DOSSIER · 13F-HR · Q1 2026

Hillman Capital Management, Inc.

$144M in tracked AUM across 56 positions as of Q1 2026.

HC
CIK 0001314620 · last filed Mar 31, 2026
Total AUM
$144M
as of Q1 2026
Holdings
56
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

1. Portfolio Overview

Hillman Capital Management, Inc. has undergone a dramatic transformation in the quarter ending September 30, 2025. The total portfolio value contracted by 67.7%, plummeting from $183.26 million to $59.27 million. This significant reduction in assets under management (AUM) was driven more by position liquidations than by market depreciation, as the firm executed a massive de-risking and consolidation strategy.

The fund reduced the total number of reported holdings sign...

2. Key Holdings

The portfolio is currently anchored by ASML Holding N V, which stands as the largest position at $6.55 million, representing 11.05% of the portfolio. Despite a reduction of 12.3% in share count during the quarter, ASML remains the primary technology exposure, likely reflecting a long-term view on semiconductor capital equipment.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BIIB
BIOGEN INC
$5M30K3.8%
02
DD
DUPONT DE NEMOURS INC
$5M118K3.7%
03
WBD
WARNER BROS DISCOVERY INC
$5M196K3.7%
04
GSK
GSK PLC
$5M97K3.7%
05
IFF
INTERNATIONAL FLAVORS&FRAGRA
$5M73K3.7%
06
PFE
PFIZER INC
$5M188K3.7%
07
ZBH
ZIMMER BIOMET HOLDINGS INC
$5M56K3.5%
08
CVS
CVS HEALTH CORP
$5M67K3.4%
09
BF/B
BROWN FORMAN CORP
$5M176K3.2%
10
KMX
CARMAX INC
$5M109K3.2%

Filing history

2026Q1Mar 31
$144M 9.4%
56 positionsView →
2025Q4Dec 31
$159M 168.1%
56 positionsView →
2025Q3Sep 30
$59M 67.7%
20 positionsView →
2025Q2Jun 30
$183M 9.8%
50 positionsLocked
2025Q1Mar 31
$203M 24.6%
51 positionsLocked
2024Q4Dec 31
$270M 7.6%
54 positionsLocked
2024Q3Sep 30
$292M 2.9%
52 positionsLocked
2024Q2Jun 30
$283M 9.0%
53 positionsLocked
2024Q1Mar 31
$311M 7.4%
52 positionsLocked
2023Q4Dec 31
$290M 11.5%
53 positionsLocked
2023Q3Sep 30
$260M 8.3%
53 positionsLocked
2023Q2Jun 30
$283M 7.2%
100 positionsLocked
Showing 12 of 55