
  "EFA",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 51
Total Value: 203250574
Accession Number: 0001398344-25-009450
Form Type: 13F-HR
CIK: hillman-capital-management
Manager Name: Hillman-Capital-Management

Data Enrichment

100% identified

51 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $203.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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AT&T INC.

T|00206R102

Shares:263.8K

Value:$7.5M

% of Portfolio:3.7% ($7.5M/$203.3M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:658.0K

Value:$7.1M

% of Portfolio:3.5% ($7.1M/$203.3M)

CVS HEALTH Corp

CVS|126650100

Shares:100.5K

Value:$6.8M

% of Portfolio:3.3% ($6.8M/$203.3M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:58.6K

Value:$6.6M

% of Portfolio:3.3% ($6.6M/$203.3M)

CARMAX INC

KMX|143130102

Shares:84.1K

Value:$6.6M

% of Portfolio:3.2% ($6.6M/$203.3M)

BROWN FORMAN CORP

BF-B|115637209

Shares:190.3K

Value:$6.5M

% of Portfolio:3.2% ($6.5M/$203.3M)

BOEING CO

BA|097023105

Shares:37.5K

Value:$6.4M

% of Portfolio:3.1% ($6.4M/$203.3M)

GSK plc

GSK|37733W204

Shares:165.1K

Value:$6.4M

% of Portfolio:3.1% ($6.4M/$203.3M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:103.8K

Value:$6.4M

% of Portfolio:3.1% ($6.4M/$203.3M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:95.3K

Value:$6.3M

% of Portfolio:3.1% ($6.3M/$203.3M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:80.8K

Value:$6.3M

% of Portfolio:3.1% ($6.3M/$203.3M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:83.7K

Value:$6.3M

% of Portfolio:3.1% ($6.3M/$203.3M)

Kraft Heinz Co

KHC|500754106

Shares:205.0K

Value:$6.2M

% of Portfolio:3.1% ($6.2M/$203.3M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:182.0K

Value:$6.2M

% of Portfolio:3.1% ($6.2M/$203.3M)

ASML HOLDING NV

ASML|N07059210

Shares:9.3K

Value:$6.1M

% of Portfolio:3.0% ($6.1M/$203.3M)

PFIZER INC

PFE|717081103

Shares:241.6K

Value:$6.1M

% of Portfolio:3.0% ($6.1M/$203.3M)

MICROSOFT CORP

MSFT|594918104

Shares:16.1K

Value:$6.1M

% of Portfolio:3.0% ($6.1M/$203.3M)

BIOGEN INC.

BIIB|09062X103

Shares:44.0K

Value:$6.0M

% of Portfolio:3.0% ($6.0M/$203.3M)

NIKE, Inc.

NKE|654106103

Shares:93.0K

Value:$5.9M

% of Portfolio:2.9% ($5.9M/$203.3M)

