Hillman Capital Management, Inc.

Long Only Manager • Value

Hillman Capital Management, Inc. is a Value-focused institution based in Bethesda, MD led by Mark Alan Hillman, reporting $308.0M in AUM as of Q3 2025 with ASML as the largest holding (4% allocation).

CEOMark Alan Hillman

Portfolio Value: $171.8M
Positions: 53
Top Holding: ASML at 3.81%
Last Reported: Q3 2025

Address7255 Woodmont Avenue, Suite 260, Bethesda, MD, 20814, United States

Top Holdings

Largest long holdings in Hillman Capital Management, Inc.'s portfolio (35% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 ASML ASML ASML	Unknown Unknown	$6.6M	3.81%	-$917.7K Sold	— 6.8K shares	Q4 2024 Held for 11 months
2 Warner Bros. Discovery, Inc. WBD	Entertainment Communication Services	$6.5M	3.76%	-$5.2M Sold	0.01% 330.7K shares	Q2 2021 Held for 4y 5m
3 Estee Lauder Companies Inc. EL	Household & Personal Products Consumer Defensive	$6.2M	3.62%	-$961.5K Sold	0.02% 70.7K shares	Q4 2023 Held for 1y 11m
4 CVS Health CVS	Medical - Healthcare Plans Healthcare	$6.2M	3.61%	-$802.0K Sold	0.01% 82.4K shares	Q4 2019 Held for 5y 11m
5 Boeing BA	Aerospace & Defense Industrials	$6.1M	3.58%	-$665.8K Sold	0.00% 28.5K shares	Q2 2020 Held for 5y 5m
6 GlaxoSmithKline GSK	Unknown Unknown	$6.1M	3.56%	-$467.0K Sold	— 141.8K shares	Q4 2022 Held for 2y 11m
7 Microsoft MSFT	Software - Infrastructure Technology	$5.9M	3.46%	-$841.7K Sold	0.00% 11.5K shares	Q4 2019 Held for 5y 11m
8 DuPont de Nemours, Inc. DD	Chemicals - Specialty Basic Materials	$5.5M	3.23%	-$860.6K Sold	0.02% 71.2K shares	Q4 2019 Held for 5y 11m
9 Pfizer PFE	Drug Manufacturers - General Healthcare	$5.5M	3.21%	-$460.6K Sold	0.00% 216.6K shares	Q4 2023 Held for 1y 11m
10 The Kraft Heinz Company KHC	Packaged Foods Consumer Defensive	$5.5M	3.20%	+$37.0K Bought	0.02% 211.2K shares	Q4 2019 Held for 5y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Hillman Capital Management, Inc.'s latest filing

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Market Value

$171.8M

Prior: $183.3M

Q/Q Change

-6.23%

-$11.4M

Net Flows % of MV

-13.76%

Turnover Ratio

14.21%

New Purchases

3 stocks

$6.0M

Added To

16 stocks

+$5.9M

Sold Out Of

2 stocks

$10.3M

Reduced Holdings

31 stocks

-$25.3M

Increased Positions

Position	Shares Δ	Change
1 FISV Fiserv, Inc. Common Stock FISV	New	0 → 22.9K +$3.0M
2 West Pharmaceutical Services WST	New	0 → 10.3K +$2.7M
3 Thermo Fisher Scientific TMO	New	0 → 820.0 +$397.7K
4 Campbell Soup CPB	+83.67%	94.2K → 173.0K +$2.5M
5 iShares Core S&P 500 ETF IVV	+74.45%	732.0 → 1.3K +$364.8K

Decreased Positions

Position	Shares Δ	Change
1 AT&T T	Sold	235.9K → 0 −$6.8M
2 Advanced Micro Devices AMD	Sold	24.2K → 0 −$3.4M
3 Alphabet Inc. GOOGL	-99.95%	17.2K → 8.0 −$4.2M
4 Microchip Technology MCHP	-89.0%	49.5K → 5.5K −$2.8M
5 Warner Bros. Discovery, Inc. WBD	-44.47%	595.5K → 330.7K −$5.2M