Hillman Capital Management, Inc. Portfolio Holdings

Hillman Capital Management, Inc.

  • $160 Million
  • Q3 2025

Hillman Capital Management, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $160 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Asml Holding Nv with a value of $6.55M, Warner Bros. Discovery, Inc. with a value of $6.46M, Estee Lauder Companies Inc with a value of $6.23M, Cvs Health Corp with a value of $6.21M, and Boeing CO with a value of $6.15M.

Examining the 13F form we can see an decrease of $12.1M in the current position value, from $172M to 160M.

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 $160 Million
Healthcare: $40.2 Million
Consumer Defensive: $33.4 Million
Technology: $25.1 Million
Communication Services: $16.1 Million
Basic Materials: $13.8 Million
Industrials: $12.4 Million
Consumer Cyclical: $9.28 Million
Financial Services: $6.06 Million
Other: $3.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$405B
$6.55 Million 4.09% of portfolio
6,768
Q3 2025 Reduced 12.29%
$55.9B
$6.46 Million 4.03% of portfolio
330,727
Q3 2025 Reduced 44.47%
$19.9B
$6.23 Million 3.89% of portfolio
70,688
Q3 2025 Reduced 13.37%
$103B
$6.21 Million 3.88% of portfolio
82,359
Q3 2025 Reduced 11.44%
$114B
$6.15 Million 3.84% of portfolio
28,492
Q3 2025 Reduced 9.77%
$3.78T
$5.94 Million 3.71% of portfolio
11,470
Q3 2025 Reduced 12.41%
$19.9B
$5.54 Million 3.46% of portfolio
71,174
Q3 2025 Reduced 13.44%
$141B
$5.52 Million 3.44% of portfolio
216,552
Q3 2025 Reduced 7.7%
$30.4B
$5.5 Million 3.43% of portfolio
211,151
Q3 2025 Added 0.68%
$9.38B
$5.46 Million 3.41% of portfolio
173,034
Q3 2025 Added 83.67%
$125B
$5.41 Million 3.38% of portfolio
90,738
Q3 2025 Added 4.19%
$9.31B
$5.39 Million 3.36% of portfolio
236,603
Q3 2025 Added 32.6%
$24.1B
$5.37 Million 3.35% of portfolio
38,354
Q3 2025 Reduced 8.62%
$18.9B
$5.2 Million 3.25% of portfolio
52,815
Q3 2025 Reduced 5.01%
$79.2B
$5.17 Million 3.23% of portfolio
74,155
Q3 2025 Reduced 18.37%
$16.8B
$4.88 Million 3.04% of portfolio
79,264
Q3 2025 Added 6.14%
$172B
$3.2 Million 1.99% of portfolio
72,697
Q3 2025 Reduced 8.59%
$54.5B
$3.15 Million 1.96% of portfolio
16,814
Q3 2025 Reduced 0.05%
$193B
$3.14 Million 1.96% of portfolio
27,452
Q3 2025 Reduced 4.55%
$99.5B
$3.13 Million 1.95% of portfolio
69,440
Q3 2025 Reduced 3.31%
$1.46T
$3.12 Million 1.95% of portfolio
11,175
Q3 2025 Reduced 30.59%
$38B
$3.05 Million 1.9% of portfolio
22,486
Q3 2025 Reduced 16.19%
$23B
$3.05 Million 1.9% of portfolio
29,708
Q3 2025 Reduced 22.42%
$67.6B
$3.01 Million 1.88% of portfolio
62,293
Q3 2025 Reduced 17.19%
$151B
$2.98 Million 1.86% of portfolio
8,443
Q3 2025 Added 1.38%
$237B
$2.93 Million 1.83% of portfolio
12,371
Q3 2025 Added 1.84%
$120B
$2.92 Million 1.82% of portfolio
92,994
Q3 2025 Reduced 6.32%
$79.5B
$2.87 Million 1.79% of portfolio
22,900
Q3 2025 New
$53B
$2.85 Million 1.78% of portfolio
29,842
Q3 2025 Added 1.66%
$300B
$2.82 Million 1.76% of portfolio
8,181
Q3 2025 New
$25.4B
$2.8 Million 1.75% of portfolio
10,925
Q3 2025 Reduced 1.39%
$26.3B
$2.75 Million 1.72% of portfolio
14,708
Q3 2025 Reduced 20.96%
$19.3B
$2.69 Million 1.68% of portfolio
10,273
Q3 2025 New
$68.7B
$2.66 Million 1.66% of portfolio
31,884
Q3 2025 New
$8.36B
$2.65 Million 1.65% of portfolio
144,696
Q3 2025 Added 2.81%
$20.8B
$2.53 Million 1.58% of portfolio
18,803
Q3 2025 Added 2.69%
$0
$2.41 Million 1.51% of portfolio
25,824
Q3 2025 Added 0.93%
$0
$854,000 0.53% of portfolio
1,277
Q3 2025 Added 74.45%
$258B
$399,000 0.25% of portfolio
2,389
Q3 2025 Reduced 9.44%
$222B
$397,000 0.25% of portfolio
820
Q3 2025 New
$328B
$396,000 0.25% of portfolio
1,317
Q3 2025 Reduced 12.43%
$14.4B
$384,000 0.24% of portfolio
4,233
Q3 2025 Added 2.02%
$490B
$354,000 0.22% of portfolio
3,140
Q3 2025 Reduced 0.41%
$29.5B
$349,000 0.22% of portfolio
5,450
Q3 2025 Reduced 89.0%
$1.74T
$358,000 0.22% of portfolio
1,473
Q3 2025 Reduced 23.88%
$128B
$356,000 0.22% of portfolio
3,748
Q3 2025 Reduced 1.42%
$57.5B
$312,000 0.19% of portfolio
1,145
Q3 2025 Added 1.96%
$0
$234,000 0.15% of portfolio
2,433
Q2 2025 Added 0.16%
$1.65T
$1,000 0.0% of portfolio
8
Q3 2025 Reduced 99.95%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $160 Million
  • Prior Value $172 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 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