Hillman Capital Management, Inc. Portfolio Holdings
Q3 2025•53 long positions•$171.8M portfolio value
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Holding55 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $6.6M 3.81% | -$917.7K Sold | — 6.8K shares | 7.7K → 6.8K −$917.7K | -12.29% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $6.5M 3.76% | -$5.2M Sold | 0.013% 330.7K shares | 595.5K → 330.7K −$5.2M | -44.47% | $48.4B Large Cap | Q2 2021 Held for 4y 5m | |
Household & Personal Products Consumer Defensive | $6.2M 3.62% | -$961.5K Sold | 0.02% 70.7K shares | 81.6K → 70.7K −$961.5K | -13.37% | $31.8B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $6.2M 3.61% | -$802.0K Sold | 0.006% 82.4K shares | 93.0K → 82.4K −$802.0K | -11.44% | $95.6B Large Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $6.1M 3.58% | -$665.8K Sold | 0.004% 28.5K shares | 31.6K → 28.5K −$665.8K | -9.77% | $163.20B Large Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $6.1M 3.56% | -$467.0K Sold | — 141.8K shares | 152.6K → 141.8K −$467.0K | -7.09% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $5.9M 3.46% | -$841.7K Sold | 0.0% 11.5K shares | 13.1K → 11.5K −$841.7K | -12.41% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $5.5M 3.23% | -$860.6K Sold | 0.017% 71.2K shares | 82.2K → 71.2K −$860.6K | -13.44% | $32.6B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $5.5M 3.21% | -$460.6K Sold | 0.004% 216.6K shares | 234.6K → 216.6K −$460.6K | -7.7% | $144.87B Large Cap | Q4 2023 Held for 1y 11m | |
Packaged Foods Consumer Defensive | $5.5M 3.2% | +$37.0K Bought | 0.018% 211.2K shares | 209.7K → 211.2K +$37.0K | +0.68% | $30.8B Large Cap | Q4 2019 Held for 5y 11m | |
Packaged Foods Consumer Defensive | $5.5M 3.18% | +$2.5M Bought | 0.058% 173.0K shares | 94.2K → 173.0K +$2.5M | +83.67% | $9.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $5.4M 3.15% | +$217.3K Bought | — 90.7K shares | 87.1K → 90.7K +$217.3K | +4.19% | — — | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $5.4M 3.13% | +$1.3M Bought | 0.046% 236.6K shares | 178.4K → 236.6K +$1.3M | +32.6% | $11.7B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $5.4M 3.13% | -$506.8K Sold | 0.026% 38.4K shares | 42.0K → 38.4K −$506.8K | -8.62% | $20.5B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $5.2M 3.03% | -$274.1K Sold | 0.027% 52.8K shares | 55.6K → 52.8K −$274.1K | -5.01% | $19.5B Large Cap | Q3 2021 Held for 4y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | $5.2M 3.01% | -$1.2M Sold | 0.005% 74.2K shares | 90.8K → 74.2K −$1.2M | -18.37% | $102.98B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $5.1M 2.97% | +$337.6K Bought | 0.04% 188.3K shares | 175.8K → 188.3K +$337.6K | +7.09% | $12.8B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $4.9M 2.84% | +$282.1K Bought | 0.031% 79.3K shares | 74.7K → 79.3K +$282.1K | +6.14% | $15.8B Large Cap | Q2 2023 Held for 2y 5m | |
Auto - Dealerships Consumer Cyclical | $4.1M 2.39% | +$533.0K Bought | 0.062% 91.5K shares | 79.6K → 91.5K +$533.0K | +14.92% | $6.6B Mid Cap | Q2 2022 Held for 3y 5m | |
Telecommunications Services Communication Services | $3.2M 1.86% | -$300.2K Sold | 0.002% 72.7K shares | 79.5K → 72.7K −$300.2K | -8.59% | $185.31B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Instruments & Supplies Healthcare | $3.1M 1.83% | -$1.7K Sold | 0.006% 16.8K shares | 16.8K → 16.8K −$1.7K | -0.05% | $53.6B Large Cap | Q1 2020 Held for 5y 8m | |
Entertainment Communication Services | $3.1M 1.83% | -$150.0K Sold | 0.002% 27.5K shares | 28.8K → 27.5K −$150.0K | -4.55% | $205.86B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.1M 1.82% | -$107.1K Sold | 0.003% 69.4K shares | 71.8K → 69.4K −$107.1K | -3.31% | $91.8B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $3.1M 1.82% | -$1.4M Sold | — 11.2K shares | 16.1K → 11.2K −$1.4M | -30.59% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $3.0M 1.77% | -$881.3K Sold | 0.014% 29.7K shares | 38.3K → 29.7K −$881.3K | -22.42% | $22.6B Large Cap | Q1 2022 Held for 3y 8m | |
