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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$234,000 0.15% of portfolio
2,433
Q2 2025 Added 0.16%

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
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