CAMPBELL'S Co

CPB|134429109

Shares:103.8K

Value:$4.1M

% of Portfolio:2.0% ($4.1M/$203.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	263.8K	QoQ -41.40% (-186.4K) YoY -48.42% (-247.6K)	All Managers (Combined)	$7.5M	3.7% ($7.5M/$203.3M)	QoQ -27.22% (-$2.8M) YoY -17.12% (-$1.5M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	658.0K	QoQ -28.67% (-264.5K) YoY -27.04% (-244.0K)	All Managers (Combined)	$7.1M	3.5% ($7.1M/$203.3M)	QoQ -27.59% (-$2.7M) YoY -10.33% (-$813.9K)
CVS HEALTH Corp(CVScusip126650100)	100.5K	QoQ -16.03% (-19.2K) YoY -11.91% (-13.6K)	All Managers (Combined)	$6.8M	3.3% ($6.8M/$203.3M)	QoQ +26.72% (-$1.4M) YoY -25.17% (-$2.3M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	58.6K	QoQ -25.81% (-20.4K) YoY +26.08% (+12.1K)	All Managers (Combined)	$6.6M	3.3% ($6.6M/$203.3M)	QoQ -20.51% (-$1.7M) YoY +8.12% (+$497.8K)
CARMAX INC(KMXcusip143130102)	84.1K	QoQ -26.14% (-29.8K) YoY -26.85% (-30.9K)	All Managers (Combined)	$6.6M	3.2% ($6.6M/$203.3M)	QoQ -29.61% (-$2.8M) YoY -34.57% (-$3.5M)
BROWN FORMAN CORP(BF-Bcusip115637209)	190.3K	QoQ +30.17% (+44.1K) YoY NEW(+190.3K)	All Managers (Combined)	$6.5M	3.2% ($6.5M/$203.3M)	QoQ +16.32% (+$906.4K) YoY NEW(+$6.5M)
BOEING CO(BAcusip097023105)	37.5K	QoQ -34.25% (-19.6K) YoY -14.06% (-6.1K)	All Managers (Combined)	$6.4M	3.1% ($6.4M/$203.3M)	QoQ -36.65% (-$3.7M) YoY -24.05% (-$2.0M)
GSK plc(GSKcusip37733W204)	165.1K	QoQ -28.55% (-66.0K) YoY -29.27% (-68.3K)	All Managers (Combined)	$6.4M	3.1% ($6.4M/$203.3M)	QoQ -18.16% (-$1.4M) YoY -36.08% (-$3.6M)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	103.8K	QoQ -13.76% (-16.6K) YoY -27.71% (-39.8K)	All Managers (Combined)	$6.4M	3.1% ($6.4M/$203.3M)	QoQ +6.02% (-$363.4K) YoY -26.79% (-$2.3M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	95.3K	QoQ -8.94% (-9.4K) YoY +105.82% (-49.0K)	All Managers (Combined)	$6.3M	3.1% ($6.3M/$203.3M)	QoQ -19.85% (-$1.6M) YoY -11.87% (-$847.4K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	80.8K	QoQ -18.03% (-17.8K) YoY -26.40% (-29.0K)	All Managers (Combined)	$6.3M	3.1% ($6.3M/$203.3M)	QoQ -24.75% (-$2.1M) YoY -33.57% (-$3.2M)
DuPont de Nemours, Inc.(DDcusip26614N102)	83.7K	QoQ -25.16% (-28.2K) YoY -35.68% (-46.5K)	All Managers (Combined)	$6.3M	3.1% ($6.3M/$203.3M)	QoQ -26.70% (-$2.3M) YoY -37.35% (-$3.7M)
Kraft Heinz Co(KHCcusip500754106)	205.0K	QoQ -17.11% (-42.3K) YoY -13.01% (-30.7K)	All Managers (Combined)	$6.2M	3.1% ($6.2M/$203.3M)	QoQ -17.86% (-$1.4M) YoY -28.26% (-$2.5M)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	182.0K	QoQ -10.80% (-22.1K) YoY -16.87% (-37.0K)	All Managers (Combined)	$6.2M	3.1% ($6.2M/$203.3M)	QoQ +4.69% (-$279.6K) YoY -33.42% (-$3.1M)
ASML HOLDING NV(ASMLcusipN07059210)	9.3K	QoQ -27.05% (-3.4K) YoY NEW(+9.3K)	All Managers (Combined)	$6.1M	3.0% ($6.1M/$203.3M)	QoQ -30.26% (-$2.7M) YoY NEW(+$6.1M)
PFIZER INC(PFEcusip717081103)	241.6K	QoQ -24.49% (-78.4K) YoY +4.06% (-9.4K)	All Managers (Combined)	$6.1M	3.0% ($6.1M/$203.3M)	QoQ -27.88% (-$2.4M) YoY -4.97% (-$320.3K)
MICROSOFT CORP(MSFTcusip594918104)	16.1K	QoQ -24.86% (-5.3K) YoY -37.32% (-9.6K)	All Managers (Combined)	$6.1M	3.0% ($6.1M/$203.3M)	QoQ -33.08% (-$3.0M) YoY -44.07% (-$4.8M)
BIOGEN INC.(BIIBcusip09062X103)	44.0K	QoQ +2.22% (-959) YoY +23.00% (-8.2K)	All Managers (Combined)	$6.0M	3.0% ($6.0M/$203.3M)	QoQ -8.52% (-$561.3K) YoY -21.94% (-$1.7M)
NIKE, Inc.(NKEcusip654106103)	93.0K	QoQ -17.87% (-20.2K) YoY +47.63% (-30.0K)	All Managers (Combined)	$5.9M	2.9% ($5.9M/$203.3M)	QoQ -31.10% (-$2.7M) YoY -0.27% (-$16.4K)
CAMPBELL'S Co(CPBcusip134429109)	103.8K	QoQ -26.57% (-37.6K) YoY -28.33% (-41.0K)	All Managers (Combined)	$4.1M	2.0% ($4.1M/$203.3M)	QoQ -30.01% (-$1.8M) YoY -35.63% (-$2.3M)