Steel Basic Materials | $3.0M 1.77% | -$588.2K Sold | 0.01% 22.5K shares | 26.8K → 22.5K −$588.2K | -16.19% | $31.1B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $3.0M 1.75% | -$624.8K Sold | 0.004% 62.3K shares | 75.2K → 62.3K −$624.8K | -17.19% | $75.2B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $3.0M 1.73% | +$40.6K Bought | 0.002% 8.4K shares | 8.3K → 8.4K +$40.6K | +1.38% | $147.66B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $3.0M 1.72% | +$3.0M New | — 22.9K shares | 0 → 22.9K +$3.0M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.9M 1.71% | +$52.9K Bought | 0.001% 12.4K shares | 12.1K → 12.4K +$52.9K | +1.84% | $225.62B Mega Cap | Q2 2021 Held for 4y 5m | |
Telecommunications Services Communication Services | $2.9M 1.7% | -$197.0K Sold | 0.003% 93.0K shares | 99.3K → 93.0K −$197.0K | -6.32% | $116.01B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $2.8M 1.66% | +$46.5K Bought | — 29.8K shares | 29.4K → 29.8K +$46.5K | +1.66% | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $2.8M 1.64% | +$2.8M Bought | 0.001% 8.2K shares | — | — | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Consulting Services Industrials | $2.8M 1.63% | -$39.5K Sold | 0.009% 10.9K shares | 11.1K → 10.9K −$39.5K | -1.39% | $31.6B Large Cap | Q1 2022 Held for 3y 8m | |
Food Confectioners Consumer Defensive | $2.8M 1.6% | -$729.5K Sold | 0.007% 14.7K shares | 18.6K → 14.7K −$729.5K | -20.96% | $37.9B Large Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $2.7M 1.57% | +$2.7M New | 0.014% 10.3K shares | 0 → 10.3K +$2.7M | New | $18.9B Large Cap | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $2.7M 1.55% | +$2.7M Bought | 0.004% 31.9K shares | — | — | $70.8B Large Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $2.6M 1.54% | +$72.4K Bought | 0.03% 144.7K shares | 140.7K → 144.7K +$72.4K | +2.81% | $8.8B Mid Cap | Q3 2021 Held for 4y 2m | |
Beverages - Wineries & Distilleries Consumer Defensive | $2.5M 1.47% | +$66.4K Bought | 0.011% 18.8K shares | 18.3K → 18.8K +$66.4K | +2.69% | $23.7B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.4M 1.4% | +$22.3K Bought | — 25.8K shares | 25.6K → 25.8K +$22.3K | +0.93% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $854.7K 0.497% | +$364.8K Bought | — 1.3K shares | 732.0 → 1.3K +$364.8K | +74.45% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $399.8K 0.233% | -$41.7K Sold | 0.0% 2.4K shares | 2.6K → 2.4K −$41.7K | -9.44% | $223.98B Mega Cap | Q2 2020 Held for 5y 5m | |
Asset Management Financial Services | $398.7K 0.232% | -$24.5K Sold | 0.0% 342.0 shares | 363.0 → 342.0 −$24.5K | -5.79% | $180.54B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Diagnostics & Research Healthcare | $397.7K 0.231% | +$397.7K New | 0.0% 820.0 shares | 0 → 820.0 +$397.7K | New | $183.15B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $396.2K 0.231% | -$56.3K Sold | 0.0% 1.3K shares | 1.5K → 1.3K −$56.3K | -12.43% | $319.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $358.7K 0.209% | -$112.5K Sold | 0.0% 1.5K shares | 1.9K → 1.5K −$112.5K | -23.88% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $357.0K 0.208% | -$5.1K Sold | 0.0% 3.7K shares | 3.8K → 3.7K −$5.1K | -1.42% | $122.16B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $354.0K 0.206% | -$1.5K Sold | 0.0% 3.1K shares | 3.2K → 3.1K −$1.5K | -0.41% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $350.0K 0.204% | -$2.8M Sold | 0.001% 5.5K shares | 49.5K → 5.5K −$2.8M | -89.0% | $34.7B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $320.7K 0.187% | +$6.4K Bought | 0.003% 4.2K shares | 4.1K → 4.2K +$6.4K | +2.02% | $10.9B Large Cap | Q2 2025 Held for 5 months |
