AI Portfolio Summary
In 2025 Q4, Hillman Capital Management, Inc. maintained a portfolio of 56 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 2.86% of the total fund value. They heavily accumulated shares in DUPONT DE NEMOURS IN, increasing their position by 87.2%. The fund also reduced its exposure to WARNER BROS DISCOVER by 35.1%.
Total Positions
56
Quarter
2025 Q4
Top Holding
WBD (3.9%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 56
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WBD
WARNER BROS DIS...
|
Communication Services | 3.89% | 3.76% |
#1
1
Prev: #2
|
3.6 | -116,127 | -35.1% |
P
S
|
214,600 | $6,184,772 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 3.71% | 3.81% |
#2
1
Prev: #1
|
3.5 | -1,258 | -18.6% |
P
S
|
5,510 | $5,894,929 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 3.61% | 3.62% |
#3
Prev: #3
|
2.4 | -15,885 | -22.5% |
P
S
|
54,803 | $5,738,970 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 3.58% | 3.61% |
#4
Prev: #4
|
2.4 | -10,674 | -13.0% |
P
S
|
71,685 | $5,688,922 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC
|
Healthcare | 3.53% | 3.56% |
#5
1
Prev: #6
|
2.4 | -27,443 | -19.4% |
P
S
|
114,336 | $5,607,037 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 3.47% | 3.58% |
#6
1
Prev: #5
|
1.9 | -3,065 | -10.8% |
P
S
|
25,427 | $5,520,710 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIIB
BIOGEN INC
|
Healthcare | 3.38% | 3.13% |
#7
7
Prev: #14
|
1.4 | -7,838 | -20.4% |
P
S
|
30,516 | $5,370,511 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 3.37% | 3.23% |
#8
Prev: #8
|
4.3 | 62,074 | 87.2% |
P
S
|
133,248 | $5,356,570 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 3.33% | 3.15% |
#9
3
Prev: #12
|
1.8 | -8,107 | -8.9% |
P
S
|
82,631 | $5,291,689 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 3.22% | 2.84% |
#10
8
Prev: #18
|
1.8 | -3,233 | -4.1% |
P
S
|
76,031 | $5,123,729 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.22% | 3.46% |
#11
4
Prev: #7
|
1.8 | -885 | -7.7% |
P
S
|
10,585 | $5,119,118 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.86% | — |
#12
Prev: #—
|
4.6 | 6,676 | no change |
NEW
|
6,676 | $4,552,498 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 2.75% | 3.21% |
#13
4
Prev: #9
|
1.6 | -41,248 | -19.0% |
P
S
|
175,304 | $4,365,070 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.73% | 3.01% |
#14
2
Prev: #16
|
1.6 | -6,015 | -8.1% |
P
S
|
68,140 | $4,341,199 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 2.70% | 2.39% |
#15
4
Prev: #19
|
3.6 | 19,599 | 21.4% |
P
S
|
111,088 | $4,292,440 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 2.70% | 3.20% |
#16
6
Prev: #10
|
1.6 | -34,344 | -16.3% |
P
S
|
176,807 | $4,287,570 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 2.60% | 3.03% |
#17
2
Prev: #15
|
1.5 | -6,846 | -13.0% |
P
S
|
45,969 | $4,133,532 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 2.54% | 3.13% |
#18
5
Prev: #13
|
1.5 | -25,062 | -10.6% |
P
S
|
211,541 | $4,042,549 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 2.47% | 3.18% |
#19
8
Prev: #11
|
1.5 | -32,350 | -18.7% |
P
S
|
140,684 | $3,920,863 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 2.43% | 2.97% |
#20
3
Prev: #17
|
1.0 | -40,202 | -21.4% |
P
S
|
148,052 | $3,858,235 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.83% | 1.82% |
#21
2
Prev: #23
|
0.7 | -15,474 | -22.3% |
P
S
|
53,966 | $2,910,926 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.81% | 1.82% |
#22
2
Prev: #24
|
1.2 | -1,731 | -15.5% |
P
S
|
9,444 | $2,869,937 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.79% | 1.75% |
#23
4
Prev: #27
|
1.2 | -9,000 | -14.4% |
P
S
|
53,293 | $2,843,714 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 1.76% | 0.19% |
#24
26
Prev: #50
|
3.7 | 27,766 | 655.9% |
P
S
|
31,999 | $2,791,913 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.76% | 1.83% |
#25
3
Prev: #22
|
1.2 | -2,913 | -10.6% |
P
S
|
24,539 | $2,791,802 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 56 holdings