Hillman Capital Management, Inc. logo

Hillman Capital Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hillman Capital Management, Inc. with $171.8M in long positions as of Q3 2025, 23% allocated to Healthcare, and 35% concentrated in top 10 positions.

Portfolio Value
$171.8M
Top 10 Concentration
35%
Top Sector
Healthcare (23%)
US Exposure
98%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 23.40%HealthcareConsumer Defensive: 14.60%Consumer DefensiveCommunication Services: 9.40%Communication ServicesTechnology: 9.10%TechnologyBasic Materials: 8.00%Basic MaterialsIndustrials: 7.20%IndustrialsConsumer Cyclical: 5.40%Financial Services: 3.80%ETF: 2.00%Energy: 0.20%
Healthcare
23.40%
Consumer Defensive
14.60%
Communication Services
9.40%
Technology
9.10%
Basic Materials
8.00%
Industrials
7.20%
Consumer Cyclical
5.40%
Financial Services
3.80%
ETF
2.00%
Energy
0.20%

Industry Breakdown

26 industries across all sectors

Drug Manufacturers - General: 8.16%Drug Manufacturers - GeneralPackaged Foods: 7.92%Medical - Instruments & Supplies: 6.53%Chemicals - Specialty: 6.25%Entertainment: 5.59%Software - Infrastructure: 5.38%Medical - Healthcare Plans: 5.26%Aerospace & Defense: 4.04%Household & Personal Products: 3.62%Telecommunications Services: 3.56%Medical - Devices: 3.23%Apparel - Footwear & Accessories: 3.01%Auto - Dealerships: 2.39%ETF: 2.04%Semiconductors: 2.02%Asset Management: 2.01%Steel: 1.77%Banks - Regional: 1.75%Software - Application: 1.71%Consulting Services: 1.63%Food Confectioners: 1.60%5 more: 3.67%
Drug Manufacturers - General
Healthcare
8.16%
Packaged Foods
Consumer Defensive
7.92%
Medical - Instruments & Supplies
Healthcare
6.53%
Chemicals - Specialty
Basic Materials
6.25%
Entertainment
Communication Services
5.59%
Software - Infrastructure
Technology
5.38%
Medical - Healthcare Plans
Healthcare
5.26%
Aerospace & Defense
Industrials
4.04%
Household & Personal Products
Consumer Defensive
3.62%
Telecommunications Services
Communication Services
3.56%
Medical - Devices
Healthcare
3.23%
Apparel - Footwear & Accessories
Consumer Cyclical
3.01%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.52%Mega Cap (> $200B)Large Cap ($10B - $200B): 65.63%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.11%N/A (ETF or Unknown): 17.75%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.52%
Large Cap ($10B - $200B)
65.63%
Mid Cap ($2B - $10B)
7.11%
N/A (ETF or Unknown)
17.75%

Portfolio Concentration

Top 10 Holdings %
35.04%
Top 20 Holdings %
63.72%
Top 50 Holdings %
99.68%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.98%
International
2.02%
Countries
3
Largest Int'l Market
Taiwan - 1.82%
United States of America
97.98% ($168.4M)
51 holdings
Taiwan
1.82% ($3.1M)
1 holdings
Ireland
0.21% ($357.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.8 quarters
Avg. Top 20
13.8 quarters
Avg. All Positions
12.1 quarters
Median Holding Period
11 quarters
Persistence Rate
77.36%
Persistent Holdings Weight
82.66%
Persistent Positions
41
Longest Held
The Kraft Heinz Company Common Stock logo
The Kraft Heinz Company Common StockKHC - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.17%
Avg. Position Weight
1.89%
Largest Position
ASML
ASML Holding NVASML - 3.81%
Largest Ownership Stake
CarMax Inc. logo
CarMax Inc.KMX - 0.06%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
2.82%
Avg. Ownership Stake
0.02%
Largest Position
Anheuser-Busch INBEV SA/NV logo
Anheuser-Busch INBEV SA/NVBUD - 61.72% (Q2 2021)
Largest Ownership Stake
Compass Minerals International, Inc. logo
Compass Minerals International, Inc.CMP - 0.59% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.2%
Value Traded
$24.42M
Positions Added
3
Positions Exited
2

Historical (Since Q2 2013)

Avg. Turnover Ratio
4070.1%
Avg. Positions Added
4
Avg. Positions Exited
4
Highest Turnover
109531.3%
Q1 2021
Lowest Turnover
0.2%
Q2 2021

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