Hillman Capital Management, Inc.
CIK: 0001314620SEC EDGAR →
Portfolio Value
$158.9B
Holdings
56
As of
Q4 2025
New Positions
5
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | 214,600 | $6.2B | 3.89% |
| 2 | ASML HOLDING N V | 5,510 | $5.9B | 3.71% |
| 3 | LAUDER ESTEE COS INC | 54,803 | $5.7B | 3.61% |
| 4 | CVS HEALTH CORP | 71,685 | $5.7B | 3.58% |
| 5 | GSK PLC | 114,336 | $5.6B | 3.53% |
| 6 | BOEING CO | 25,427 | $5.5B | 3.47% |
| 7 | BIOGEN INC | 30,516 | $5.4B | 3.38% |
| 8 | DUPONT DE NEMOURS INC | 133,248 | $5.4B | 3.37% |
| 9 | ANHEUSER BUSCH INBEV SA/NV | 82,631 | $5.3B | 3.33% |
| 10 | INTERNATIONAL FLAVORS&FRAGRA | 76,031 | $5.1B | 3.22% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 12 | $40.6B | 25.5% |
| Consumer Defensive | 8 | $28.8B | 18.1% |
| Technology | 8 | $25.0B | 15.7% |
| Financial Services | 10 | $17.2B | 10.8% |
| Communication Services | 5 | $12.1B | 7.6% |
| Basic Materials | 4 | $11.3B | 7.1% |
| Industrials | 5 | $11.2B | 7.0% |
| Consumer Cyclical | 2 | $8.6B | 5.4% |
| Unknown | 1 | $3.9B | 2.4% |
| Energy | 1 | $376.0M | 0.2% |