☆Hillman Capital Management, Inc.
Quality Q
0.172
AUM ($M)
138
Positions
54
Turnover
0.11
Top-10 wt
36%
Herfindahl
0.027
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 59 positions · portfolio value $138M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 4.2% | +0.8% | 5.7 | 55,475 | -11,987 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 3.8% | -0.0% | 5.2 | 23,993 | -5,547 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 3.7% | +3.7% | 5.1 | 37,745 | +37,745 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 3.7% | -0.1% | 5.1 | 189,986 | -6,323 | 5 | — |
| ☆BAX funds › | BAXTER INTL INC | TRIM | — | 3.6% | +0.8% | 5.0 | 236,032 | -11,288 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | TRIM | — | 3.6% | -0.1% | 5.0 | 62,875 | -9,898 | 5 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 3.5% | -0.2% | 4.8 | 92,383 | -5,049 | 5 | — |
| ☆KMX funds › | CARMAX INC | TRIM | — | 3.5% | +0.3% | 4.8 | 91,385 | -17,796 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 3.4% | +0.3% | 4.7 | 21,574 | -752 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 3.4% | -0.1% | 4.6 | 53,943 | -1,757 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 3.4% | +0.2% | 4.6 | 196,494 | -4,646 | 5 | — |
| ☆BFB funds › | BROWN FORMAN CORP | TRIM | — | 3.3% | +0.1% | 4.6 | 172,514 | -3,923 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 3.0% | -0.6% | 4.2 | 174,610 | -13,327 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | TRIM | — | 2.9% | +0.3% | 4.0 | 50,226 | -1,946 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 2.8% | -0.3% | 3.8 | 78,456 | -2,272 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.8% | -0.0% | 3.8 | 10,296 | -532 | 5 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | TRIM | — | 2.6% | +0.0% | 3.6 | 161,043 | -5,135 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 2.6% | -0.2% | 3.5 | 17,288 | +1,088 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 2.4% | +0.3% | 3.3 | 31,743 | +889 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 2.3% | -0.5% | 3.2 | 78,213 | +307 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.9% | +0.1% | 2.7 | 5,608 | -2,354 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 1.9% | -0.3% | 2.6 | 45,235 | -7,867 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 1.8% | +0.3% | 2.6 | 7,106 | -1,800 | 4 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 1.8% | -0.1% | 2.5 | 41,252 | -11,276 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 1.8% | +1.8% | 2.5 | 14,008 | +14,008 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 1.8% | -0.1% | 2.5 | 100,843 | +5,615 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 1.8% | +0.1% | 2.4 | 25,385 | +786 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 1.8% | +0.1% | 2.4 | 180,728 | +33,089 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 1.8% | -0.5% | 2.4 | 57,263 | -7,735 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 1.7% | +0.2% | 2.4 | 22,316 | +0 | 4 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 1.7% | +0.1% | 2.3 | 15,238 | +1,029 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.6% | +0.2% | 2.2 | 5,405 | -2,000 | 4 | — |
| ☆DEO funds › | DIAGEO PLC | TRIM | — | 1.6% | +0.2% | 2.2 | 27,492 | -15 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 1.6% | -0.4% | 2.2 | 15,651 | -3,144 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 1.5% | +0.1% | 2.1 | 13,658 | +2,702 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | TRIM | — | 1.4% | -0.3% | 2.0 | 12,541 | -1,015 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 1.4% | -0.4% | 1.9 | 16,387 | -6,438 | 5 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 1.3% | -0.2% | 1.9 | 10,608 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 1.2% | -0.4% | 1.7 | 11,496 | -4,613 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.9% | +0.3% | 1.2 | 1,589 | +339 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.3% | +0.1% | 0.4 | 5,707 | +2,039 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.3% | -1.3% | 0.4 | 3,610 | -22,292 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.3% | +0.0% | 0.4 | 1,306 | -33 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.3% | +0.3% | 0.4 | 3,055 | +3,055 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.3% | +0.0% | 0.4 | 750 | +94 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.3% | +0.0% | 0.4 | 1,935 | -40 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 0.4 | 1,030 | -97 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | +0.0% | 0.3 | 3,415 | +38 | 2 | — |
| ☆CLX funds › | CLOROX CO DEL | TRIM | — | 0.2% | -0.0% | 0.3 | 3,531 | -24 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | +0.0% | 0.3 | 343 | -4 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.2% | -0.1% | 0.3 | 1,203 | +246 | 2 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.2% | -0.0% | 0.3 | 10,745 | +2,188 | 2 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.2 | 2,007 | -442 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.0% | -0.0% | 0.0 | 4 | -2 | 5 | — |
| ☆BWX funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,384 | 0 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,444 | 0 | — |
| ☆GE funds › | GE AEROSPACE | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,282 | 0 | — |
| ☆IGOV funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,608 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -3.7% | 0.0 | 0 | -117,901 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 138 | 54 | 0.11 | 36% | 0.027 | 0.172 | — | in |
| 2026Q1 | 144 | 56 | 0.14 | 36% | 0.026 | 0.148 | — | in |
| 2025Q4 | 159 | 56 | 0.07 | 35% | 0.026 | 0.207 | — | in |
| 2025Q3 | 172 | 53 | 0.12 | 35% | 0.026 | 0.157 | — | in |
| 2025Q2 | 183 | 50 | 0.07 | 35% | 0.027 | 0.265 | — | entered |
| 2025Q1 | 203 | 51 | 0.00 | 33% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status